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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
AN Land | 50 850.00 | | 50 850.00 | 50 850.00 |
AP Buildings | 457 650.00 | 3 877.00 | 453 773.00 | 457 650.00 |
AR Technical installations, industrial equipment and tools | 2 186.00 | 2 186.00 | | 2 186.00 |
AT Other tangible assets | 35 421.00 | 21 434.00 | 13 986.00 | 35 421.00 |
AV Fixed assets in progress | 3 418.00 | | 3 418.00 | 3 418.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 522 260.00 | 28 969.00 | 1 493 291.00 | 1 522 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 105 017.00 | | 105 017.00 | 105 017.00 |
CF Cash and cash equivalents | 606 178.00 | | 606 178.00 | 606 178.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 756 826.00 | | 756 826.00 | 756 826.00 |
CO Grand total (0 to V) | 2 279 086.00 | 28 969.00 | 2 250 118.00 | 2 279 086.00 |
CU Other investments | 971 264.00 | | 971 264.00 | 971 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 695 037.00 | 521 755.00 | | 695 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 320.00 | 293 282.00 | | 560 320.00 |
DK Regulated provisions | 11 534.00 | 11 534.00 | | 11 534.00 |
DL TOTAL (I) | 1 310 891.00 | 870 571.00 | | 1 310 891.00 |
DU Loans and Debts from Credit Institutions (3) | 611 576.00 | 218 891.00 | | 611 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 610.00 | 53 495.00 | | 94 610.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 8 747.00 | 6 631.00 | | 8 747.00 |
DY Tax and social security liabilities | 224 293.00 | 197 111.00 | | 224 293.00 |
EA Other liabilities | | 941.00 | | |
EC TOTAL (IV) | 939 227.00 | 483 069.00 | | 939 227.00 |
EE Grand total (I to V) | 2 250 118.00 | 1 353 640.00 | | 2 250 118.00 |
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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 | 1 514 868.00 | | 1 514 868.00 | 1 514 868.00 |
FJ Net sales | 1 514 868.00 | | 1 514 868.00 | 1 514 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 076.00 | |
FQ Other income | | | 1 524.00 | |
FR Total operating income (I) | | | 1 546 468.00 | |
FW Other purchases and external expenses | | | 472 806.00 | |
FX Taxes, duties, and similar payments | | | 20 227.00 | |
FY Salaries and Wages | | | 611 016.00 | |
FZ Social Security Contributions | | | 253 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 280.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 371 252.00 | |
GG - OPERATING RESULT (I - II) | | | 175 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451 010.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 451 334.00 | |
GR Interest and similar expenses | | | 6 823.00 | |
GU Total financial expenses (VI) | | | 6 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 7 224.00 | | 45.00 |
HG Exceptional depreciation and provisions | | 1 271.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 8 494.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -8 494.00 | | -45.00 |
HK Income tax | 59 362.00 | 49 834.00 | | 59 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 802.00 | 1 165 907.00 | | 1 997 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 482.00 | 872 625.00 | | 1 437 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 320.00 | 293 282.00 | | 560 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 534.00 | | | 11 534.00 |
7C Grand total | 11 534.00 | | | 11 534.00 |
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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 | 94 610.00 | 94 610.00 | | 94 610.00 |
8B Suppliers and Related Accounts | 8 747.00 | 8 747.00 | | 8 747.00 |
VH Loans with a maturity of more than one year at origin | 611 576.00 | 110 548.00 | 223 416.00 | 611 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 293.00 | 224 293.00 | | 224 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 648.00 | 150 648.00 | | 150 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 227.00 | 438 199.00 | 223 416.00 | 939 227.00 |
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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 | 11.00 | | | 11.00 |
