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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 | 2 707.00 | 2 707.00 | | 2 707.00 |
AN Land | 12 428.00 | 7 495.00 | 4 932.00 | 12 428.00 |
AR Technical installations, industrial equipment and tools | 3 656.00 | 934.00 | 2 722.00 | 3 656.00 |
AT Other tangible assets | 57 453.00 | 37 888.00 | 19 565.00 | 57 453.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 3 181.00 | | 3 181.00 | 3 181.00 |
BJ TOTAL (I) | 81 047.00 | 49 024.00 | 32 022.00 | 81 047.00 |
BT Goods | 43 377.00 | | 43 377.00 | 43 377.00 |
BX Customers and related accounts | 23 477.00 | | 23 477.00 | 23 477.00 |
BZ Other receivables | 35 600.00 | | 35 600.00 | 35 600.00 |
CD Marketable securities | 71 434.00 | | 71 434.00 | 71 434.00 |
CF Cash and cash equivalents | 140 299.00 | | 140 299.00 | 140 299.00 |
CH Prepaid expenses | 7 358.00 | | 7 358.00 | 7 358.00 |
CJ TOTAL (II) | 321 548.00 | | 321 548.00 | 321 548.00 |
CO Grand total (0 to V) | 402 595.00 | 49 024.00 | 353 571.00 | 402 595.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 164 068.00 | 149 909.00 | | 164 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 544.00 | 14 159.00 | | 8 544.00 |
DL TOTAL (I) | 189 112.00 | 180 568.00 | | 189 112.00 |
DU Loans and Debts from Credit Institutions (3) | 7 273.00 | 17 503.00 | | 7 273.00 |
DW Advances and down payments received on current orders | 40 713.00 | | | 40 713.00 |
DX Trade payables and related accounts | 67 554.00 | 56 148.00 | | 67 554.00 |
DY Tax and social security liabilities | 47 136.00 | 41 283.00 | | 47 136.00 |
DZ Fixed asset liabilities and related accounts | 1 781.00 | 1 836.00 | | 1 781.00 |
EC TOTAL (IV) | 164 458.00 | 116 771.00 | | 164 458.00 |
EE Grand total (I to V) | 353 571.00 | 297 339.00 | | 353 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 667.00 | | 36 667.00 | 36 667.00 |
FG Production sold - services | 705 764.00 | | 705 764.00 | 705 764.00 |
FJ Net sales | 742 432.00 | | 742 432.00 | 742 432.00 |
FO Operating subsidies | | | 2 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 854.00 | |
FQ Other income | | | 11 784.00 | |
FR Total operating income (I) | | | 759 249.00 | |
FS Purchases of goods (including customs duties) | | | 328 375.00 | |
FT Inventory change (goods) | | | -12 173.00 | |
FU Purchases of raw materials and other supplies | | | 8 611.00 | |
FW Other purchases and external expenses | | | 114 385.00 | |
FX Taxes, duties, and similar payments | | | 7 510.00 | |
FY Salaries and Wages | | | 216 672.00 | |
FZ Social Security Contributions | | | 69 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 496.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 743 815.00 | |
GG - OPERATING RESULT (I - II) | | | 15 433.00 | |
GL Other interest and similar income | | | 6.00 | |
GO Net income from sales of marketable securities | | | 339.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 868.00 | | | 868.00 |
HE Exceptional expenses on management operations | 109.00 | 51.00 | | 109.00 |
HF Exceptional expenses on capital transactions | 7 804.00 | 634.00 | | 7 804.00 |
HH Total exceptional expenses (VIII) | 7 913.00 | 685.00 | | 7 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 044.00 | -685.00 | | -7 044.00 |
HK Income tax | | 1 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 760 463.00 | 642 257.00 | | 760 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 919.00 | 628 098.00 | | 751 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 544.00 | 14 159.00 | | 8 544.00 |
HP References: Equipment leasing | 6 402.00 | | | 6 402.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 618.00 | 66 436.00 | 3 182.00 | 69 618.00 |
