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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 | 3 557.00 | 3 557.00 | | 3 557.00 |
AP Buildings | 60 000.00 | 15 008.00 | 44 992.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 87 626.00 | 71 562.00 | 16 065.00 | 87 626.00 |
AT Other tangible assets | 118 283.00 | 64 747.00 | 53 536.00 | 118 283.00 |
BH Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
BJ TOTAL (I) | 271 085.00 | 154 874.00 | 116 210.00 | 271 085.00 |
BL Raw materials, supplies | 15 272.00 | | 15 272.00 | 15 272.00 |
BN Goods in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 136 205.00 | 56 359.00 | 79 846.00 | 136 205.00 |
BZ Other receivables | 40 210.00 | | 40 210.00 | 40 210.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 207 872.00 | | 207 872.00 | 207 872.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 441 400.00 | 56 359.00 | 385 041.00 | 441 400.00 |
CO Grand total (0 to V) | 712 485.00 | 211 234.00 | 501 251.00 | 712 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 15 245.00 | | 50 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 231 552.00 | 259 923.00 | | 231 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 659.00 | 16 384.00 | | 13 659.00 |
DL TOTAL (I) | 296 735.00 | 293 077.00 | | 296 735.00 |
DP Provisions for Risks | 8 200.00 | 8 200.00 | | 8 200.00 |
DR TOTAL (IV) | 8 200.00 | 8 200.00 | | 8 200.00 |
DU Loans and Debts from Credit Institutions (3) | 17 716.00 | 38 033.00 | | 17 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 96.00 | | 96.00 |
DW Advances and down payments received on current orders | | 1 436.00 | | |
DX Trade payables and related accounts | 56 275.00 | 53 724.00 | | 56 275.00 |
DY Tax and social security liabilities | 122 229.00 | 153 317.00 | | 122 229.00 |
EC TOTAL (IV) | 196 316.00 | 246 606.00 | | 196 316.00 |
EE Grand total (I to V) | 501 251.00 | 547 883.00 | | 501 251.00 |
EG Accrued income and payables due within one year | | 17 669.00 | | |
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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 | | | | |
FG Production sold - services | 1 319 803.00 | | 1 319 803.00 | 1 319 803.00 |
FJ Net sales | 1 319 803.00 | | 1 319 803.00 | 1 319 803.00 |
FM Inventory production | | | 10 283.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 465.00 | |
FQ Other income | | | 1 133.00 | |
FR Total operating income (I) | | | 1 347 683.00 | |
FU Purchases of raw materials and other supplies | | | 422 448.00 | |
FV Inventory change (raw materials and supplies) | | | 2 271.00 | |
FW Other purchases and external expenses | | | 259 149.00 | |
FX Taxes, duties, and similar payments | | | 20 634.00 | |
FY Salaries and Wages | | | 457 545.00 | |
FZ Social Security Contributions | | | 167 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 346 530.00 | |
GG - OPERATING RESULT (I - II) | | | 1 154.00 | |
GL Other interest and similar income | | | 7 327.00 | |
GP Total financial income (V) | | | 7 327.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 6 250.00 | 2 500.00 | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | 2 502.00 | | 6 250.00 |
HE Exceptional expenses on management operations | 135.00 | 270.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 283.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 553.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 115.00 | 1 949.00 | | 6 115.00 |
HK Income tax | -928.00 | -528.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 261.00 | 1 349 765.00 | | 1 361 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 602.00 | 1 333 380.00 | | 1 347 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 659.00 | 16 384.00 | | 13 659.00 |
HQ References: Real Estate Leasing | 18 741.00 | 32 965.00 | | 18 741.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 220 200.00 | | | 220 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 618.00 | |
I4 DECREASES Grand Total | | | 271 085.00 | |
IO DECREASES Total including other intangible assets | | | 3 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 557.00 | | | 3 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 026.00 | | | 215 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 618.00 | | | 1 618.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 610.00 | 16 527.00 | 263.00 | 138 610.00 |
PE DEPRECIATION Total including other intangible assets | 3 557.00 | | | 3 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 053.00 | 16 527.00 | 263.00 | 135 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 200.00 | | | 8 200.00 |
7C Grand total | 8 200.00 | | | 8 200.00 |
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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 | 56 275.00 | 56 275.00 | | 56 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 17 716.00 | 17 716.00 | | 17 716.00 |
VK Loans repaid during the year | 20 286.00 | | | 20 286.00 |
VS Prepaid expenses | 1 341.00 | | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 374.00 | 113 728.00 | 65 646.00 | 179 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 316.00 | 196 316.00 | | 196 316.00 |
