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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 | 16 261.00 | 7 727.00 | 8 534.00 | 16 261.00 |
AN Land | 32 075.00 | | 32 075.00 | 32 075.00 |
AR Technical installations, industrial equipment and tools | 479 208.00 | 420 915.00 | 58 293.00 | 479 208.00 |
AT Other tangible assets | 637 399.00 | 292 027.00 | 345 372.00 | 637 399.00 |
AV Fixed assets in progress | 1 264 724.00 | | 1 264 724.00 | 1 264 724.00 |
BH Other financial assets | 286 057.00 | | 286 057.00 | 286 057.00 |
BJ TOTAL (I) | 2 717 938.00 | 720 669.00 | 1 997 268.00 | 2 717 938.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 321 915.00 | | 321 915.00 | 321 915.00 |
BZ Other receivables | 66 409.00 | | 66 409.00 | 66 409.00 |
CF Cash and cash equivalents | 1 492 094.00 | | 1 492 094.00 | 1 492 094.00 |
CH Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
CJ TOTAL (II) | 1 884 086.00 | | 1 884 086.00 | 1 884 086.00 |
CO Grand total (0 to V) | 4 602 024.00 | 720 669.00 | 3 881 355.00 | 4 602 024.00 |
CU Other investments | 2 214.00 | | 2 214.00 | 2 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 030 730.00 | 667 914.00 | | 1 030 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 155.00 | 762 816.00 | | 783 155.00 |
DL TOTAL (I) | 1 978 885.00 | 1 595 730.00 | | 1 978 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 364 495.00 | 171.00 | | 1 364 495.00 |
DX Trade payables and related accounts | 475 065.00 | 292 316.00 | | 475 065.00 |
DY Tax and social security liabilities | 62 910.00 | 149 061.00 | | 62 910.00 |
EC TOTAL (IV) | 1 902 470.00 | 441 548.00 | | 1 902 470.00 |
EE Grand total (I to V) | 3 881 355.00 | 2 037 278.00 | | 3 881 355.00 |
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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 | 3 036 600.00 | | 3 036 600.00 | 3 036 600.00 |
FJ Net sales | 3 036 600.00 | | 3 036 600.00 | 3 036 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 696.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 3 185 419.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 651 888.00 | |
FX Taxes, duties, and similar payments | | | 35 363.00 | |
FY Salaries and Wages | | | 323 627.00 | |
FZ Social Security Contributions | | | 68 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 610.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 218 506.00 | |
GG - OPERATING RESULT (I - II) | | | 966 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 194.00 | | | 2 194.00 |
HD Total exceptional income (VII) | 2 194.00 | | | 2 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 194.00 | | | 2 194.00 |
HK Income tax | 185 952.00 | 201 960.00 | | 185 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 187 613.00 | 3 365 749.00 | | 3 187 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 458.00 | 2 602 932.00 | | 2 404 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 155.00 | 762 816.00 | | 783 155.00 |
HQ References: Real Estate Leasing | 457 169.00 | 457 169.00 | | 457 169.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 629 092.00 | 139 610.00 | 48 033.00 | 629 092.00 |
PE DEPRECIATION Total including other intangible assets | 5 258.00 | 2 470.00 | | 5 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 835.00 | 137 141.00 | 48 033.00 | 623 835.00 |
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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 | 475 065.00 | 475 065.00 | | 475 065.00 |
8D Social Security and Other Social Organizations | 62 909.00 | 62 909.00 | | 62 909.00 |
UT Other financial assets | 286 057.00 | | 286 057.00 | 286 057.00 |
VH Loans with a maturity of more than one year at origin | 1 364 495.00 | 165 141.00 | 1 199 354.00 | 1 364 495.00 |
VS Prepaid expenses | 391 992.00 | 391 992.00 | | 391 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 050.00 | 391 992.00 | 286 057.00 | 678 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 470.00 | 703 116.00 | 1 199 354.00 | 1 902 470.00 |
