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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 210 545.00 | 14 383.00 | 196 162.00 | 210 545.00 |
AR Technical installations, industrial equipment and tools | 487 800.00 | 89 254.00 | 398 545.00 | 487 800.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 698 345.00 | 103 637.00 | 594 707.00 | 698 345.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 32 932.00 | 2 210.00 | 30 722.00 | 32 932.00 |
BZ Other receivables | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 8 718.00 | | 8 718.00 | 8 718.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 43 299.00 | 2 210.00 | 41 088.00 | 43 299.00 |
CO Grand total (0 to V) | 741 644.00 | 105 847.00 | 635 796.00 | 741 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 71 185.00 | 41 187.00 | | 71 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 792.00 | 29 998.00 | | 46 792.00 |
DL TOTAL (I) | 119 077.00 | 72 285.00 | | 119 077.00 |
DU Loans and Debts from Credit Institutions (3) | 393 220.00 | 447 647.00 | | 393 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 662.00 | 82 562.00 | | 105 662.00 |
DX Trade payables and related accounts | 1 922.00 | 5 329.00 | | 1 922.00 |
DY Tax and social security liabilities | 6 173.00 | | | 6 173.00 |
EA Other liabilities | 9 740.00 | 9 500.00 | | 9 740.00 |
EC TOTAL (IV) | 516 719.00 | 545 039.00 | | 516 719.00 |
EE Grand total (I to V) | 635 796.00 | 617 325.00 | | 635 796.00 |
EG Accrued income and payables due within one year | 179 602.00 | 152 749.00 | | 179 602.00 |
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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 | | | 117 764.00 | |
FJ Net sales | | | 117 764.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 765.00 | |
FW Other purchases and external expenses | | | 7 985.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 849.00 | |
GG - OPERATING RESULT (I - II) | | | 68 915.00 | |
GR Interest and similar expenses | | | 7 252.00 | |
GU Total financial expenses (VI) | | | 7 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HG Exceptional depreciation and provisions | 3 479.00 | 3 316.00 | | 3 479.00 |
HH Total exceptional expenses (VIII) | 3 535.00 | 3 316.00 | | 3 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 535.00 | -3 316.00 | | -3 535.00 |
HK Income tax | 11 336.00 | 5 294.00 | | 11 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 765.00 | 102 252.00 | | 117 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 973.00 | 72 254.00 | | 70 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 792.00 | 29 998.00 | | 46 792.00 |
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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 | 1 923.00 | 1 923.00 | | 1 923.00 |
8E Income Taxes | 5 004.00 | 5 004.00 | | 5 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 740.00 | 9 740.00 | | 9 740.00 |
UX Other trade receivables | 30 722.00 | | | 30 722.00 |
VA Doubtful or disputed receivables | 2 210.00 | | | 2 210.00 |
VB VAT | 229.00 | | | 229.00 |
VH Loans with a maturity of more than one year at origin | 393 220.00 | 56 104.00 | 229 430.00 | 393 220.00 |
VI Group and Associates | 105 663.00 | 105 663.00 | | 105 663.00 |
VK Loans repaid during the year | 54 260.00 | | | 54 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VS Prepaid expenses | 1 390.00 | | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 552.00 | 34 552.00 | | 34 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 719.00 | 179 603.00 | 229 430.00 | 516 719.00 |
