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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 | 23.00 | | 23.00 | 23.00 |
AP Buildings | 241 348.00 | 159 357.00 | 81 991.00 | 241 348.00 |
AR Technical installations, industrial equipment and tools | 21 596.00 | 21 303.00 | 293.00 | 21 596.00 |
AT Other tangible assets | 57 981.00 | 57 756.00 | 225.00 | 57 981.00 |
BB Receivables related to investments | 33 636.00 | | 33 636.00 | 33 636.00 |
BH Other financial assets | 15 072.00 | | 15 072.00 | 15 072.00 |
BJ TOTAL (I) | 371 089.00 | 238 416.00 | 132 674.00 | 371 089.00 |
BT Goods | 77 436.00 | | 77 436.00 | 77 436.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 231.00 | | 26 231.00 | 26 231.00 |
BZ Other receivables | 28 514.00 | | 28 514.00 | 28 514.00 |
CF Cash and cash equivalents | 64 010.00 | | 64 010.00 | 64 010.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 197 540.00 | | 197 540.00 | 197 540.00 |
CO Grand total (0 to V) | 568 630.00 | 238 416.00 | 330 214.00 | 568 630.00 |
CU Other investments | 1 433.00 | | 1 433.00 | 1 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 9 320.00 | 6 620.00 | | 9 320.00 |
DH Retained earnings | 55 094.00 | 113 815.00 | | 55 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 140.00 | 53 979.00 | | 60 140.00 |
DL TOTAL (I) | 262 554.00 | 312 414.00 | | 262 554.00 |
DU Loans and Debts from Credit Institutions (3) | | 422.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 50.00 | | 70.00 |
DX Trade payables and related accounts | 24 550.00 | 17 986.00 | | 24 550.00 |
DY Tax and social security liabilities | 43 040.00 | 51 751.00 | | 43 040.00 |
EA Other liabilities | | 8 785.00 | | |
EC TOTAL (IV) | 67 660.00 | 78 994.00 | | 67 660.00 |
EE Grand total (I to V) | 330 214.00 | 391 409.00 | | 330 214.00 |
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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 | 596 104.00 | 5 493.00 | 601 597.00 | 596 104.00 |
FJ Net sales | 596 104.00 | 5 493.00 | 601 597.00 | 596 104.00 |
FO Operating subsidies | | | 1 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 603 428.00 | |
FS Purchases of goods (including customs duties) | | | 204 796.00 | |
FT Inventory change (goods) | | | -1 705.00 | |
FW Other purchases and external expenses | | | 88 070.00 | |
FX Taxes, duties, and similar payments | | | 3 220.00 | |
FY Salaries and Wages | | | 157 166.00 | |
FZ Social Security Contributions | | | 67 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 430.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 533 770.00 | |
GG - OPERATING RESULT (I - II) | | | 69 659.00 | |
GL Other interest and similar income | | | 7 642.00 | |
GP Total financial income (V) | | | 7 642.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 159.00 | 14 427.00 | | 17 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 070.00 | 591 909.00 | | 611 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 930.00 | 537 930.00 | | 550 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 140.00 | 53 979.00 | | 60 140.00 |
HP References: Equipment leasing | | 2 440.00 | | |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 24 550.00 | 24 550.00 | | 24 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 040.00 | 43 040.00 | | 43 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 802.00 | 56 094.00 | 48 708.00 | 104 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 660.00 | 67 660.00 | | 67 660.00 |
