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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 | 8 397.00 | 8 397.00 | | 8 397.00 |
AH Goodwill | 2 134 286.00 | | 2 134 286.00 | 2 134 286.00 |
AN Land | 657 200.00 | | 657 200.00 | 657 200.00 |
AP Buildings | 3 536 932.00 | 1 189 371.00 | 2 347 560.00 | 3 536 932.00 |
AR Technical installations, industrial equipment and tools | 36 563.00 | 26 526.00 | 10 037.00 | 36 563.00 |
AT Other tangible assets | 85 656.00 | 65 835.00 | 19 821.00 | 85 656.00 |
AV Fixed assets in progress | 8 320.00 | | 8 320.00 | 8 320.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 467 384.00 | 1 290 129.00 | 5 177 255.00 | 6 467 384.00 |
BL Raw materials, supplies | 3 510.00 | | 3 510.00 | 3 510.00 |
BT Goods | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | 39 003.00 | | 39 003.00 | 39 003.00 |
BZ Other receivables | 24 803.00 | | 24 803.00 | 24 803.00 |
CF Cash and cash equivalents | 103 454.00 | | 103 454.00 | 103 454.00 |
CH Prepaid expenses | 6 031.00 | | 6 031.00 | 6 031.00 |
CJ TOTAL (II) | 177 458.00 | | 177 458.00 | 177 458.00 |
CO Grand total (0 to V) | 6 644 842.00 | 1 290 129.00 | 5 354 713.00 | 6 644 842.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 321 000.00 | | | 321 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 849.00 | | | 211 849.00 |
DL TOTAL (I) | 576 849.00 | | | 576 849.00 |
DP Provisions for Risks | 123 370.00 | | | 123 370.00 |
DR TOTAL (IV) | 123 370.00 | | | 123 370.00 |
DU Loans and Debts from Credit Institutions (3) | 41 566.00 | | | 41 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 658.00 | | | 69 658.00 |
DW Advances and down payments received on current orders | 11 431.00 | | | 11 431.00 |
DX Trade payables and related accounts | 167 075.00 | | | 167 075.00 |
DY Tax and social security liabilities | 90 798.00 | | | 90 798.00 |
DZ Fixed asset liabilities and related accounts | 5 940.00 | | | 5 940.00 |
EA Other liabilities | 4 268 026.00 | | | 4 268 026.00 |
EC TOTAL (IV) | 4 654 494.00 | | | 4 654 494.00 |
EE Grand total (I to V) | 5 354 713.00 | | | 5 354 713.00 |
EG Accrued income and payables due within one year | 4 654 494.00 | | | 4 654 494.00 |
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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 | 1 291 436.00 | | 1 291 436.00 | 1 291 436.00 |
FJ Net sales | 1 291 436.00 | | 1 291 436.00 | 1 291 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 680.00 | |
FQ Other income | | | 8 233.00 | |
FR Total operating income (I) | | | 1 426 348.00 | |
FU Purchases of raw materials and other supplies | | | 54 968.00 | |
FV Inventory change (raw materials and supplies) | | | 1 308.00 | |
FW Other purchases and external expenses | | | 555 668.00 | |
FX Taxes, duties, and similar payments | | | 21 507.00 | |
FY Salaries and Wages | | | 220 567.00 | |
FZ Social Security Contributions | | | 52 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 255.00 | |
GE Other Expenses | | | 12 329.00 | |
GF Total Operating Expenses (II) | | | 1 105 435.00 | |
GG - OPERATING RESULT (I - II) | | | 320 913.00 | |
GR Interest and similar expenses | | | 72 683.00 | |
GU Total financial expenses (VI) | | | 72 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 524.00 | | | 9 524.00 |
A4 Equity method investments | 11 260.00 | | | 11 260.00 |
HK Income tax | 36 381.00 | | | 36 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 348.00 | | | 1 426 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 499.00 | | | 1 214 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 849.00 | | | 211 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 370.00 | | 15 000.00 | 138 370.00 |
7C Grand total | 138 370.00 | | 15 000.00 | 138 370.00 |
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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 | 69 658.00 | 69 658.00 | | 69 658.00 |
8B Suppliers and Related Accounts | 167 075.00 | 167 075.00 | | 167 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 940.00 | 5 940.00 | | 5 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 268 026.00 | 4 268 026.00 | | 4 268 026.00 |
VG Loans with a maturity of up to one year at origin | 41 566.00 | 41 566.00 | | 41 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 798.00 | 90 798.00 | | 90 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 867.00 | 69 837.00 | 30.00 | 69 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 643 063.00 | 4 643 063.00 | | 4 643 063.00 |
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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 | 9.00 | | | 9.00 |
