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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 610.00 | 610.00 | | 610.00 |
AR Technical installations, industrial equipment and tools | 56 085.00 | 22 481.00 | 33 604.00 | 56 085.00 |
AT Other tangible assets | 853 406.00 | 249 836.00 | 603 570.00 | 853 406.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BH Other financial assets | 4 181.00 | | 4 181.00 | 4 181.00 |
BJ TOTAL (I) | 914 309.00 | 272 927.00 | 641 382.00 | 914 309.00 |
BT Goods | 68 094.00 | | 68 094.00 | 68 094.00 |
BX Customers and related accounts | 121 593.00 | | 121 593.00 | 121 593.00 |
BZ Other receivables | 52 211.00 | | 52 211.00 | 52 211.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 58 191.00 | | 58 191.00 | 58 191.00 |
CH Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 472 994.00 | | 472 994.00 | 472 994.00 |
CO Grand total (0 to V) | 1 387 303.00 | 272 927.00 | 1 114 377.00 | 1 387 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 243 016.00 | 204 217.00 | | 243 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 128.00 | 86 799.00 | | 187 128.00 |
DL TOTAL (I) | 438 529.00 | 299 401.00 | | 438 529.00 |
DU Loans and Debts from Credit Institutions (3) | 518 925.00 | 434 927.00 | | 518 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 910.00 | 22 588.00 | | 49 910.00 |
DX Trade payables and related accounts | 67 226.00 | 87 581.00 | | 67 226.00 |
DY Tax and social security liabilities | 39 618.00 | 29 644.00 | | 39 618.00 |
EA Other liabilities | 168.00 | 55.00 | | 168.00 |
EC TOTAL (IV) | 675 848.00 | 574 796.00 | | 675 848.00 |
EE Grand total (I to V) | 1 114 377.00 | 874 197.00 | | 1 114 377.00 |
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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 | 22 205.00 | 1 584.00 | 23 789.00 | 22 205.00 |
FG Production sold - services | 688 580.00 | 32 843.00 | 721 423.00 | 688 580.00 |
FJ Net sales | 710 785.00 | 34 427.00 | 745 212.00 | 710 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 252.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 748 465.00 | |
FS Purchases of goods (including customs duties) | | | 13 659.00 | |
FT Inventory change (goods) | | | 6 773.00 | |
FU Purchases of raw materials and other supplies | | | 1 109.00 | |
FW Other purchases and external expenses | | | 353 576.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 425.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 558 648.00 | |
GG - OPERATING RESULT (I - II) | | | 189 817.00 | |
GL Other interest and similar income | | | 1 211.00 | |
GP Total financial income (V) | | | 1 211.00 | |
GR Interest and similar expenses | | | 3 489.00 | |
GU Total financial expenses (VI) | | | 3 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 500.00 | 179 396.00 | | 70 500.00 |
HD Total exceptional income (VII) | 70 500.00 | 179 396.00 | | 70 500.00 |
HE Exceptional expenses on management operations | 1 547.00 | 1 536.00 | | 1 547.00 |
HF Exceptional expenses on capital transactions | 19 454.00 | 193 260.00 | | 19 454.00 |
HH Total exceptional expenses (VIII) | 21 001.00 | 194 796.00 | | 21 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 499.00 | -15 400.00 | | 49 499.00 |
HK Income tax | 49 910.00 | 48 357.00 | | 49 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 176.00 | 906 764.00 | | 820 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 048.00 | 819 965.00 | | 633 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 128.00 | 86 799.00 | | 187 128.00 |
HP References: Equipment leasing | | 4 087.00 | | |
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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 | 49 910.00 | 49 910.00 | | 49 910.00 |
8B Suppliers and Related Accounts | 67 226.00 | 67 226.00 | | 67 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VG Loans with a maturity of up to one year at origin | 518 924.00 | 231 946.00 | 286 978.00 | 518 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 619.00 | 39 619.00 | | 39 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 891.00 | 176 710.00 | 4 181.00 | 180 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 848.00 | 388 870.00 | 286 978.00 | 675 848.00 |
