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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 137 117.00 | 128 444.00 | 8 673.00 | 137 117.00 |
AT Other tangible assets | 1 504 128.00 | 473 030.00 | 1 031 098.00 | 1 504 128.00 |
AV Fixed assets in progress | 62 918.00 | | 62 918.00 | 62 918.00 |
BJ TOTAL (I) | 2 813 155.00 | 948 744.00 | 1 864 411.00 | 2 813 155.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 862 121.00 | | 1 862 121.00 | 1 862 121.00 |
CF Cash and cash equivalents | 19 315.00 | | 19 315.00 | 19 315.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 1 881 988.00 | | 1 881 988.00 | 1 881 988.00 |
CO Grand total (0 to V) | 4 695 143.00 | 948 744.00 | 3 746 399.00 | 4 695 143.00 |
CU Other investments | 1 090 699.00 | 347 270.00 | 743 429.00 | 1 090 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 130 708.00 | 130 708.00 | | 130 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 845.00 | 481 479.00 | | 561 845.00 |
DL TOTAL (I) | 736 364.00 | 655 998.00 | | 736 364.00 |
DU Loans and Debts from Credit Institutions (3) | 984 783.00 | 350 000.00 | | 984 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906 159.00 | 947 719.00 | | 1 906 159.00 |
DW Advances and down payments received on current orders | 904.00 | | | 904.00 |
DX Trade payables and related accounts | 93 079.00 | 1 107.00 | | 93 079.00 |
DY Tax and social security liabilities | 24 785.00 | 125 537.00 | | 24 785.00 |
EA Other liabilities | 327.00 | | | 327.00 |
EC TOTAL (IV) | 3 010 036.00 | 1 424 363.00 | | 3 010 036.00 |
EE Grand total (I to V) | 3 746 399.00 | 2 080 361.00 | | 3 746 399.00 |
EI Including equity loans | 1 906 159.00 | | | 1 906 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | -587.00 | -587.00 | |
FG Production sold - services | 1 783 418.00 | 34 841.00 | 1 818 259.00 | 1 783 418.00 |
FJ Net sales | 1 783 418.00 | 34 254.00 | 1 817 672.00 | 1 783 418.00 |
FO Operating subsidies | | | 84 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 751.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 943 173.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 1 162 576.00 | |
FX Taxes, duties, and similar payments | | | 57 606.00 | |
FY Salaries and Wages | | | 102 184.00 | |
FZ Social Security Contributions | | | 24 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 098.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 1 512 248.00 | |
GG - OPERATING RESULT (I - II) | | | 430 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 069.00 | |
GP Total financial income (V) | | | 163 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 480.00 | |
GR Interest and similar expenses | | | 17 584.00 | |
GU Total financial expenses (VI) | | | 29 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HD Total exceptional income (VII) | 177.00 | | | 177.00 |
HE Exceptional expenses on management operations | 3 262.00 | | | 3 262.00 |
HH Total exceptional expenses (VIII) | 3 262.00 | | | 3 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 086.00 | | | -3 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 419.00 | 1 109 205.00 | | 2 106 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 574.00 | 627 726.00 | | 1 544 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 845.00 | 481 479.00 | | 561 845.00 |
