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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 228.00 | 228.00 | | 228.00 |
AF Concessions, Patents and Similar Rights | 30 153.00 | 30 153.00 | | 30 153.00 |
AR Technical installations, industrial equipment and tools | 82 141.00 | 71 695.00 | 10 446.00 | 82 141.00 |
AT Other tangible assets | 1 229 096.00 | 918 757.00 | 310 339.00 | 1 229 096.00 |
BD Other fixed assets | 225 437.00 | | 225 437.00 | 225 437.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 1 569 524.00 | 1 020 832.00 | 548 692.00 | 1 569 524.00 |
BT Goods | 7 589.00 | | 7 589.00 | 7 589.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 018.00 | | 22 018.00 | 22 018.00 |
BZ Other receivables | 656 837.00 | | 656 837.00 | 656 837.00 |
CF Cash and cash equivalents | 590 749.00 | | 590 749.00 | 590 749.00 |
CH Prepaid expenses | 8 492.00 | | 8 492.00 | 8 492.00 |
CJ TOTAL (II) | 1 285 686.00 | | 1 285 686.00 | 1 285 686.00 |
CO Grand total (0 to V) | 2 855 210.00 | 1 020 832.00 | 1 834 378.00 | 2 855 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 500.00 | 225 500.00 | | 225 500.00 |
DD Legal reserve (1) | 22 550.00 | 22 550.00 | | 22 550.00 |
DG Other reserves | 49 103.00 | 49 103.00 | | 49 103.00 |
DH Retained earnings | -118 392.00 | | | -118 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 619.00 | -118 392.00 | | 175 619.00 |
DL TOTAL (I) | 354 380.00 | 178 762.00 | | 354 380.00 |
DU Loans and Debts from Credit Institutions (3) | 389 450.00 | 448 174.00 | | 389 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 792.00 | 602 991.00 | | 810 792.00 |
DW Advances and down payments received on current orders | 73 738.00 | 69 510.00 | | 73 738.00 |
DX Trade payables and related accounts | 116 909.00 | 124 668.00 | | 116 909.00 |
DY Tax and social security liabilities | 79 662.00 | 63 811.00 | | 79 662.00 |
EA Other liabilities | 9 446.00 | 9 446.00 | | 9 446.00 |
EC TOTAL (IV) | 1 479 998.00 | 1 318 600.00 | | 1 479 998.00 |
EE Grand total (I to V) | 1 834 378.00 | 1 497 362.00 | | 1 834 378.00 |
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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 | 103 399.00 | | 103 399.00 | 103 399.00 |
FG Production sold - services | 404 344.00 | | 404 344.00 | 404 344.00 |
FJ Net sales | 507 743.00 | | 507 743.00 | 507 743.00 |
FO Operating subsidies | | | 125 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 709.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 642 732.00 | |
FS Purchases of goods (including customs duties) | | | 25 221.00 | |
FT Inventory change (goods) | | | 515.00 | |
FW Other purchases and external expenses | | | 222 402.00 | |
FX Taxes, duties, and similar payments | | | 30 084.00 | |
FY Salaries and Wages | | | 90 499.00 | |
FZ Social Security Contributions | | | 6 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 917.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 458 126.00 | |
GG - OPERATING RESULT (I - II) | | | 184 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 299.00 | |
GP Total financial income (V) | | | 7 299.00 | |
GR Interest and similar expenses | | | 16 197.00 | |
GU Total financial expenses (VI) | | | 16 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 114 921.00 | | |
HD Total exceptional income (VII) | | 114 921.00 | | |
HE Exceptional expenses on management operations | 90.00 | 65.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 113 331.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 113 396.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 525.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 031.00 | 541 137.00 | | 650 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 412.00 | 659 529.00 | | 474 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 619.00 | -118 392.00 | | 175 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 347.00 | 687 347.00 | 2 470.00 | 687 347.00 |
