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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 | 26 493.00 | 26 493.00 | | 26 493.00 |
AN Land | 39 500.00 | | 39 500.00 | 39 500.00 |
AP Buildings | 355 500.00 | 167 041.00 | 188 459.00 | 355 500.00 |
AT Other tangible assets | 143 621.00 | 86 973.00 | 56 648.00 | 143 621.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 565 509.00 | 280 507.00 | 285 002.00 | 565 509.00 |
BT Goods | 118 868.00 | 51 903.00 | 66 966.00 | 118 868.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 222 408.00 | 68 010.00 | 1 154 398.00 | 1 222 408.00 |
CD Marketable securities | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
CF Cash and cash equivalents | 1 016 483.00 | | 1 016 483.00 | 1 016 483.00 |
CH Prepaid expenses | 132 134.00 | | 132 134.00 | 132 134.00 |
CJ TOTAL (II) | 4 532 617.00 | 119 913.00 | 4 412 704.00 | 4 532 617.00 |
CO Grand total (0 to V) | 5 098 126.00 | 400 420.00 | 4 697 706.00 | 5 098 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 500.00 | 70 500.00 | | 70 500.00 |
DD Legal reserve (1) | 7 050.00 | 6 840.00 | | 7 050.00 |
DG Other reserves | 1 785 743.00 | 1 581 717.00 | | 1 785 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 997.00 | 204 236.00 | | 153 997.00 |
DL TOTAL (I) | 2 017 290.00 | 1 863 293.00 | | 2 017 290.00 |
DX Trade payables and related accounts | 517 588.00 | 583 378.00 | | 517 588.00 |
EA Other liabilities | 1 786 877.00 | 1 890 804.00 | | 1 786 877.00 |
EB Prepaid income (2) | 18 025.00 | 21 043.00 | | 18 025.00 |
EC TOTAL (IV) | 2 680 416.00 | 2 820 031.00 | | 2 680 416.00 |
EE Grand total (I to V) | 4 697 706.00 | 4 683 324.00 | | 4 697 706.00 |
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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 | 480 233.00 | | 480 233.00 | 480 233.00 |
FG Production sold - services | 1 494 596.00 | 114 337.00 | 1 608 933.00 | 1 494 596.00 |
FJ Net sales | 1 974 829.00 | 114 337.00 | 2 089 166.00 | 1 974 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 935.00 | |
FQ Other income | | | 177 766.00 | |
FR Total operating income (I) | | | 2 327 867.00 | |
FS Purchases of goods (including customs duties) | | | 436 570.00 | |
FT Inventory change (goods) | | | 42 199.00 | |
FW Other purchases and external expenses | | | 1 052 585.00 | |
FX Taxes, duties, and similar payments | | | 21 250.00 | |
FY Salaries and Wages | | | 306 997.00 | |
FZ Social Security Contributions | | | 128 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 595.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 2 084 851.00 | |
GG - OPERATING RESULT (I - II) | | | 243 016.00 | |
GL Other interest and similar income | | | 5 124.00 | |
GP Total financial income (V) | | | 5 124.00 | |
GR Interest and similar expenses | | | 6 716.00 | |
GU Total financial expenses (VI) | | | 6 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 080.00 | | | 15 080.00 |
HD Total exceptional income (VII) | 15 080.00 | | | 15 080.00 |
HF Exceptional expenses on capital transactions | 7 005.00 | | | 7 005.00 |
HG Exceptional depreciation and provisions | 14 938.00 | | | 14 938.00 |
HH Total exceptional expenses (VIII) | 21 942.00 | | | 21 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 862.00 | | | -6 862.00 |
HK Income tax | 80 564.00 | 99 960.00 | | 80 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 348 070.00 | 2 335 088.00 | | 2 348 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 073.00 | 2 130 852.00 | | 2 194 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 997.00 | 204 236.00 | | 153 997.00 |
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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 | 158 639.00 | 5 290.00 | 153 349.00 | 158 639.00 |
8B Suppliers and Related Accounts | 517 588.00 | 517 588.00 | | 517 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 786 877.00 | 1 786 877.00 | | 1 786 877.00 |
8L Deferred income | 18 025.00 | 18 025.00 | | 18 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 660.00 | 1 697 266.00 | 395.00 | 1 697 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 680 416.00 | 2 527 067.00 | 153 349.00 | 2 680 416.00 |
