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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 | 81 979.00 | 29 541.00 | 52 437.00 | 81 979.00 |
AP Buildings | 152 004.00 | 116 290.00 | 35 714.00 | 152 004.00 |
AR Technical installations, industrial equipment and tools | 95 580.00 | 69 859.00 | 25 721.00 | 95 580.00 |
AT Other tangible assets | 182 560.00 | 172 276.00 | 10 283.00 | 182 560.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 85 359.00 | | 85 359.00 | 85 359.00 |
BJ TOTAL (I) | 597 483.00 | 387 967.00 | 209 515.00 | 597 483.00 |
BT Goods | 3 734.00 | | 3 734.00 | 3 734.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 450.00 | | 24 450.00 | 24 450.00 |
BZ Other receivables | 40 810.00 | | 40 810.00 | 40 810.00 |
CF Cash and cash equivalents | 46 633.00 | | 46 633.00 | 46 633.00 |
CH Prepaid expenses | 96 441.00 | | 96 441.00 | 96 441.00 |
CJ TOTAL (II) | 212 070.00 | | 212 070.00 | 212 070.00 |
CO Grand total (0 to V) | 809 553.00 | 387 967.00 | 421 586.00 | 809 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 597.00 | 10 766.00 | | 11 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 523.00 | 137 830.00 | | 162 523.00 |
DL TOTAL (I) | 182 920.00 | 157 397.00 | | 182 920.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 627.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 660.00 | | | 30 660.00 |
DX Trade payables and related accounts | 107 520.00 | 61 510.00 | | 107 520.00 |
DY Tax and social security liabilities | 54 604.00 | 67 055.00 | | 54 604.00 |
DZ Fixed asset liabilities and related accounts | | 4 425.00 | | |
EA Other liabilities | 45 881.00 | 73 195.00 | | 45 881.00 |
EC TOTAL (IV) | 238 665.00 | 208 814.00 | | 238 665.00 |
EE Grand total (I to V) | 421 586.00 | 366 211.00 | | 421 586.00 |
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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 | 265 731.00 | | 265 731.00 | 265 731.00 |
FG Production sold - services | 950 729.00 | | 950 729.00 | 950 729.00 |
FJ Net sales | 1 216 460.00 | | 1 216 460.00 | 1 216 460.00 |
FO Operating subsidies | | | 3 323.00 | |
FR Total operating income (I) | | | 1 219 784.00 | |
FS Purchases of goods (including customs duties) | | | 91 656.00 | |
FT Inventory change (goods) | | | -54.00 | |
FW Other purchases and external expenses | | | 637 948.00 | |
FX Taxes, duties, and similar payments | | | 14 151.00 | |
FY Salaries and Wages | | | 133 806.00 | |
FZ Social Security Contributions | | | 32 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 420.00 | |
GE Other Expenses | | | 28 796.00 | |
GF Total Operating Expenses (II) | | | 972 644.00 | |
GG - OPERATING RESULT (I - II) | | | 247 140.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 86 680.00 | | 350.00 |
HD Total exceptional income (VII) | 350.00 | 86 680.00 | | 350.00 |
HE Exceptional expenses on management operations | 15 212.00 | 2 690.00 | | 15 212.00 |
HG Exceptional depreciation and provisions | 1 305.00 | 74.00 | | 1 305.00 |
HH Total exceptional expenses (VIII) | 16 517.00 | 2 764.00 | | 16 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 167.00 | 83 915.00 | | -16 167.00 |
HK Income tax | 68 025.00 | 37 460.00 | | 68 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 134.00 | 1 096 356.00 | | 1 220 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 610.00 | 958 526.00 | | 1 057 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 523.00 | 137 830.00 | | 162 523.00 |
HP References: Equipment leasing | 20 471.00 | | | 20 471.00 |
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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 | 30 660.00 | 30 660.00 | | 30 660.00 |
8B Suppliers and Related Accounts | 107 520.00 | 107 520.00 | | 107 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 881.00 | 45 881.00 | | 45 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 604.00 | 54 604.00 | | 54 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 062.00 | 161 702.00 | 85 359.00 | 247 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 666.00 | 238 666.00 | | 238 666.00 |
