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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 881.00 | 881.00 | | 881.00 |
AF Concessions, Patents and Similar Rights | 4 110.00 | 2 325.00 | 1 785.00 | 4 110.00 |
AP Buildings | 29 401.00 | 21 364.00 | 8 037.00 | 29 401.00 |
AR Technical installations, industrial equipment and tools | 43 640.00 | 40 861.00 | 2 780.00 | 43 640.00 |
AT Other tangible assets | 648 225.00 | 636 097.00 | 12 129.00 | 648 225.00 |
BH Other financial assets | 4 269.00 | | 4 269.00 | 4 269.00 |
BJ TOTAL (I) | 730 527.00 | 701 528.00 | 28 999.00 | 730 527.00 |
BX Customers and related accounts | 167 295.00 | 850.00 | 166 445.00 | 167 295.00 |
BZ Other receivables | 152 928.00 | | 152 928.00 | 152 928.00 |
CF Cash and cash equivalents | 196 954.00 | | 196 954.00 | 196 954.00 |
CH Prepaid expenses | 25 503.00 | | 25 503.00 | 25 503.00 |
CJ TOTAL (II) | 542 679.00 | 850.00 | 541 829.00 | 542 679.00 |
CO Grand total (0 to V) | 1 273 206.00 | 702 378.00 | 570 828.00 | 1 273 206.00 |
CR Shares due in more than one year | 1 020.00 | | | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 224 307.00 | | | 224 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 947.00 | | | 109 947.00 |
DL TOTAL (I) | 342 638.00 | | | 342 638.00 |
DX Trade payables and related accounts | 79 949.00 | | | 79 949.00 |
DY Tax and social security liabilities | 120 925.00 | | | 120 925.00 |
EA Other liabilities | 27 315.00 | | | 27 315.00 |
EC TOTAL (IV) | 228 190.00 | | | 228 190.00 |
EE Grand total (I to V) | 570 828.00 | | | 570 828.00 |
EG Accrued income and payables due within one year | 228 190.00 | | | 228 190.00 |
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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 | 1 154 797.00 | | 1 154 797.00 | 1 154 797.00 |
FJ Net sales | 1 154 797.00 | | 1 154 797.00 | 1 154 797.00 |
FO Operating subsidies | | | 3 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 937.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 1 168 988.00 | |
FU Purchases of raw materials and other supplies | | | 7 733.00 | |
FW Other purchases and external expenses | | | 570 533.00 | |
FX Taxes, duties, and similar payments | | | 8 541.00 | |
FY Salaries and Wages | | | 317 917.00 | |
FZ Social Security Contributions | | | 99 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 850.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 014 104.00 | |
GG - OPERATING RESULT (I - II) | | | 154 884.00 | |
GL Other interest and similar income | | | 2 025.00 | |
GP Total financial income (V) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 937.00 | | | 9 937.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HK Income tax | 46 760.00 | | | 46 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 013.00 | | | 1 171 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 066.00 | | | 1 061 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 947.00 | | | 109 947.00 |
HP References: Equipment leasing | 53 517.00 | | | 53 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 850.00 | | |
7B Total provisions for depreciation | | 850.00 | | |
7C Grand total | | 850.00 | | |
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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 | 79 949.00 | 79 949.00 | | 79 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 315.00 | 27 315.00 | | 27 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 925.00 | 120 925.00 | | 120 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 994.00 | 344 705.00 | 5 289.00 | 349 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 190.00 | 228 190.00 | | 228 190.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
