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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 | 416 630.00 | | 416 630.00 | 416 630.00 |
AR Technical installations, industrial equipment and tools | 101 449.00 | 97 678.00 | 3 771.00 | 101 449.00 |
AT Other tangible assets | 431 457.00 | 144 513.00 | 286 943.00 | 431 457.00 |
BH Other financial assets | 25 765.00 | | 25 765.00 | 25 765.00 |
BJ TOTAL (I) | 975 301.00 | 242 191.00 | 733 110.00 | 975 301.00 |
BT Goods | 417 369.00 | | 417 369.00 | 417 369.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 90 613.00 | | 90 613.00 | 90 613.00 |
CF Cash and cash equivalents | 1 717.00 | | 1 717.00 | 1 717.00 |
CH Prepaid expenses | 38 016.00 | | 38 016.00 | 38 016.00 |
CJ TOTAL (II) | 591 972.00 | | 591 972.00 | 591 972.00 |
CO Grand total (0 to V) | 1 567 272.00 | 242 191.00 | 1 325 081.00 | 1 567 272.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 199 114.00 | 112 627.00 | | 199 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 832.00 | 86 487.00 | | 130 832.00 |
DL TOTAL (I) | 340 946.00 | 210 114.00 | | 340 946.00 |
DX Trade payables and related accounts | 107 970.00 | 143 390.00 | | 107 970.00 |
EA Other liabilities | 599 362.00 | 662 696.00 | | 599 362.00 |
EC TOTAL (IV) | 984 135.00 | 1 078 379.00 | | 984 135.00 |
EE Grand total (I to V) | 1 325 081.00 | 1 288 492.00 | | 1 325 081.00 |
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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 | 1 706 818.00 | | 1 706 818.00 | 1 706 818.00 |
FJ Net sales | 1 706 818.00 | | 1 706 818.00 | 1 706 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 549.00 | |
FQ Other income | | | 4 178.00 | |
FR Total operating income (I) | | | 1 734 545.00 | |
FS Purchases of goods (including customs duties) | | | 229 431.00 | |
FT Inventory change (goods) | | | -75 792.00 | |
FU Purchases of raw materials and other supplies | | | 359 503.00 | |
FW Other purchases and external expenses | | | 364 396.00 | |
FX Taxes, duties, and similar payments | | | 15 492.00 | |
FY Salaries and Wages | | | 447 014.00 | |
FZ Social Security Contributions | | | 163 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 883.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 547 363.00 | |
GG - OPERATING RESULT (I - II) | | | 187 182.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 654.00 | |
GT Net expenses on sales of marketable securities | | | 29.00 | |
GU Total financial expenses (VI) | | | 12 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 392.00 | 7 635.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | 7 635.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | -7 635.00 | | -392.00 |
HK Income tax | 43 274.00 | 22 606.00 | | 43 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 545.00 | 1 669 267.00 | | 1 734 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 713.00 | 1 582 780.00 | | 1 603 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 832.00 | 86 487.00 | | 130 832.00 |
HQ References: Real Estate Leasing | 32 543.00 | 28 409.00 | | 32 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 956.00 | 150 956.00 | | 150 956.00 |
8D Social Security and Other Social Organizations | 102 586.00 | 102 586.00 | | 102 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 362.00 | 599 362.00 | | 599 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 038.00 | 82 273.00 | 25 765.00 | 108 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 135.00 | 984 135.00 | | 984 135.00 |
