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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 | 4 970.00 | 4 121.00 | 849.00 | 4 970.00 |
AN Land | 79 000.00 | | 79 000.00 | 79 000.00 |
AP Buildings | 711 000.00 | 53 917.00 | 657 083.00 | 711 000.00 |
AT Other tangible assets | 48 462.00 | 22 282.00 | 24 200.00 | 48 462.00 |
BJ TOTAL (I) | 841 432.00 | 80 301.00 | 761 131.00 | 841 432.00 |
BV Advances and down payments on orders | 4 491.00 | | 4 491.00 | 4 491.00 |
BX Customers and related accounts | 62 752.00 | 20 071.00 | 42 681.00 | 62 752.00 |
BZ Other receivables | 31 902.00 | | 31 902.00 | 31 902.00 |
CF Cash and cash equivalents | 278 474.00 | | 278 474.00 | 278 474.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 381 129.00 | 20 071.00 | 361 057.00 | 381 129.00 |
CO Grand total (0 to V) | 1 222 561.00 | 100 372.00 | 1 122 189.00 | 1 222 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 76 749.00 | 13 382.00 | | 76 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 308.00 | 63 366.00 | | 36 308.00 |
DL TOTAL (I) | 118 556.00 | 82 249.00 | | 118 556.00 |
DU Loans and Debts from Credit Institutions (3) | 697 141.00 | 725 904.00 | | 697 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110.00 | 4 818.00 | | 1 110.00 |
DX Trade payables and related accounts | 91 261.00 | 95 278.00 | | 91 261.00 |
DY Tax and social security liabilities | 214 120.00 | 133 149.00 | | 214 120.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 1 003 632.00 | 961 549.00 | | 1 003 632.00 |
EE Grand total (I to V) | 1 122 189.00 | 1 043 795.00 | | 1 122 189.00 |
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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 | 886 024.00 | | 886 024.00 | 886 024.00 |
FJ Net sales | 886 024.00 | | 886 024.00 | 886 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 970.00 | |
FQ Other income | | | 3 094.00 | |
FR Total operating income (I) | | | 892 087.00 | |
FW Other purchases and external expenses | | | 206 866.00 | |
FX Taxes, duties, and similar payments | | | 6 957.00 | |
FY Salaries and Wages | | | 423 130.00 | |
FZ Social Security Contributions | | | 128 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 071.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 832 688.00 | |
GG - OPERATING RESULT (I - II) | | | 59 401.00 | |
GR Interest and similar expenses | | | 17 995.00 | |
GU Total financial expenses (VI) | | | 17 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 662.00 | | | 5 662.00 |
HB Exceptional income from capital transactions | | 5 800.00 | | |
HD Total exceptional income (VII) | 5 662.00 | 5 800.00 | | 5 662.00 |
HE Exceptional expenses on management operations | 2 942.00 | 2 365.00 | | 2 942.00 |
HF Exceptional expenses on capital transactions | | 5 800.00 | | |
HH Total exceptional expenses (VIII) | 2 942.00 | 8 165.00 | | 2 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 720.00 | -2 364.00 | | 2 720.00 |
HK Income tax | 7 818.00 | 19 964.00 | | 7 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 750.00 | 968 878.00 | | 897 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 442.00 | 905 512.00 | | 861 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 308.00 | 63 366.00 | | 36 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 071.00 | | |
7B Total provisions for depreciation | | 20 071.00 | | |
7C Grand total | | 20 071.00 | | |
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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
8B Suppliers and Related Accounts | 91 281.00 | 91 281.00 | | 91 281.00 |
VG Loans with a maturity of up to one year at origin | 697 141.00 | 29 540.00 | 126 365.00 | 697 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 100.00 | 214 100.00 | | 214 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 164.00 | 98 164.00 | | 98 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 632.00 | 336 032.00 | 126 365.00 | 1 003 632.00 |
