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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 | 27 999.00 | 27 999.00 | | 27 999.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AN Land | 42 193.00 | 18 975.00 | 23 218.00 | 42 193.00 |
AR Technical installations, industrial equipment and tools | 400 935.00 | 363 000.00 | 37 935.00 | 400 935.00 |
AT Other tangible assets | 81 605.00 | 56 423.00 | 25 181.00 | 81 605.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 1 452 957.00 | 466 399.00 | 986 557.00 | 1 452 957.00 |
BV Advances and down payments on orders | 4 585.00 | | 4 585.00 | 4 585.00 |
BX Customers and related accounts | 228 942.00 | | 228 942.00 | 228 942.00 |
BZ Other receivables | 116 029.00 | | 116 029.00 | 116 029.00 |
CF Cash and cash equivalents | 186 575.00 | | 186 575.00 | 186 575.00 |
CH Prepaid expenses | 25 006.00 | | 25 006.00 | 25 006.00 |
CJ TOTAL (II) | 561 139.00 | | 561 139.00 | 561 139.00 |
CO Grand total (0 to V) | 2 014 096.00 | 466 399.00 | 1 547 697.00 | 2 014 096.00 |
CP Shares due in less than one year | 106.00 | | | 106.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 604 891.00 | | | 604 891.00 |
DH Retained earnings | 1 166.00 | | | 1 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 970.00 | | | 537 970.00 |
DL TOTAL (I) | 1 160 528.00 | | | 1 160 528.00 |
DU Loans and Debts from Credit Institutions (3) | 76 187.00 | | | 76 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 705.00 | | | 199 705.00 |
DX Trade payables and related accounts | 28 608.00 | | | 28 608.00 |
DY Tax and social security liabilities | 82 667.00 | | | 82 667.00 |
EC TOTAL (IV) | 387 169.00 | | | 387 169.00 |
EE Grand total (I to V) | 1 547 697.00 | | | 1 547 697.00 |
EG Accrued income and payables due within one year | 334 032.00 | | | 334 032.00 |
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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 | 3 242 911.00 | | 3 242 911.00 | 3 242 911.00 |
FJ Net sales | 3 242 911.00 | | 3 242 911.00 | 3 242 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 616.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 248 533.00 | |
FU Purchases of raw materials and other supplies | | | 28 791.00 | |
FW Other purchases and external expenses | | | 528 910.00 | |
FX Taxes, duties, and similar payments | | | 48 442.00 | |
FY Salaries and Wages | | | 804 113.00 | |
FZ Social Security Contributions | | | 100 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 342.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 538 659.00 | |
GG - OPERATING RESULT (I - II) | | | 1 709 873.00 | |
GI Supported loss or transferred profit (IV) | | | -916 935.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 616.00 | | | 5 616.00 |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | | | 252.00 |
HK Income tax | 253 711.00 | | | 253 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 248 889.00 | | | 3 248 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 710 918.00 | | | 2 710 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 970.00 | | | 537 970.00 |
HP References: Equipment leasing | 76 258.00 | | | 76 258.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 438 056.00 | 28 342.00 | | 438 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 865.00 | 21 534.00 | | 416 865.00 |
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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 | 28 608.00 | 28 608.00 | | 28 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 667.00 | 82 667.00 | | 82 667.00 |
VI Group and Associates | 199 705.00 | 199 705.00 | | 199 705.00 |
VS Prepaid expenses | 25 006.00 | | | 25 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 141.00 | 141 141.00 | | 141 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 167.00 | 334 031.00 | 53 136.00 | 387 167.00 |
