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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 557 364.00 | 167 186.00 | 390 177.00 | 557 364.00 |
AR Technical installations, industrial equipment and tools | 82 099.00 | 58 604.00 | 23 494.00 | 82 099.00 |
AT Other tangible assets | 70 790.00 | 55 507.00 | 15 283.00 | 70 790.00 |
BB Receivables related to investments | 83 328.00 | | 83 328.00 | 83 328.00 |
BJ TOTAL (I) | 798 580.00 | 281 298.00 | 517 282.00 | 798 580.00 |
BV Advances and down payments on orders | 8 005.00 | | 8 005.00 | 8 005.00 |
BX Customers and related accounts | 10 176.00 | | 10 176.00 | 10 176.00 |
BZ Other receivables | 32 788.00 | | 32 788.00 | 32 788.00 |
CF Cash and cash equivalents | 328 045.00 | | 328 045.00 | 328 045.00 |
CH Prepaid expenses | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 383 197.00 | | 383 197.00 | 383 197.00 |
CO Grand total (0 to V) | 1 181 777.00 | 281 298.00 | 900 479.00 | 1 181 777.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | | | 9 800.00 |
DG Other reserves | 288 732.00 | | | 288 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 529.00 | | | 129 529.00 |
DL TOTAL (I) | 526 061.00 | | | 526 061.00 |
DU Loans and Debts from Credit Institutions (3) | 180 757.00 | | | 180 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 630.00 | | | 139 630.00 |
DW Advances and down payments received on current orders | 8 351.00 | | | 8 351.00 |
DX Trade payables and related accounts | 28 933.00 | | | 28 933.00 |
DY Tax and social security liabilities | 16 748.00 | | | 16 748.00 |
EC TOTAL (IV) | 374 418.00 | | | 374 418.00 |
EE Grand total (I to V) | 900 479.00 | | | 900 479.00 |
EG Accrued income and payables due within one year | 217 337.00 | | | 217 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 268.00 | | 79 268.00 | 79 268.00 |
FJ Net sales | 79 268.00 | | 79 268.00 | 79 268.00 |
FO Operating subsidies | | | 77 242.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 156 528.00 | |
FW Other purchases and external expenses | | | 62 923.00 | |
FX Taxes, duties, and similar payments | | | 9 979.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 2 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 733.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 446.00 | |
GG - OPERATING RESULT (I - II) | | | 6 081.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 6 426.00 | |
GU Total financial expenses (VI) | | | 6 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 811.00 | | | 2 811.00 |
HB Exceptional income from capital transactions | 209 336.00 | | | 209 336.00 |
HD Total exceptional income (VII) | 209 336.00 | | | 209 336.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HF Exceptional expenses on capital transactions | 65 829.00 | | | 65 829.00 |
HH Total exceptional expenses (VIII) | 66 126.00 | | | 66 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 210.00 | | | 143 210.00 |
HK Income tax | 13 451.00 | | | 13 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 978.00 | | | 365 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 449.00 | | | 236 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 529.00 | | | 129 529.00 |
HP References: Equipment leasing | 4 857.00 | | | 4 857.00 |
