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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 945.00 | 9 945.00 | | 9 945.00 |
AR Technical installations, industrial equipment and tools | 91 771.00 | 63 617.00 | 28 153.00 | 91 771.00 |
AT Other tangible assets | 316 510.00 | 281 386.00 | 35 123.00 | 316 510.00 |
BH Other financial assets | 3 253.00 | | 3 253.00 | 3 253.00 |
BJ TOTAL (I) | 425 130.00 | 358 598.00 | 66 531.00 | 425 130.00 |
BL Raw materials, supplies | 26 595.00 | | 26 595.00 | 26 595.00 |
BV Advances and down payments on orders | 403.00 | | 403.00 | 403.00 |
BX Customers and related accounts | 20 690.00 | | 20 690.00 | 20 690.00 |
BZ Other receivables | 197 883.00 | | 197 883.00 | 197 883.00 |
CF Cash and cash equivalents | 99 510.00 | | 99 510.00 | 99 510.00 |
CH Prepaid expenses | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 349 934.00 | | 349 934.00 | 349 934.00 |
CO Grand total (0 to V) | 775 065.00 | 358 599.00 | 416 465.00 | 775 065.00 |
CX Development or Research and Development Expenses | 3 650.00 | 3 650.00 | | 3 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 36 190.00 | | | 36 190.00 |
DH Retained earnings | | -46 428.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 901.00 | 162 618.00 | | 103 901.00 |
DL TOTAL (I) | 170 341.00 | 146 440.00 | | 170 341.00 |
DU Loans and Debts from Credit Institutions (3) | 15 908.00 | 3 472.00 | | 15 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 492.00 | 120.00 | | 6 492.00 |
DW Advances and down payments received on current orders | 91 757.00 | 249 511.00 | | 91 757.00 |
DX Trade payables and related accounts | 85 061.00 | 26 562.00 | | 85 061.00 |
DY Tax and social security liabilities | 45 594.00 | 46 313.00 | | 45 594.00 |
EA Other liabilities | 1 311.00 | | | 1 311.00 |
EC TOTAL (IV) | 246 123.00 | 325 978.00 | | 246 123.00 |
EE Grand total (I to V) | 416 465.00 | 472 421.00 | | 416 465.00 |
EG Accrued income and payables due within one year | 143 304.00 | 76 469.00 | | 143 304.00 |
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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 | 972 660.00 | | 972 660.00 | 972 660.00 |
FG Production sold - services | 406 399.00 | | 406 399.00 | 406 399.00 |
FJ Net sales | 1 379 059.00 | | 1 379 059.00 | 1 379 059.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 856.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 391 917.00 | |
FT Inventory change (goods) | | | 5 202.00 | |
FU Purchases of raw materials and other supplies | | | 318 400.00 | |
FW Other purchases and external expenses | | | 531 533.00 | |
FX Taxes, duties, and similar payments | | | 6 412.00 | |
FY Salaries and Wages | | | 294 072.00 | |
FZ Social Security Contributions | | | 93 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 634.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 273 905.00 | |
GG - OPERATING RESULT (I - II) | | | 118 012.00 | |
GL Other interest and similar income | | | 2 276.00 | |
GP Total financial income (V) | | | 2 276.00 | |
GR Interest and similar expenses | | | 140.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 1 125.00 | 45.00 | | 1 125.00 |
HF Exceptional expenses on capital transactions | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 1 537.00 | 45.00 | | 1 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 963.00 | -45.00 | | 963.00 |
HK Income tax | 17 150.00 | | | 17 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 693.00 | 860 345.00 | | 1 396 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 792.00 | 697 727.00 | | 1 292 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 901.00 | 162 618.00 | | 103 901.00 |
HQ References: Real Estate Leasing | 16 121.00 | 13 989.00 | | 16 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 061.00 | 85 061.00 | | 85 061.00 |
8C Staff and Related Accounts | 12 276.00 | 12 276.00 | | 12 276.00 |
8D Social Security and Other Social Organizations | 26 364.00 | 26 364.00 | | 26 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
UT Other financial assets | 3 254.00 | | 3 254.00 | 3 254.00 |
UX Other trade receivables | 20 690.00 | 20 690.00 | | 20 690.00 |
VB VAT | 38 341.00 | 38 341.00 | | 38 341.00 |
VC Group and associates | 152 738.00 | 152 738.00 | | 152 738.00 |
VG Loans with a maturity of up to one year at origin | 15 908.00 | 4 845.00 | 11 063.00 | 15 908.00 |
VI Group and Associates | 6 492.00 | 6 492.00 | | 6 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 805.00 | 6 805.00 | | 6 805.00 |
VS Prepaid expenses | 4 852.00 | 4 852.00 | | 4 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 680.00 | 223 426.00 | 3 254.00 | 226 680.00 |
VW VAT | 4 846.00 | 4 846.00 | | 4 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 368.00 | 143 305.00 | 11 063.00 | 154 368.00 |
