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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 | 4 970.00 | 4 588.00 | 382.00 | 4 970.00 |
AN Land | 79 000.00 | | 79 000.00 | 79 000.00 |
AP Buildings | 711 000.00 | 89 468.00 | 621 533.00 | 711 000.00 |
AT Other tangible assets | 83 815.00 | 34 617.00 | 49 198.00 | 83 815.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 878 986.00 | 128 672.00 | 750 314.00 | 878 986.00 |
BV Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 104 702.00 | 20 071.00 | 84 631.00 | 104 702.00 |
BZ Other receivables | 16 893.00 | | 16 893.00 | 16 893.00 |
CF Cash and cash equivalents | 582 118.00 | | 582 118.00 | 582 118.00 |
CH Prepaid expenses | 6 534.00 | | 6 534.00 | 6 534.00 |
CJ TOTAL (II) | 710 867.00 | 20 071.00 | 690 795.00 | 710 867.00 |
CO Grand total (0 to V) | 1 589 852.00 | 148 743.00 | 1 441 109.00 | 1 589 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 113 056.00 | 76 749.00 | | 113 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 531.00 | 36 308.00 | | 221 531.00 |
DL TOTAL (I) | 340 087.00 | 118 556.00 | | 340 087.00 |
DU Loans and Debts from Credit Institutions (3) | 667 600.00 | 697 141.00 | | 667 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 919.00 | 1 110.00 | | 49 919.00 |
DX Trade payables and related accounts | 90 302.00 | 91 281.00 | | 90 302.00 |
DY Tax and social security liabilities | 292 547.00 | 214 100.00 | | 292 547.00 |
EA Other liabilities | 654.00 | | | 654.00 |
EC TOTAL (IV) | 1 101 022.00 | 1 003 632.00 | | 1 101 022.00 |
EE Grand total (I to V) | 1 441 109.00 | 1 122 189.00 | | 1 441 109.00 |
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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 | 1 221 783.00 | | 1 221 783.00 | 1 221 783.00 |
FJ Net sales | 1 221 783.00 | | 1 221 783.00 | 1 221 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 901.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 224 711.00 | |
FW Other purchases and external expenses | | | 188 557.00 | |
FX Taxes, duties, and similar payments | | | 8 796.00 | |
FY Salaries and Wages | | | 459 009.00 | |
FZ Social Security Contributions | | | 184 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 889 394.00 | |
GG - OPERATING RESULT (I - II) | | | 335 317.00 | |
GR Interest and similar expenses | | | 18 231.00 | |
GU Total financial expenses (VI) | | | 18 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 662.00 | | |
HD Total exceptional income (VII) | | 5 662.00 | | |
HE Exceptional expenses on management operations | 123.00 | 2 942.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 2 942.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | 2 720.00 | | -123.00 |
HK Income tax | 95 432.00 | 7 818.00 | | 95 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 711.00 | 897 750.00 | | 1 224 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 180.00 | 861 442.00 | | 1 003 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 531.00 | 36 308.00 | | 221 531.00 |
HP References: Equipment leasing | 21 204.00 | 21 919.00 | | 21 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 071.00 | | | 20 071.00 |
7B Total provisions for depreciation | 20 071.00 | | | 20 071.00 |
7C Grand total | 20 071.00 | | | 20 071.00 |
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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 | 49 919.00 | 49 919.00 | | 49 919.00 |
8B Suppliers and Related Accounts | 90 302.00 | 90 302.00 | | 90 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
VG Loans with a maturity of up to one year at origin | 667 600.00 | 30 339.00 | 129 781.00 | 667 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 547.00 | 214 756.00 | | 292 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 329.00 | 128 129.00 | 200.00 | 128 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 022.00 | 385 970.00 | 129 781.00 | 1 101 022.00 |
