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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 | 84 500.00 | 84 500.00 | | 84 500.00 |
AF Concessions, Patents and Similar Rights | 1 289.00 | 1 289.00 | | 1 289.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 842 483.00 | 515 649.00 | 326 833.00 | 842 483.00 |
AR Technical installations, industrial equipment and tools | 114 238.00 | 108 931.00 | 5 306.00 | 114 238.00 |
AT Other tangible assets | 385 709.00 | 332 087.00 | 53 621.00 | 385 709.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 1 608 220.00 | 1 042 458.00 | 565 762.00 | 1 608 220.00 |
BL Raw materials, supplies | 11 599.00 | | 11 599.00 | 11 599.00 |
BX Customers and related accounts | 39 245.00 | | 39 245.00 | 39 245.00 |
BZ Other receivables | 53 866.00 | | 53 866.00 | 53 866.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 174 982.00 | | 174 982.00 | 174 982.00 |
CH Prepaid expenses | 3 980.00 | | 3 980.00 | 3 980.00 |
CJ TOTAL (II) | 283 673.00 | | 283 673.00 | 283 673.00 |
CO Grand total (0 to V) | 1 891 894.00 | 1 042 458.00 | 849 436.00 | 1 891 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 10 507.00 | 10 217.00 | | 10 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 141.00 | 276 289.00 | | 276 141.00 |
DK Regulated provisions | 159 166.00 | 198 734.00 | | 159 166.00 |
DL TOTAL (I) | 555 815.00 | 595 242.00 | | 555 815.00 |
DU Loans and Debts from Credit Institutions (3) | 148 049.00 | 243 956.00 | | 148 049.00 |
DW Advances and down payments received on current orders | 6 851.00 | 5 915.00 | | 6 851.00 |
DX Trade payables and related accounts | 62 296.00 | 50 032.00 | | 62 296.00 |
DY Tax and social security liabilities | 75 890.00 | 58 662.00 | | 75 890.00 |
EA Other liabilities | 532.00 | | | 532.00 |
EC TOTAL (IV) | 293 620.00 | 358 568.00 | | 293 620.00 |
EE Grand total (I to V) | 849 436.00 | 953 810.00 | | 849 436.00 |
EG Accrued income and payables due within one year | 236 895.00 | 206 278.00 | | 236 895.00 |
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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 | 1 377 080.00 | | 1 377 080.00 | 1 377 080.00 |
FJ Net sales | 1 377 080.00 | | 1 377 080.00 | 1 377 080.00 |
FO Operating subsidies | | | 13 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 031.00 | |
FQ Other income | | | 18 246.00 | |
FR Total operating income (I) | | | 1 411 996.00 | |
FU Purchases of raw materials and other supplies | | | 102 568.00 | |
FV Inventory change (raw materials and supplies) | | | -1 157.00 | |
FW Other purchases and external expenses | | | 401 374.00 | |
FX Taxes, duties, and similar payments | | | 15 978.00 | |
FY Salaries and Wages | | | 279 853.00 | |
FZ Social Security Contributions | | | 52 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 571.00 | |
GE Other Expenses | | | 103 433.00 | |
GF Total Operating Expenses (II) | | | 1 052 310.00 | |
GG - OPERATING RESULT (I - II) | | | 359 685.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 6 357.00 | |
GU Total financial expenses (VI) | | | 6 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340.00 | 7.00 | | 340.00 |
HC Reversals of provisions and transfers of expenses | 39 567.00 | 32 937.00 | | 39 567.00 |
HD Total exceptional income (VII) | 39 908.00 | 32 944.00 | | 39 908.00 |
HE Exceptional expenses on management operations | 1 552.00 | 26.00 | | 1 552.00 |
HH Total exceptional expenses (VIII) | 1 552.00 | 26.00 | | 1 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 355.00 | 32 918.00 | | 38 355.00 |
HK Income tax | 116 021.00 | 118 356.00 | | 116 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 382.00 | 1 455 461.00 | | 1 452 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 241.00 | 1 179 172.00 | | 1 176 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 141.00 | 276 289.00 | | 276 141.00 |
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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 | 62 297.00 | 62 297.00 | | 62 297.00 |
8C Staff and Related Accounts | 32 443.00 | 32 443.00 | | 32 443.00 |
8D Social Security and Other Social Organizations | 25 994.00 | 25 994.00 | | 25 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
UT Other financial assets | 80 000.00 | 80 000.00 | | 80 000.00 |
UX Other trade receivables | 39 246.00 | | | 39 246.00 |
VB VAT | 4 232.00 | | | 4 232.00 |
VH Loans with a maturity of more than one year at origin | 148 049.00 | 98 176.00 | 49 873.00 | 148 049.00 |
VM Income taxes | 18 902.00 | | | 18 902.00 |
VP Miscellaneous | 2 432.00 | | | 2 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 266.00 | 13 266.00 | | 13 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 300.00 | | | 28 300.00 |
VS Prepaid expenses | 3 980.00 | | | 3 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 093.00 | 177 093.00 | | 177 093.00 |
VW VAT | 4 188.00 | 4 188.00 | | 4 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 769.00 | 236 896.00 | 49 873.00 | 286 769.00 |
