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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 8 667.00 | 3 787.00 | 4 880.00 | 8 667.00 |
AP Buildings | 633 991.00 | 51 376.00 | 582 614.00 | 633 991.00 |
AR Technical installations, industrial equipment and tools | 19 148.00 | 19 148.00 | | 19 148.00 |
AT Other tangible assets | 28 283.00 | 12 087.00 | 16 196.00 | 28 283.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 30 257.00 | | 30 257.00 | 30 257.00 |
BJ TOTAL (I) | 745 646.00 | 86 399.00 | 659 247.00 | 745 646.00 |
BX Customers and related accounts | 620 536.00 | | 620 536.00 | 620 536.00 |
BZ Other receivables | 214 243.00 | | 214 243.00 | 214 243.00 |
CF Cash and cash equivalents | 589 972.00 | | 589 972.00 | 589 972.00 |
CH Prepaid expenses | 25 044.00 | | 25 044.00 | 25 044.00 |
CJ TOTAL (II) | 1 449 795.00 | | 1 449 795.00 | 1 449 795.00 |
CO Grand total (0 to V) | 2 195 442.00 | 86 399.00 | 2 109 043.00 | 2 195 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 666 049.00 | 546 101.00 | | 666 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 297.00 | 169 948.00 | | 30 297.00 |
DK Regulated provisions | 4 880.00 | 4 862.00 | | 4 880.00 |
DL TOTAL (I) | 723 225.00 | 742 911.00 | | 723 225.00 |
DP Provisions for Risks | 100 000.00 | 80 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 75 217.00 | 53 726.00 | | 75 217.00 |
DR TOTAL (IV) | 175 217.00 | 133 726.00 | | 175 217.00 |
DU Loans and Debts from Credit Institutions (3) | 539 964.00 | | | 539 964.00 |
DX Trade payables and related accounts | 401 725.00 | 470 953.00 | | 401 725.00 |
DY Tax and social security liabilities | 268 912.00 | 215 388.00 | | 268 912.00 |
EC TOTAL (IV) | 1 210 600.00 | 686 340.00 | | 1 210 600.00 |
EE Grand total (I to V) | 2 109 043.00 | 1 562 978.00 | | 2 109 043.00 |
EG Accrued income and payables due within one year | 789 698.00 | 686 340.00 | | 789 698.00 |
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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 | 3 283 908.00 | | 3 283 908.00 | 3 283 908.00 |
FJ Net sales | 3 283 908.00 | | 3 283 908.00 | 3 283 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 843.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 329 756.00 | |
FW Other purchases and external expenses | | | 2 560 263.00 | |
FX Taxes, duties, and similar payments | | | 241 203.00 | |
FY Salaries and Wages | | | 268 122.00 | |
FZ Social Security Contributions | | | 75 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 34 562.00 | |
GF Total Operating Expenses (II) | | | 3 256 956.00 | |
GG - OPERATING RESULT (I - II) | | | 72 800.00 | |
GL Other interest and similar income | | | 1 161.00 | |
GO Net income from sales of marketable securities | | | 31.00 | |
GP Total financial income (V) | | | 1 192.00 | |
GR Interest and similar expenses | | | 3 363.00 | |
GU Total financial expenses (VI) | | | 3 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 843.00 | 39 254.00 | | 45 843.00 |
HC Reversals of provisions and transfers of expenses | 1 622.00 | | | 1 622.00 |
HD Total exceptional income (VII) | 1 622.00 | | | 1 622.00 |
HG Exceptional depreciation and provisions | 23 130.00 | 26 352.00 | | 23 130.00 |
HH Total exceptional expenses (VIII) | 23 130.00 | 26 352.00 | | 23 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 508.00 | -26 352.00 | | -21 508.00 |
HK Income tax | 18 824.00 | 87 738.00 | | 18 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 332 570.00 | 2 402 143.00 | | 3 332 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 302 274.00 | 2 232 195.00 | | 3 302 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 297.00 | 169 948.00 | | 30 297.00 |
HQ References: Real Estate Leasing | 1 451.00 | 145 727.00 | | 1 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 214 243.00 | | | 214 243.00 |
VS Prepaid expenses | 25 044.00 | | | 25 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 823.00 | 859 823.00 | | 859 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 636.00 | 670 636.00 | | 670 636.00 |
