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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 500.00 | | 38 500.00 | 38 500.00 |
AP Buildings | 346 500.00 | 97 059.00 | 249 442.00 | 346 500.00 |
AR Technical installations, industrial equipment and tools | 21 883.00 | 21 731.00 | 152.00 | 21 883.00 |
AT Other tangible assets | 5 464.00 | 524.00 | 4 940.00 | 5 464.00 |
BB Receivables related to investments | 614 171.00 | | 614 171.00 | 614 171.00 |
BJ TOTAL (I) | 1 045 258.00 | 119 313.00 | 925 945.00 | 1 045 258.00 |
BL Raw materials, supplies | 598 879.00 | 60 852.00 | 538 027.00 | 598 879.00 |
BV Advances and down payments on orders | 1 009.00 | | 1 009.00 | 1 009.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 822 750.00 | | 822 750.00 | 822 750.00 |
CF Cash and cash equivalents | 1 348 630.00 | | 1 348 630.00 | 1 348 630.00 |
CH Prepaid expenses | 247 045.00 | | 247 045.00 | 247 045.00 |
CJ TOTAL (II) | 3 018 434.00 | 60 852.00 | 2 957 582.00 | 3 018 434.00 |
CO Grand total (0 to V) | 4 063 692.00 | 180 166.00 | 3 883 527.00 | 4 063 692.00 |
CP Shares due in less than one year | 614 171.00 | | | 614 171.00 |
CU Other investments | 18 740.00 | | 18 740.00 | 18 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 414 108.00 | 2 230 581.00 | | 2 414 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 597.00 | 683 528.00 | | 117 597.00 |
DL TOTAL (I) | 2 751 705.00 | 3 134 108.00 | | 2 751 705.00 |
DP Provisions for Risks | 396 000.00 | 396 000.00 | | 396 000.00 |
DR TOTAL (IV) | 396 000.00 | 396 000.00 | | 396 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 852.00 | 26 202.00 | | 10 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 327.00 | 218 785.00 | | 157 327.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 17 233.00 | 17 595.00 | | 17 233.00 |
DY Tax and social security liabilities | 150.00 | 5 183.00 | | 150.00 |
DZ Fixed asset liabilities and related accounts | 2 482.00 | 1 948.00 | | 2 482.00 |
EA Other liabilities | 547 658.00 | 83 909.00 | | 547 658.00 |
EC TOTAL (IV) | 735 821.00 | 353 623.00 | | 735 821.00 |
EE Grand total (I to V) | 3 883 527.00 | 3 883 731.00 | | 3 883 527.00 |
EG Accrued income and payables due within one year | 735 701.00 | 343 329.00 | | 735 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | 775.00 | | 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 562 905.00 | | 562 905.00 | 562 905.00 |
FG Production sold - services | 17 520.00 | | 17 520.00 | 17 520.00 |
FJ Net sales | 580 425.00 | | 580 425.00 | 580 425.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 296.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 590 723.00 | |
FU Purchases of raw materials and other supplies | | | 306 748.00 | |
FV Inventory change (raw materials and supplies) | | | 137 310.00 | |
FW Other purchases and external expenses | | | 182 626.00 | |
FX Taxes, duties, and similar payments | | | 4 379.00 | |
FY Salaries and Wages | | | 28 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 918.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 677 878.00 | |
GG - OPERATING RESULT (I - II) | | | -87 155.00 | |
GH Attributed profit or transferred loss (III) | | | 172 475.00 | |
GI Supported loss or transferred profit (IV) | | | 6 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 202.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 61 215.00 | |
GR Interest and similar expenses | | | 4 850.00 | |
GU Total financial expenses (VI) | | | 4 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 250.00 | 17 767.00 | | 2 250.00 |
HA Exceptional income from management transactions | | 5 698.00 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 6 098.00 | | |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | 284.00 | 400.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | 5 698.00 | | -284.00 |
HK Income tax | 17 675.00 | 64 297.00 | | 17 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 413.00 | 1 312 208.00 | | 824 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 816.00 | 628 681.00 | | 706 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 597.00 | 683 528.00 | | 117 597.00 |
HP References: Equipment leasing | 20 250.00 | 3 438.00 | | 20 250.00 |
