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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 | 799.00 | 799.00 | | 799.00 |
AN Land | 70 607.00 | | 70 607.00 | 70 607.00 |
AP Buildings | 456 057.00 | 105 700.00 | 350 357.00 | 456 057.00 |
AR Technical installations, industrial equipment and tools | 255 529.00 | 188 906.00 | 66 622.00 | 255 529.00 |
AT Other tangible assets | 478 328.00 | 429 965.00 | 48 363.00 | 478 328.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 1 285 921.00 | 725 371.00 | 560 550.00 | 1 285 921.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BV Advances and down payments on orders | 11 305.00 | | 11 305.00 | 11 305.00 |
BX Customers and related accounts | 1 003 097.00 | | 1 003 097.00 | 1 003 097.00 |
BZ Other receivables | 427 648.00 | | 427 648.00 | 427 648.00 |
CF Cash and cash equivalents | 258 038.00 | | 258 038.00 | 258 038.00 |
CH Prepaid expenses | 35 988.00 | | 35 988.00 | 35 988.00 |
CJ TOTAL (II) | 1 781 078.00 | | 1 781 078.00 | 1 781 078.00 |
CO Grand total (0 to V) | 3 066 999.00 | 725 371.00 | 2 341 628.00 | 3 066 999.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DF Regulated reserves (1) | 221 867.00 | 221 867.00 | | 221 867.00 |
DG Other reserves | 1 736 865.00 | 1 550 865.00 | | 1 736 865.00 |
DH Retained earnings | 626.00 | 449.00 | | 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 485.00 | 186 176.00 | | 100 485.00 |
DL TOTAL (I) | 2 087 345.00 | 1 986 859.00 | | 2 087 345.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143.00 | 809.00 | | 1 143.00 |
DX Trade payables and related accounts | 137 687.00 | 170 304.00 | | 137 687.00 |
DY Tax and social security liabilities | 115 452.00 | 134 698.00 | | 115 452.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 254 283.00 | 305 963.00 | | 254 283.00 |
EE Grand total (I to V) | 2 341 628.00 | 2 292 823.00 | | 2 341 628.00 |
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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 | 1 905 054.00 | | 1 905 054.00 | 1 905 054.00 |
FJ Net sales | 1 905 054.00 | | 1 905 054.00 | 1 905 054.00 |
FM Inventory production | | | -15 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 066.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 898 622.00 | |
FU Purchases of raw materials and other supplies | | | 366 596.00 | |
FW Other purchases and external expenses | | | 968 999.00 | |
FX Taxes, duties, and similar payments | | | 26 758.00 | |
FY Salaries and Wages | | | 251 780.00 | |
FZ Social Security Contributions | | | 131 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 152.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 813 157.00 | |
GG - OPERATING RESULT (I - II) | | | 85 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 632.00 | 899.00 | | 1 632.00 |
HB Exceptional income from capital transactions | 8 750.00 | 38 666.00 | | 8 750.00 |
HD Total exceptional income (VII) | 10 382.00 | 39 566.00 | | 10 382.00 |
HE Exceptional expenses on management operations | 17 740.00 | 4 993.00 | | 17 740.00 |
HF Exceptional expenses on capital transactions | 8 608.00 | | | 8 608.00 |
HH Total exceptional expenses (VIII) | 26 349.00 | 4 993.00 | | 26 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 966.00 | 34 572.00 | | -15 966.00 |
HK Income tax | 18 839.00 | 29 619.00 | | 18 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 005.00 | 1 964 935.00 | | 1 959 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 519.00 | 1 778 758.00 | | 1 858 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 485.00 | 186 176.00 | | 100 485.00 |
HP References: Equipment leasing | 103 061.00 | 125 698.00 | | 103 061.00 |
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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 | 137 687.00 | 137 687.00 | | 137 687.00 |
VG Loans with a maturity of up to one year at origin | 1 143.00 | 1 143.00 | | 1 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 452.00 | 115 452.00 | | 115 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 333.00 | 1 466 733.00 | 4 600.00 | 1 471 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 283.00 | 254 283.00 | | 254 283.00 |
