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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 | 54 601.00 | 54 601.00 | | 54 601.00 |
AN Land | 109 557.00 | | 109 557.00 | 109 557.00 |
AP Buildings | 1 090 632.00 | 403 004.00 | 687 628.00 | 1 090 632.00 |
AR Technical installations, industrial equipment and tools | 53 453.00 | 45 760.00 | 7 693.00 | 53 453.00 |
AT Other tangible assets | 677 158.00 | 378 889.00 | 298 270.00 | 677 158.00 |
AV Fixed assets in progress | 323 109.00 | | 323 109.00 | 323 109.00 |
BB Receivables related to investments | 34 899.00 | 34 899.00 | | 34 899.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 7 428.00 | | 7 428.00 | 7 428.00 |
BJ TOTAL (I) | 2 367 986.00 | 918 371.00 | 1 449 615.00 | 2 367 986.00 |
BP Services in progress | 80 450.00 | | 80 450.00 | 80 450.00 |
BV Advances and down payments on orders | 5 960.00 | | 5 960.00 | 5 960.00 |
BX Customers and related accounts | 2 574 749.00 | 13 960.00 | 2 560 789.00 | 2 574 749.00 |
BZ Other receivables | 268 580.00 | | 268 580.00 | 268 580.00 |
CF Cash and cash equivalents | 126 590.00 | | 126 590.00 | 126 590.00 |
CH Prepaid expenses | 13 791.00 | | 13 791.00 | 13 791.00 |
CJ TOTAL (II) | 3 070 119.00 | 13 960.00 | 3 056 159.00 | 3 070 119.00 |
CO Grand total (0 to V) | 5 438 105.00 | 932 331.00 | 4 505 774.00 | 5 438 105.00 |
CU Other investments | 2 150.00 | 1 220.00 | 930.00 | 2 150.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 128 203.00 | | | 1 128 203.00 |
DH Retained earnings | 315 843.00 | | | 315 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 919.00 | | | 93 919.00 |
DL TOTAL (I) | 1 592 965.00 | | | 1 592 965.00 |
DU Loans and Debts from Credit Institutions (3) | 88 218.00 | | | 88 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 922.00 | | | 8 922.00 |
DX Trade payables and related accounts | 1 499 763.00 | | | 1 499 763.00 |
DY Tax and social security liabilities | 879 097.00 | | | 879 097.00 |
EB Prepaid income (2) | 436 810.00 | | | 436 810.00 |
EC TOTAL (IV) | 2 912 809.00 | | | 2 912 809.00 |
EE Grand total (I to V) | 4 505 774.00 | | | 4 505 774.00 |
EG Accrued income and payables due within one year | 2 877 278.00 | | | 2 877 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 359.00 | | | 3 359.00 |
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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 | 3 109 263.00 | | 3 109 263.00 | 3 109 263.00 |
FJ Net sales | 3 109 263.00 | | 3 109 263.00 | 3 109 263.00 |
FM Inventory production | | | -21 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 786.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 3 151 107.00 | |
FW Other purchases and external expenses | | | 1 152 692.00 | |
FX Taxes, duties, and similar payments | | | 63 910.00 | |
FY Salaries and Wages | | | 1 210 774.00 | |
FZ Social Security Contributions | | | 452 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 893.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 3 007 705.00 | |
GG - OPERATING RESULT (I - II) | | | 143 403.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 479.00 | |
GU Total financial expenses (VI) | | | 4 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 467.00 | | | 467.00 |
HB Exceptional income from capital transactions | 36 500.00 | | | 36 500.00 |
HD Total exceptional income (VII) | 36 967.00 | | | 36 967.00 |
HE Exceptional expenses on management operations | 3 383.00 | | | 3 383.00 |
HF Exceptional expenses on capital transactions | 27 094.00 | | | 27 094.00 |
HH Total exceptional expenses (VIII) | 30 477.00 | | | 30 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 490.00 | | | 6 490.00 |
HK Income tax | 51 500.00 | | | 51 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 188 079.00 | | | 3 188 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094 161.00 | | | 3 094 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 919.00 | | | 93 919.00 |
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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 | 8 922.00 | 8 922.00 | | 8 922.00 |
8B Suppliers and Related Accounts | 1 499 763.00 | 1 499 763.00 | | 1 499 763.00 |
8D Social Security and Other Social Organizations | 879 097.00 | 879 097.00 | | 879 097.00 |
8L Deferred income | 436 810.00 | 436 810.00 | | 436 810.00 |
VH Loans with a maturity of more than one year at origin | 88 218.00 | 52 687.00 | 35 531.00 | 88 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 909 446.00 | 2 857 120.00 | 52 327.00 | 2 909 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 912 809.00 | 2 877 278.00 | 35 531.00 | 2 912 809.00 |
