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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 | 7 188.00 | 7 188.00 | | 7 188.00 |
AH Goodwill | 14 800.00 | | 14 800.00 | 14 800.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 100 000.00 | 19 667.00 | 80 333.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 492 994.00 | 310 292.00 | 182 703.00 | 492 994.00 |
AT Other tangible assets | 376 119.00 | 287 823.00 | 88 296.00 | 376 119.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 111 378.00 | 624 969.00 | 486 409.00 | 1 111 378.00 |
BL Raw materials, supplies | 9 223.00 | | 9 223.00 | 9 223.00 |
BX Customers and related accounts | 429 338.00 | 28 071.00 | 401 267.00 | 429 338.00 |
BZ Other receivables | 28 042.00 | | 28 042.00 | 28 042.00 |
CF Cash and cash equivalents | 157 508.00 | | 157 508.00 | 157 508.00 |
CH Prepaid expenses | 20 947.00 | | 20 947.00 | 20 947.00 |
CJ TOTAL (II) | 645 058.00 | 28 071.00 | 616 987.00 | 645 058.00 |
CO Grand total (0 to V) | 1 756 436.00 | 653 040.00 | 1 103 396.00 | 1 756 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DH Retained earnings | 80 259.00 | 74 312.00 | | 80 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 957.00 | 5 946.00 | | 83 957.00 |
DL TOTAL (I) | 274 766.00 | 190 809.00 | | 274 766.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 417 433.00 | 448 745.00 | | 417 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 154 952.00 | 276 350.00 | | 154 952.00 |
DY Tax and social security liabilities | 220 970.00 | 166 728.00 | | 220 970.00 |
EA Other liabilities | 25 245.00 | 25 566.00 | | 25 245.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 828 631.00 | 917 418.00 | | 828 631.00 |
EE Grand total (I to V) | 1 103 396.00 | 1 113 227.00 | | 1 103 396.00 |
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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 | 1 122.00 | | 1 122.00 | 1 122.00 |
FG Production sold - services | 1 442 672.00 | | 1 442 672.00 | 1 442 672.00 |
FJ Net sales | 1 443 794.00 | | 1 443 794.00 | 1 443 794.00 |
FO Operating subsidies | | | 5 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 789.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 490 672.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -4 078.00 | |
FW Other purchases and external expenses | | | 709 803.00 | |
FX Taxes, duties, and similar payments | | | 17 594.00 | |
FY Salaries and Wages | | | 386 097.00 | |
FZ Social Security Contributions | | | 108 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 229.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 369 993.00 | |
GG - OPERATING RESULT (I - II) | | | 120 679.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 885.00 | |
GU Total financial expenses (VI) | | | 6 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44.00 | | |
HB Exceptional income from capital transactions | | 12 833.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 12 878.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 632.00 | | |
HG Exceptional depreciation and provisions | | 642.00 | | |
HH Total exceptional expenses (VIII) | | 1 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 11 602.00 | | 5 000.00 |
HJ Employee participation in company results | 20 719.00 | | | 20 719.00 |
HK Income tax | 14 118.00 | | | 14 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 672.00 | 1 338 995.00 | | 1 495 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 715.00 | 1 333 048.00 | | 1 411 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 957.00 | 5 946.00 | | 83 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 90.00 | |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 3 172.00 | 25 229.00 | 330.00 | 3 172.00 |
7B Total provisions for depreciation | 3 172.00 | 25 229.00 | 330.00 | 3 172.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 154 952.00 | 154 952.00 | | 154 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 245.00 | 25 245.00 | | 25 245.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 417 433.00 | 108 406.00 | 183 054.00 | 417 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 970.00 | 220 970.00 | | 220 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 417.00 | 478 327.00 | 90.00 | 478 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 631.00 | 519 603.00 | 183 054.00 | 828 631.00 |
