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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 | 54 200.00 | 30 756.00 | 23 444.00 | 54 200.00 |
AP Buildings | 752 593.00 | 278 732.00 | 473 861.00 | 752 593.00 |
AR Technical installations, industrial equipment and tools | 51 416.00 | 18 898.00 | 32 518.00 | 51 416.00 |
AT Other tangible assets | 338 460.00 | 164 119.00 | 174 341.00 | 338 460.00 |
BH Other financial assets | 18 916.00 | | 18 916.00 | 18 916.00 |
BJ TOTAL (I) | 1 215 585.00 | 492 504.00 | 723 081.00 | 1 215 585.00 |
BL Raw materials, supplies | 5 259.00 | | 5 259.00 | 5 259.00 |
BT Goods | 27 476.00 | | 27 476.00 | 27 476.00 |
BV Advances and down payments on orders | 31 096.00 | | 31 096.00 | 31 096.00 |
BX Customers and related accounts | 6 060.00 | | 6 060.00 | 6 060.00 |
BZ Other receivables | 172 063.00 | | 172 063.00 | 172 063.00 |
CF Cash and cash equivalents | 483 304.00 | | 483 304.00 | 483 304.00 |
CH Prepaid expenses | 31 114.00 | | 31 114.00 | 31 114.00 |
CJ TOTAL (II) | 756 373.00 | | 756 373.00 | 756 373.00 |
CO Grand total (0 to V) | 1 971 958.00 | 492 504.00 | 1 479 453.00 | 1 971 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 124 001.00 | 124 001.00 | | 124 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 166.00 | 269 654.00 | | 308 166.00 |
DL TOTAL (I) | 498 167.00 | 459 654.00 | | 498 167.00 |
DU Loans and Debts from Credit Institutions (3) | 531 713.00 | 662 218.00 | | 531 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 636.00 | | | 27 636.00 |
DX Trade payables and related accounts | 291 954.00 | 310 122.00 | | 291 954.00 |
DY Tax and social security liabilities | 129 983.00 | 187 822.00 | | 129 983.00 |
EC TOTAL (IV) | 981 286.00 | 1 160 161.00 | | 981 286.00 |
EE Grand total (I to V) | 1 479 453.00 | 1 619 816.00 | | 1 479 453.00 |
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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 | 3 648 726.00 | | 3 648 726.00 | 3 648 726.00 |
FG Production sold - services | 5 128.00 | | 5 128.00 | 5 128.00 |
FJ Net sales | 3 653 854.00 | | 3 653 854.00 | 3 653 854.00 |
FO Operating subsidies | | | 36 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 605.00 | |
FQ Other income | | | 1 597.00 | |
FR Total operating income (I) | | | 3 743 520.00 | |
FS Purchases of goods (including customs duties) | | | 833 870.00 | |
FT Inventory change (goods) | | | 1 948.00 | |
FV Inventory change (raw materials and supplies) | | | -2 291.00 | |
FW Other purchases and external expenses | | | 998 328.00 | |
FX Taxes, duties, and similar payments | | | 42 314.00 | |
FY Salaries and Wages | | | 940 528.00 | |
FZ Social Security Contributions | | | 218 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 368.00 | |
GE Other Expenses | | | 104 559.00 | |
GF Total Operating Expenses (II) | | | 3 273 192.00 | |
GG - OPERATING RESULT (I - II) | | | 470 329.00 | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 719.00 | |
GR Interest and similar expenses | | | 15 127.00 | |
GU Total financial expenses (VI) | | | 15 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 752.00 | 8 961.00 | | 1 752.00 |
HB Exceptional income from capital transactions | | 58 545.00 | | |
HD Total exceptional income (VII) | 1 752.00 | 67 506.00 | | 1 752.00 |
HE Exceptional expenses on management operations | 25 000.00 | 87 616.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | | 58 545.00 | | |
HH Total exceptional expenses (VIII) | 25 000.00 | 146 161.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 248.00 | -78 655.00 | | -23 248.00 |
HK Income tax | 124 506.00 | 114 264.00 | | 124 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 745 991.00 | 3 598 393.00 | | 3 745 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 437 824.00 | 3 328 740.00 | | 3 437 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 166.00 | 269 654.00 | | 308 166.00 |
HP References: Equipment leasing | | 32 049.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 636.00 | 27 636.00 | | 27 636.00 |
8B Suppliers and Related Accounts | 291 954.00 | 291 954.00 | | 291 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 153.00 | 209 237.00 | 18 916.00 | 228 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 286.00 | 583 467.00 | 397 819.00 | 981 286.00 |
