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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 | 11 878.00 | 11 878.00 | | 11 878.00 |
AH Goodwill | 118 900.00 | | 118 900.00 | 118 900.00 |
AP Buildings | 759 832.00 | 256 453.00 | 503 378.00 | 759 832.00 |
AR Technical installations, industrial equipment and tools | 511 980.00 | 429 349.00 | 82 630.00 | 511 980.00 |
AT Other tangible assets | 441 900.00 | 316 635.00 | 125 264.00 | 441 900.00 |
AV Fixed assets in progress | 3 910.00 | | 3 910.00 | 3 910.00 |
BH Other financial assets | 60 907.00 | | 60 907.00 | 60 907.00 |
BJ TOTAL (I) | 1 909 308.00 | 1 014 317.00 | 894 990.00 | 1 909 308.00 |
BT Goods | 15 049.00 | | 15 049.00 | 15 049.00 |
BV Advances and down payments on orders | 3 096.00 | | 3 096.00 | 3 096.00 |
BX Customers and related accounts | 651.00 | | 651.00 | 651.00 |
BZ Other receivables | 98 890.00 | | 98 890.00 | 98 890.00 |
CF Cash and cash equivalents | 1 016 303.00 | | 1 016 303.00 | 1 016 303.00 |
CH Prepaid expenses | 8 352.00 | | 8 352.00 | 8 352.00 |
CJ TOTAL (II) | 1 142 342.00 | | 1 142 342.00 | 1 142 342.00 |
CO Grand total (0 to V) | 3 051 650.00 | 1 014 317.00 | 2 037 332.00 | 3 051 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | | | 15 800.00 |
DG Other reserves | 67 193.00 | | | 67 193.00 |
DH Retained earnings | 1 167 840.00 | | | 1 167 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 618.00 | | | 130 618.00 |
DL TOTAL (I) | 1 539 453.00 | | | 1 539 453.00 |
DP Provisions for Risks | 51 200.00 | | | 51 200.00 |
DR TOTAL (IV) | 51 200.00 | | | 51 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 181 080.00 | | | 181 080.00 |
DY Tax and social security liabilities | 265 564.00 | | | 265 564.00 |
EC TOTAL (IV) | 446 678.00 | | | 446 678.00 |
EE Grand total (I to V) | 2 037 332.00 | | | 2 037 332.00 |
EG Accrued income and payables due within one year | 446 678.00 | | | 446 678.00 |
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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 | 2 313 476.00 | | 2 313 476.00 | 2 313 476.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 2 313 776.00 | | 2 313 776.00 | 2 313 776.00 |
FO Operating subsidies | | | 9 177.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 2 323 352.00 | |
FS Purchases of goods (including customs duties) | | | 467 294.00 | |
FT Inventory change (goods) | | | 9 552.00 | |
FW Other purchases and external expenses | | | 510 295.00 | |
FX Taxes, duties, and similar payments | | | 69 418.00 | |
FY Salaries and Wages | | | 734 829.00 | |
FZ Social Security Contributions | | | 238 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 553.00 | |
GE Other Expenses | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 2 113 893.00 | |
GG - OPERATING RESULT (I - II) | | | 209 458.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 889.00 | | | 889.00 |
HA Exceptional income from management transactions | 908.00 | | | 908.00 |
HD Total exceptional income (VII) | 908.00 | | | 908.00 |
HE Exceptional expenses on management operations | 3 179.00 | | | 3 179.00 |
HG Exceptional depreciation and provisions | 41 770.00 | | | 41 770.00 |
HH Total exceptional expenses (VIII) | 44 949.00 | | | 44 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 040.00 | | | -44 040.00 |
HK Income tax | 34 432.00 | | | 34 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 411.00 | | | 2 325 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 792.00 | | | 2 194 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 618.00 | | | 130 618.00 |
HP References: Equipment leasing | 4 275.00 | | | 4 275.00 |
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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 | 181 080.00 | 181 080.00 | | 181 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 60 907.00 | | | 60 907.00 |
UX Other trade receivables | 651.00 | | | 651.00 |
VP Miscellaneous | 98 890.00 | | | 98 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 564.00 | 265 564.00 | | 265 564.00 |
VS Prepaid expenses | 8 352.00 | | | 8 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 801.00 | 107 894.00 | 60 907.00 | 168 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 679.00 | 446 679.00 | | 446 679.00 |
