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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 | 4 510.00 | 4 510.00 | | 4 510.00 |
AP Buildings | 95 720.00 | 45 305.00 | 50 415.00 | 95 720.00 |
AR Technical installations, industrial equipment and tools | 518 155.00 | 197 344.00 | 320 810.00 | 518 155.00 |
AT Other tangible assets | 217 994.00 | 95 176.00 | 122 817.00 | 217 994.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 212 442.00 | | 212 442.00 | 212 442.00 |
BD Other fixed assets | 9 098.00 | | 9 098.00 | 9 098.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 1 083 519.00 | 342 335.00 | 741 182.00 | 1 083 519.00 |
BV Advances and down payments on orders | 12 013.00 | | 12 013.00 | 12 013.00 |
BX Customers and related accounts | 204 757.00 | | 204 757.00 | 204 757.00 |
BZ Other receivables | 262 026.00 | | 262 026.00 | 262 026.00 |
CF Cash and cash equivalents | 1 122 791.00 | | 1 122 791.00 | 1 122 791.00 |
CH Prepaid expenses | 26 003.00 | | 26 003.00 | 26 003.00 |
CJ TOTAL (II) | 1 627 592.00 | | 1 627 592.00 | 1 627 592.00 |
CO Grand total (0 to V) | 2 711 113.00 | 342 337.00 | 2 368 776.00 | 2 711 113.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 564.00 | 2 564.00 | | 2 564.00 |
DF Regulated reserves (1) | 583.00 | 583.00 | | 583.00 |
DG Other reserves | 327 316.00 | 397 758.00 | | 327 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 064.00 | -70 441.00 | | 314 064.00 |
DL TOTAL (I) | 654 529.00 | 340 464.00 | | 654 529.00 |
DP Provisions for Risks | 480.00 | 480.00 | | 480.00 |
DR TOTAL (IV) | 480.00 | 480.00 | | 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 100.00 | 999 638.00 | | 1 102 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 900.00 | 20 900.00 | | 20 900.00 |
DX Trade payables and related accounts | 335 798.00 | 195 737.00 | | 335 798.00 |
DY Tax and social security liabilities | 190 999.00 | 205 378.00 | | 190 999.00 |
EA Other liabilities | 18 067.00 | | | 18 067.00 |
EB Prepaid income (2) | 45 900.00 | 20 000.00 | | 45 900.00 |
EC TOTAL (IV) | 1 713 767.00 | 1 441 654.00 | | 1 713 767.00 |
EE Grand total (I to V) | 2 368 776.00 | 1 782 599.00 | | 2 368 776.00 |
EI Including equity loans | 20 900.00 | | | 20 900.00 |
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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 | 94 811.00 | | 94 811.00 | 94 811.00 |
FG Production sold - services | 1 650 172.00 | 704 369.00 | 2 354 541.00 | 1 650 172.00 |
FJ Net sales | 1 744 983.00 | 704 369.00 | 2 449 352.00 | 1 744 983.00 |
FO Operating subsidies | | | 661 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 957.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 239 887.00 | |
FS Purchases of goods (including customs duties) | | | 37 924.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 1 992 880.00 | |
FX Taxes, duties, and similar payments | | | 8 571.00 | |
FY Salaries and Wages | | | 670 613.00 | |
FZ Social Security Contributions | | | 107 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 830.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 2 934 282.00 | |
GG - OPERATING RESULT (I - II) | | | 305 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 543.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 543.00 | |
GR Interest and similar expenses | | | 3 993.00 | |
GU Total financial expenses (VI) | | | 3 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 239.00 | | | 2 239.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 2 239.00 | 2 000.00 | | 2 239.00 |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HF Exceptional expenses on capital transactions | | 1 415.00 | | |
HH Total exceptional expenses (VIII) | 469.00 | 1 415.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 769.00 | 584.00 | | 1 769.00 |
HK Income tax | -8 139.00 | -406.00 | | -8 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 244 669.00 | 1 666 629.00 | | 3 244 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 930 605.00 | 1 737 070.00 | | 2 930 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 064.00 | -70 441.00 | | 314 064.00 |
HP References: Equipment leasing | 33 102.00 | 16 396.00 | | 33 102.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 212 442.00 | 1 477.00 | 210 965.00 | 212 442.00 |
UT Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
UX Other trade receivables | 204 758.00 | 204 758.00 | | 204 758.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 46 091.00 | 46 091.00 | | 46 091.00 |
VB VAT | 73 666.00 | 73 666.00 | | 73 666.00 |
VM Income taxes | 8 139.00 | 8 139.00 | | 8 139.00 |
VP Miscellaneous | 74 389.00 | 74 389.00 | | 74 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 140.00 | 57 140.00 | | 57 140.00 |
VS Prepaid expenses | 26 004.00 | 26 004.00 | | 26 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 731.00 | 494 266.00 | 236 465.00 | 730 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 000.00 | | | 10 000.00 |
