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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 350.00 | 5 657.00 | 13 693.00 | 19 350.00 |
AN Land | 161 976.00 | | 161 976.00 | 161 976.00 |
AP Buildings | 1 973 052.00 | 752 159.00 | 1 220 893.00 | 1 973 052.00 |
AR Technical installations, industrial equipment and tools | 198 840.00 | 125 150.00 | 73 690.00 | 198 840.00 |
AT Other tangible assets | 64 597.00 | 50 174.00 | 14 423.00 | 64 597.00 |
BJ TOTAL (I) | 2 417 815.00 | 933 140.00 | 1 484 675.00 | 2 417 815.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 11 460.00 | | 11 460.00 | 11 460.00 |
BX Customers and related accounts | 1 019 937.00 | 10 795.00 | 1 009 142.00 | 1 019 937.00 |
BZ Other receivables | 782 133.00 | | 782 133.00 | 782 133.00 |
CF Cash and cash equivalents | 203 609.00 | | 203 609.00 | 203 609.00 |
CH Prepaid expenses | 48 069.00 | | 48 069.00 | 48 069.00 |
CJ TOTAL (II) | 2 065 209.00 | 10 795.00 | 2 054 414.00 | 2 065 209.00 |
CO Grand total (0 to V) | 4 483 024.00 | 943 935.00 | 3 539 089.00 | 4 483 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 130.00 | 3 130.00 | | 3 130.00 |
DG Other reserves | 955 568.00 | 950 241.00 | | 955 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 530.00 | 305 327.00 | | 599 530.00 |
DL TOTAL (I) | 1 588 228.00 | 1 288 698.00 | | 1 588 228.00 |
DP Provisions for Risks | 83 597.00 | 83 597.00 | | 83 597.00 |
DR TOTAL (IV) | 83 597.00 | 83 597.00 | | 83 597.00 |
DU Loans and Debts from Credit Institutions (3) | 862 158.00 | 1 166 353.00 | | 862 158.00 |
DX Trade payables and related accounts | 348 527.00 | 282 657.00 | | 348 527.00 |
DY Tax and social security liabilities | 495 550.00 | 362 951.00 | | 495 550.00 |
EA Other liabilities | 161 030.00 | 13 802.00 | | 161 030.00 |
EC TOTAL (IV) | 1 867 265.00 | 1 825 762.00 | | 1 867 265.00 |
EE Grand total (I to V) | 3 539 089.00 | 3 198 057.00 | | 3 539 089.00 |
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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 | 2 544 819.00 | 615 483.00 | 3 160 302.00 | 2 544 819.00 |
FJ Net sales | 2 544 819.00 | 615 483.00 | 3 160 302.00 | 2 544 819.00 |
FM Inventory production | | | -25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 265.00 | |
FQ Other income | | | 9 824.00 | |
FR Total operating income (I) | | | 3 147 391.00 | |
FU Purchases of raw materials and other supplies | | | 466 261.00 | |
FW Other purchases and external expenses | | | 928 060.00 | |
FX Taxes, duties, and similar payments | | | 41 308.00 | |
FY Salaries and Wages | | | 676 709.00 | |
FZ Social Security Contributions | | | 251 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 2 598 860.00 | |
GG - OPERATING RESULT (I - II) | | | 548 532.00 | |
GL Other interest and similar income | | | 4 574.00 | |
GN Positive exchange differences | | | 1 537.00 | |
GP Total financial income (V) | | | 6 111.00 | |
GR Interest and similar expenses | | | 24 065.00 | |
GS Negative differences of foreign exchange | | | 3 165.00 | |
GU Total financial expenses (VI) | | | 27 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HF Exceptional expenses on capital transactions | 33 937.00 | | | 33 937.00 |
HH Total exceptional expenses (VIII) | 34 657.00 | | | 34 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 343.00 | | | 315 343.00 |
HK Income tax | 243 226.00 | 106 442.00 | | 243 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 503 502.00 | 2 985 270.00 | | 3 503 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903 972.00 | 2 679 943.00 | | 2 903 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 530.00 | 305 327.00 | | 599 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 195.00 | | | 10 195.00 |
6X Other provisions for depreciation | 10 195.00 | | | 10 195.00 |
7B Total provisions for depreciation | 10 195.00 | | | 10 195.00 |
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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 | 348 527.00 | 348 527.00 | | 348 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 030.00 | 161 030.00 | | 161 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850 140.00 | 1 850 140.00 | 460 327.00 | 1 850 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 265.00 | 1 310 303.00 | 556 962.00 | 1 867 265.00 |
