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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 300.00 | | 237 300.00 | 237 300.00 |
AP Buildings | 43 569.00 | 39 745.00 | 3 823.00 | 43 569.00 |
AR Technical installations, industrial equipment and tools | 34 857.00 | 34 857.00 | | 34 857.00 |
AT Other tangible assets | 2 137 202.00 | 1 284 116.00 | 853 086.00 | 2 137 202.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 002.00 | | 4 002.00 | 4 002.00 |
BJ TOTAL (I) | 2 458 930.00 | 1 358 719.00 | 1 100 212.00 | 2 458 930.00 |
BL Raw materials, supplies | 12 699.00 | | 12 699.00 | 12 699.00 |
BX Customers and related accounts | 370 156.00 | 750.00 | 369 406.00 | 370 156.00 |
BZ Other receivables | 148 145.00 | | 148 145.00 | 148 145.00 |
CD Marketable securities | 79 620.00 | | 79 620.00 | 79 620.00 |
CF Cash and cash equivalents | 198 214.00 | | 198 214.00 | 198 214.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 811 987.00 | 750.00 | 811 237.00 | 811 987.00 |
CO Grand total (0 to V) | 3 270 918.00 | 1 359 469.00 | 1 911 449.00 | 3 270 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 265 534.00 | 238 460.00 | | 265 534.00 |
DH Retained earnings | 247 026.00 | 247 026.00 | | 247 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 579.00 | 130 013.00 | | 130 579.00 |
DJ Investment subsidies | 39 042.00 | 19 250.00 | | 39 042.00 |
DL TOTAL (I) | 732 780.00 | 685 349.00 | | 732 780.00 |
DU Loans and Debts from Credit Institutions (3) | 880 578.00 | 490 234.00 | | 880 578.00 |
DX Trade payables and related accounts | 75 454.00 | 115 266.00 | | 75 454.00 |
DY Tax and social security liabilities | 219 837.00 | 237 655.00 | | 219 837.00 |
EA Other liabilities | 2 800.00 | 1 890.00 | | 2 800.00 |
EC TOTAL (IV) | 1 178 669.00 | 845 046.00 | | 1 178 669.00 |
EE Grand total (I to V) | 1 911 449.00 | 1 530 395.00 | | 1 911 449.00 |
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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 | 2 255 292.00 | | 2 255 292.00 | 2 255 292.00 |
FJ Net sales | 2 255 292.00 | | 2 255 292.00 | 2 255 292.00 |
FO Operating subsidies | | | 5 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 274.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 293 522.00 | |
FU Purchases of raw materials and other supplies | | | 423 687.00 | |
FV Inventory change (raw materials and supplies) | | | 615.00 | |
FW Other purchases and external expenses | | | 783 120.00 | |
FX Taxes, duties, and similar payments | | | 31 702.00 | |
FY Salaries and Wages | | | 546 770.00 | |
FZ Social Security Contributions | | | 96 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 2 258.00 | |
GF Total Operating Expenses (II) | | | 2 141 024.00 | |
GG - OPERATING RESULT (I - II) | | | 152 497.00 | |
GL Other interest and similar income | | | 4 138.00 | |
GP Total financial income (V) | | | 4 138.00 | |
GR Interest and similar expenses | | | 6 361.00 | |
GU Total financial expenses (VI) | | | 6 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 274.00 | 46 227.00 | | 32 274.00 |
A2 TOTAL ASSETS | 1 473.00 | 1 403.00 | | 1 473.00 |
HB Exceptional income from capital transactions | 53 208.00 | 46 750.00 | | 53 208.00 |
HD Total exceptional income (VII) | 53 208.00 | 46 750.00 | | 53 208.00 |
HE Exceptional expenses on management operations | 810.00 | 13 931.00 | | 810.00 |
HF Exceptional expenses on capital transactions | 29 500.00 | | | 29 500.00 |
HH Total exceptional expenses (VIII) | 30 310.00 | 13 931.00 | | 30 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 899.00 | 32 819.00 | | 22 899.00 |
HK Income tax | 42 594.00 | 51 348.00 | | 42 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 350 868.00 | 2 309 656.00 | | 2 350 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 289.00 | 2 179 643.00 | | 2 220 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 579.00 | 130 013.00 | | 130 579.00 |
HQ References: Real Estate Leasing | 61 372.00 | 61 372.00 | | 61 372.00 |
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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 | 1 282 040.00 | 255 946.00 | 179 268.00 | 1 282 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282 040.00 | 255 946.00 | 179 268.00 | 1 282 040.00 |
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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 | 75 454.00 | 75 454.00 | | 75 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 457.00 | 521 455.00 | | 525 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 669.00 | 598 272.00 | 580 397.00 | 1 178 669.00 |
