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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 | 16 344.00 | 16 344.00 | | 16 344.00 |
AR Technical installations, industrial equipment and tools | 94 396.00 | 85 305.00 | 9 091.00 | 94 396.00 |
AT Other tangible assets | 1 069 530.00 | 888 135.00 | 181 394.00 | 1 069 530.00 |
BH Other financial assets | 36 375.00 | | 36 375.00 | 36 375.00 |
BJ TOTAL (I) | 1 216 645.00 | 989 785.00 | 226 860.00 | 1 216 645.00 |
BT Goods | 604 000.00 | 204 000.00 | 400 000.00 | 604 000.00 |
BX Customers and related accounts | 1 291 879.00 | | 1 291 879.00 | 1 291 879.00 |
BZ Other receivables | 190 721.00 | | 190 721.00 | 190 721.00 |
CF Cash and cash equivalents | 175 228.00 | | 175 228.00 | 175 228.00 |
CH Prepaid expenses | 56 394.00 | | 56 394.00 | 56 394.00 |
CJ TOTAL (II) | 2 318 222.00 | 204 000.00 | 2 114 222.00 | 2 318 222.00 |
CO Grand total (0 to V) | 3 534 867.00 | 1 193 785.00 | 2 341 082.00 | 3 534 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 099.00 | | | 538 099.00 |
DD Legal reserve (1) | 12 949.00 | | | 12 949.00 |
DG Other reserves | 66 940.00 | | | 66 940.00 |
DH Retained earnings | 173 623.00 | | | 173 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 868.00 | | | 228 868.00 |
DL TOTAL (I) | 1 020 479.00 | | | 1 020 479.00 |
DP Provisions for Risks | 158 802.00 | | | 158 802.00 |
DR TOTAL (IV) | 158 802.00 | | | 158 802.00 |
DX Trade payables and related accounts | 140 071.00 | | | 140 071.00 |
DY Tax and social security liabilities | 809 697.00 | | | 809 697.00 |
EA Other liabilities | 205 499.00 | | | 205 499.00 |
EB Prepaid income (2) | 6 534.00 | | | 6 534.00 |
EC TOTAL (IV) | 1 161 800.00 | | | 1 161 800.00 |
EE Grand total (I to V) | 2 341 082.00 | | | 2 341 082.00 |
EG Accrued income and payables due within one year | 1 161 800.00 | | | 1 161 800.00 |
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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 | 36 793.00 | 4 906 606.00 | 4 943 399.00 | 36 793.00 |
FJ Net sales | 36 793.00 | 4 906 606.00 | 4 943 399.00 | 36 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655 732.00 | |
FQ Other income | | | 12 180.00 | |
FR Total operating income (I) | | | 5 611 312.00 | |
FS Purchases of goods (including customs duties) | | | 1 260.00 | |
FW Other purchases and external expenses | | | 1 613 786.00 | |
FX Taxes, duties, and similar payments | | | 222 965.00 | |
FY Salaries and Wages | | | 2 211 575.00 | |
FZ Social Security Contributions | | | 969 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 802.00 | |
GE Other Expenses | | | 3 565.00 | |
GF Total Operating Expenses (II) | | | 5 261 628.00 | |
GG - OPERATING RESULT (I - II) | | | 349 683.00 | |
GR Interest and similar expenses | | | 2 682.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 655 732.00 | | | 655 732.00 |
A4 Equity method investments | 35.00 | | | 35.00 |
HA Exceptional income from management transactions | 8 957.00 | | | 8 957.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 10 757.00 | | | 10 757.00 |
HE Exceptional expenses on management operations | 2 925.00 | | | 2 925.00 |
HH Total exceptional expenses (VIII) | 2 925.00 | | | 2 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 832.00 | | | 7 832.00 |
HK Income tax | 125 957.00 | | | 125 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 622 068.00 | | | 5 622 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 393 201.00 | | | 5 393 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 868.00 | | | 228 868.00 |
HQ References: Real Estate Leasing | 5 838.00 | | | 5 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 158 802.00 | | |
6N Inventories and work in progress | 204 000.00 | | | 204 000.00 |
7B Total provisions for depreciation | 204 000.00 | | | 204 000.00 |
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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 | 140 071.00 | 140 071.00 | | 140 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 499.00 | 205 499.00 | | 205 499.00 |
8L Deferred income | 6 534.00 | 6 534.00 | | 6 534.00 |
VP Miscellaneous | 709 529.00 | | | 709 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 369.00 | 1 538 994.00 | 36 375.00 | 1 575 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 800.00 | 1 161 800.00 | | 1 161 800.00 |
