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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 | 1 212.00 | 948.00 | 264.00 | 1 212.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 3 085.00 | | 3 085.00 | 3 085.00 |
AP Buildings | 61 640.00 | 45 157.00 | 16 483.00 | 61 640.00 |
AR Technical installations, industrial equipment and tools | 387 411.00 | 357 250.00 | 30 161.00 | 387 411.00 |
AT Other tangible assets | 105 995.00 | 100 962.00 | 5 033.00 | 105 995.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 561 032.00 | 504 317.00 | 56 715.00 | 561 032.00 |
BL Raw materials, supplies | 10 710.00 | | 10 710.00 | 10 710.00 |
BX Customers and related accounts | 281 133.00 | 13 127.00 | 268 006.00 | 281 133.00 |
BZ Other receivables | 309 362.00 | | 309 362.00 | 309 362.00 |
CF Cash and cash equivalents | 107 526.00 | | 107 526.00 | 107 526.00 |
CH Prepaid expenses | 55 676.00 | | 55 676.00 | 55 676.00 |
CJ TOTAL (II) | 764 408.00 | 13 127.00 | 751 281.00 | 764 408.00 |
CO Grand total (0 to V) | 1 325 440.00 | 517 444.00 | 807 995.00 | 1 325 440.00 |
CU Other investments | 134.00 | | 134.00 | 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 5 303.00 | 5 303.00 | | 5 303.00 |
DG Other reserves | 614 460.00 | 561 997.00 | | 614 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 483.00 | 52 463.00 | | 8 483.00 |
DL TOTAL (I) | 667 245.00 | 658 762.00 | | 667 245.00 |
DU Loans and Debts from Credit Institutions (3) | 2 397.00 | 21 964.00 | | 2 397.00 |
DX Trade payables and related accounts | 47 365.00 | 42 344.00 | | 47 365.00 |
DY Tax and social security liabilities | 90 989.00 | 107 297.00 | | 90 989.00 |
EC TOTAL (IV) | 140 750.00 | 171 605.00 | | 140 750.00 |
EE Grand total (I to V) | 807 995.00 | 830 368.00 | | 807 995.00 |
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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 | 856 141.00 | | 856 141.00 | 856 141.00 |
FJ Net sales | 856 141.00 | | 856 141.00 | 856 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 762.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 859 911.00 | |
FU Purchases of raw materials and other supplies | | | 285 570.00 | |
FV Inventory change (raw materials and supplies) | | | -4 768.00 | |
FW Other purchases and external expenses | | | 263 988.00 | |
FX Taxes, duties, and similar payments | | | 4 115.00 | |
FY Salaries and Wages | | | 184 479.00 | |
FZ Social Security Contributions | | | 96 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 943.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 859 532.00 | |
GG - OPERATING RESULT (I - II) | | | 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 694.00 | |
GP Total financial income (V) | | | 5 694.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 864.00 | | |
HB Exceptional income from capital transactions | 6 333.00 | 43 000.00 | | 6 333.00 |
HD Total exceptional income (VII) | 6 333.00 | 45 864.00 | | 6 333.00 |
HE Exceptional expenses on management operations | 3 489.00 | 6 746.00 | | 3 489.00 |
HF Exceptional expenses on capital transactions | | 1 165.00 | | |
HH Total exceptional expenses (VIII) | 3 489.00 | 7 911.00 | | 3 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 844.00 | 37 953.00 | | 2 844.00 |
HK Income tax | | 13 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 871 939.00 | 975 848.00 | | 871 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 456.00 | 923 386.00 | | 863 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 483.00 | 52 463.00 | | 8 483.00 |
HP References: Equipment leasing | 83 000.00 | 47 165.00 | | 83 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 184.00 | 4 943.00 | | 8 184.00 |
7B Total provisions for depreciation | 8 184.00 | 4 943.00 | | 8 184.00 |
7C Grand total | 8 184.00 | 4 943.00 | | 8 184.00 |
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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 | 47 365.00 | 47 365.00 | | 47 365.00 |
VG Loans with a maturity of up to one year at origin | 2 397.00 | 2 397.00 | | 2 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 988.00 | 90 988.00 | | 90 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 202.00 | 646 172.00 | 30.00 | 646 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 750.00 | 140 750.00 | | 140 750.00 |
