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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 | 35 517.00 | 35 517.00 | | 35 517.00 |
AH Goodwill | 10 670.00 | | 10 670.00 | 10 670.00 |
AN Land | 127 389.00 | | 127 389.00 | 127 389.00 |
AP Buildings | 386 439.00 | 145 127.00 | 241 312.00 | 386 439.00 |
AR Technical installations, industrial equipment and tools | 5 599.00 | 5 599.00 | | 5 599.00 |
AT Other tangible assets | 296 984.00 | 157 112.00 | 139 871.00 | 296 984.00 |
AV Fixed assets in progress | 8 115.00 | | 8 115.00 | 8 115.00 |
BD Other fixed assets | 177 750.00 | 107 500.00 | 70 250.00 | 177 750.00 |
BJ TOTAL (I) | 2 927 224.00 | 450 855.00 | 2 476 369.00 | 2 927 224.00 |
BX Customers and related accounts | 178 317.00 | | 178 317.00 | 178 317.00 |
BZ Other receivables | 4 562 750.00 | | 4 562 750.00 | 4 562 750.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 94 251.00 | | 94 251.00 | 94 251.00 |
CH Prepaid expenses | 71 718.00 | | 71 718.00 | 71 718.00 |
CJ TOTAL (II) | 5 407 036.00 | | 5 407 036.00 | 5 407 036.00 |
CO Grand total (0 to V) | 8 334 260.00 | 450 855.00 | 7 883 405.00 | 8 334 260.00 |
CU Other investments | 1 878 761.00 | | 1 878 761.00 | 1 878 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 651.00 | | | 933 651.00 |
DD Legal reserve (1) | 93 365.00 | | | 93 365.00 |
DG Other reserves | 5 163 811.00 | | | 5 163 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 721.00 | | | 406 721.00 |
DL TOTAL (I) | 6 597 548.00 | | | 6 597 548.00 |
DU Loans and Debts from Credit Institutions (3) | 787 539.00 | | | 787 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 636.00 | | | 246 636.00 |
DX Trade payables and related accounts | 121 240.00 | | | 121 240.00 |
DY Tax and social security liabilities | 96 201.00 | | | 96 201.00 |
EA Other liabilities | 34 241.00 | | | 34 241.00 |
EC TOTAL (IV) | 1 285 857.00 | | | 1 285 857.00 |
EE Grand total (I to V) | 7 883 405.00 | | | 7 883 405.00 |
EG Accrued income and payables due within one year | 682 755.00 | | | 682 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 877.00 | | | 877.00 |
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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 | 1 374 668.00 | | 1 374 668.00 | 1 374 668.00 |
FJ Net sales | 1 374 668.00 | | 1 374 668.00 | 1 374 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 110.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 403 781.00 | |
FW Other purchases and external expenses | | | 541 552.00 | |
FX Taxes, duties, and similar payments | | | 8 545.00 | |
FY Salaries and Wages | | | 491 787.00 | |
FZ Social Security Contributions | | | 281 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 908.00 | |
GE Other Expenses | | | 1 879.00 | |
GF Total Operating Expenses (II) | | | 1 378 434.00 | |
GG - OPERATING RESULT (I - II) | | | 25 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 501.00 | |
GK Income from other securities and fixed asset receivables | | | 19 555.00 | |
GL Other interest and similar income | | | 42 440.00 | |
GP Total financial income (V) | | | 478 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 500.00 | |
GR Interest and similar expenses | | | 41 277.00 | |
GU Total financial expenses (VI) | | | 98 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 110.00 | | | 29 110.00 |
HA Exceptional income from management transactions | 11 153.00 | | | 11 153.00 |
HB Exceptional income from capital transactions | 51 500.00 | | | 51 500.00 |
HD Total exceptional income (VII) | 57 653.00 | | | 57 653.00 |
HE Exceptional expenses on management operations | 1 647.00 | | | 1 647.00 |
HF Exceptional expenses on capital transactions | 47 245.00 | | | 47 245.00 |
HH Total exceptional expenses (VIII) | 48 892.00 | | | 48 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 761.00 | | | 8 761.00 |
HK Income tax | 7 106.00 | | | 7 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 930.00 | | | 1 939 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 210.00 | | | 1 533 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 721.00 | | | 406 721.00 |
HP References: Equipment leasing | 96 170.00 | | | 96 170.00 |
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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 | 246 636.00 | 246 636.00 | | 246 636.00 |
8B Suppliers and Related Accounts | 121 240.00 | 121 240.00 | | 121 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 241.00 | 34 241.00 | | 34 241.00 |
VG Loans with a maturity of up to one year at origin | 787 539.00 | 184 437.00 | 496 128.00 | 787 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 201.00 | 96 201.00 | | 96 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 812 785.00 | 4 812 785.00 | | 4 812 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 857.00 | 682 755.00 | 496 128.00 | 1 285 857.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
