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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 295 208.00 | 19 681.00 | 275 528.00 | 295 208.00 |
AR Technical installations, industrial equipment and tools | 935.00 | 106.00 | 829.00 | 935.00 |
AT Other tangible assets | 209 469.00 | 62 008.00 | 147 461.00 | 209 469.00 |
AV Fixed assets in progress | 332 648.00 | | 332 648.00 | 332 648.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 848 611.00 | 81 795.00 | 766 817.00 | 848 611.00 |
BL Raw materials, supplies | 1 485.00 | | 1 485.00 | 1 485.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 98 750.00 | | 98 750.00 | 98 750.00 |
BZ Other receivables | 18 394.00 | | 18 394.00 | 18 394.00 |
CF Cash and cash equivalents | 49 519.00 | | 49 519.00 | 49 519.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 172 097.00 | | 172 097.00 | 172 097.00 |
CO Grand total (0 to V) | 1 020 709.00 | 81 795.00 | 938 914.00 | 1 020 709.00 |
CU Other investments | 351.00 | | 351.00 | 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 508.00 | | | 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 974.00 | 4 508.00 | | 29 974.00 |
DL TOTAL (I) | 84 483.00 | 54 508.00 | | 84 483.00 |
DU Loans and Debts from Credit Institutions (3) | 375 672.00 | 293 028.00 | | 375 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 728.00 | 337 413.00 | | 335 728.00 |
DX Trade payables and related accounts | 45 751.00 | 85 697.00 | | 45 751.00 |
DY Tax and social security liabilities | 68 229.00 | 44 474.00 | | 68 229.00 |
EA Other liabilities | 348.00 | | | 348.00 |
EB Prepaid income (2) | 28 702.00 | | | 28 702.00 |
EC TOTAL (IV) | 854 431.00 | 760 611.00 | | 854 431.00 |
EE Grand total (I to V) | 938 914.00 | 815 119.00 | | 938 914.00 |
EG Accrued income and payables due within one year | 478 759.00 | 130 171.00 | | 478 759.00 |
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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 | | | | |
FD Production sold - goods | | | 445 737.00 | |
FJ Net sales | | | 445 737.00 | |
FO Operating subsidies | | | 6 200.00 | |
FQ Other income | | | 7 202.00 | |
FR Total operating income (I) | | | 459 140.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 49 324.00 | |
FV Inventory change (raw materials and supplies) | | | -632.00 | |
FW Other purchases and external expenses | | | 211 605.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 75 606.00 | |
FZ Social Security Contributions | | | 19 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 932.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 415 466.00 | |
GG - OPERATING RESULT (I - II) | | | 43 674.00 | |
GU Total financial expenses (VI) | | | 10 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 829.00 | 3 283.00 | | 9 829.00 |
HH Total exceptional expenses (VIII) | 8 944.00 | 5 854.00 | | 8 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885.00 | -2 571.00 | | 885.00 |
HK Income tax | 4 525.00 | -3 200.00 | | 4 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 969.00 | 355 669.00 | | 468 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 994.00 | 351 161.00 | | 438 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 974.00 | 4 508.00 | | 29 974.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
