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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 | 16 083.00 | 83.00 | 16 000.00 | 16 083.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 1 059 618.00 | 336 878.00 | 722 740.00 | 1 059 618.00 |
AP Buildings | 1 823 111.00 | 1 073 909.00 | 749 201.00 | 1 823 111.00 |
AR Technical installations, industrial equipment and tools | 105 168.00 | 83 648.00 | 21 519.00 | 105 168.00 |
AT Other tangible assets | 154 160.00 | 134 364.00 | 19 796.00 | 154 160.00 |
BH Other financial assets | 1 297.00 | | 1 297.00 | 1 297.00 |
BJ TOTAL (I) | 3 279 438.00 | 1 628 884.00 | 1 650 554.00 | 3 279 438.00 |
BT Goods | 31 149.00 | | 31 149.00 | 31 149.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 025.00 | | 20 025.00 | 20 025.00 |
BZ Other receivables | 2 084 642.00 | | 2 084 642.00 | 2 084 642.00 |
CF Cash and cash equivalents | 898 003.00 | | 898 003.00 | 898 003.00 |
CH Prepaid expenses | 9 007.00 | | 9 007.00 | 9 007.00 |
CJ TOTAL (II) | 3 042 828.00 | | 3 042 828.00 | 3 042 828.00 |
CO Grand total (0 to V) | 6 322 267.00 | 1 628 884.00 | 4 693 383.00 | 6 322 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 2 083 869.00 | 2 165 998.00 | | 2 083 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 639.00 | 717 870.00 | | 894 639.00 |
DL TOTAL (I) | 3 231 508.00 | 3 136 869.00 | | 3 231 508.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 34 909.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 793.00 | 11 411.00 | | 19 793.00 |
DW Advances and down payments received on current orders | 65 382.00 | 8 072.00 | | 65 382.00 |
DX Trade payables and related accounts | 96 270.00 | 103 760.00 | | 96 270.00 |
DY Tax and social security liabilities | 106 942.00 | 93 331.00 | | 106 942.00 |
EA Other liabilities | 8.00 | 153 252.00 | | 8.00 |
EB Prepaid income (2) | 1 173 451.00 | 1 368 524.00 | | 1 173 451.00 |
EC TOTAL (IV) | 1 461 874.00 | 1 773 261.00 | | 1 461 874.00 |
EE Grand total (I to V) | 4 693 383.00 | 4 910 130.00 | | 4 693 383.00 |
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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 | 195 256.00 | | 195 256.00 | 195 256.00 |
FG Production sold - services | 2 026 490.00 | | 2 026 490.00 | 2 026 490.00 |
FJ Net sales | 2 221 747.00 | | 2 221 747.00 | 2 221 747.00 |
FO Operating subsidies | | | 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 927.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 2 230 658.00 | |
FS Purchases of goods (including customs duties) | | | 132 611.00 | |
FT Inventory change (goods) | | | 4 425.00 | |
FU Purchases of raw materials and other supplies | | | 4 843.00 | |
FW Other purchases and external expenses | | | 346 385.00 | |
FX Taxes, duties, and similar payments | | | 68 587.00 | |
FY Salaries and Wages | | | 164 556.00 | |
FZ Social Security Contributions | | | 47 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 084.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 902 690.00 | |
GG - OPERATING RESULT (I - II) | | | 1 327 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 818.00 | |
GP Total financial income (V) | | | 17 818.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 345 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 466.00 | 130.00 | | 466.00 |
HG Exceptional depreciation and provisions | 1 633.00 | 9 250.00 | | 1 633.00 |
HH Total exceptional expenses (VIII) | 2 099.00 | 9 380.00 | | 2 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 099.00 | -9 380.00 | | -2 099.00 |
HK Income tax | 448 832.00 | 356 033.00 | | 448 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 476.00 | 1 945 441.00 | | 2 248 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 837.00 | 1 227 570.00 | | 1 353 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 639.00 | 717 870.00 | | 894 639.00 |
HP References: Equipment leasing | 16 690.00 | 17 063.00 | | 16 690.00 |
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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 | 19 794.00 | 19 794.00 | | 19 794.00 |
8B Suppliers and Related Accounts | 96 270.00 | 96 270.00 | | 96 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 1 173 451.00 | 1 173 451.00 | | 1 173 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114 973.00 | 2 113 676.00 | 1 297.00 | 2 114 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 492.00 | 1 396 492.00 | | 1 396 492.00 |
