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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 | 2 277.00 | 2 277.00 | | 2 277.00 |
AP Buildings | 38 953.00 | 3 560.00 | 35 393.00 | 38 953.00 |
AR Technical installations, industrial equipment and tools | 1 463.00 | 1 041.00 | 422.00 | 1 463.00 |
AT Other tangible assets | 414 838.00 | 296 537.00 | 118 301.00 | 414 838.00 |
BB Receivables related to investments | 59 233.00 | | 59 233.00 | 59 233.00 |
BJ TOTAL (I) | 517 813.00 | 303 415.00 | 214 398.00 | 517 813.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 430 801.00 | 5 248.00 | 425 553.00 | 430 801.00 |
BZ Other receivables | 45 673.00 | | 45 673.00 | 45 673.00 |
CF Cash and cash equivalents | 339 921.00 | | 339 921.00 | 339 921.00 |
CH Prepaid expenses | 9 893.00 | | 9 893.00 | 9 893.00 |
CJ TOTAL (II) | 826 288.00 | 5 248.00 | 821 040.00 | 826 288.00 |
CO Grand total (0 to V) | 1 344 101.00 | 308 663.00 | 1 035 438.00 | 1 344 101.00 |
CP Shares due in less than one year | 59 233.00 | | | 59 233.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 27 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 289 996.00 | 255 362.00 | | 289 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 375.00 | 47 634.00 | | 175 375.00 |
DL TOTAL (I) | 498 371.00 | 332 996.00 | | 498 371.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96 492.00 | 154 626.00 | | 96 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 734.00 | 8 979.00 | | 44 734.00 |
DW Advances and down payments received on current orders | | 764.00 | | |
DX Trade payables and related accounts | 181 062.00 | 172 775.00 | | 181 062.00 |
DY Tax and social security liabilities | 172 734.00 | 90 978.00 | | 172 734.00 |
EA Other liabilities | 32 044.00 | | | 32 044.00 |
EC TOTAL (IV) | 527 066.00 | 428 122.00 | | 527 066.00 |
EE Grand total (I to V) | 1 035 438.00 | 761 118.00 | | 1 035 438.00 |
EG Accrued income and payables due within one year | 485 520.00 | 273 694.00 | | 485 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | 199.00 | | 251.00 |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
FG Production sold - services | 2 738 940.00 | | 2 738 940.00 | 2 738 940.00 |
FJ Net sales | 2 752 940.00 | | 2 752 940.00 | 2 752 940.00 |
FO Operating subsidies | | | 51 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 870.00 | |
FQ Other income | | | 1 576.00 | |
FR Total operating income (I) | | | 2 876 175.00 | |
FS Purchases of goods (including customs duties) | | | 13 368.00 | |
FU Purchases of raw materials and other supplies | | | 2 070.00 | |
FW Other purchases and external expenses | | | 1 761 225.00 | |
FX Taxes, duties, and similar payments | | | 35 867.00 | |
FY Salaries and Wages | | | 645 279.00 | |
FZ Social Security Contributions | | | 182 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 2 712 628.00 | |
GG - OPERATING RESULT (I - II) | | | 163 548.00 | |
GL Other interest and similar income | | | 30 001.00 | |
GP Total financial income (V) | | | 30 001.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 870.00 | 82 637.00 | | 69 870.00 |
A2 TOTAL ASSETS | 45 729.00 | 28 116.00 | | 45 729.00 |
HB Exceptional income from capital transactions | 35 333.00 | 76 454.00 | | 35 333.00 |
HD Total exceptional income (VII) | 35 333.00 | 76 454.00 | | 35 333.00 |
HE Exceptional expenses on management operations | 9 478.00 | 225.00 | | 9 478.00 |
HF Exceptional expenses on capital transactions | 357.00 | 29 214.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 9 835.00 | 29 439.00 | | 9 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 499.00 | 47 015.00 | | 25 499.00 |
HK Income tax | 42 156.00 | -600.00 | | 42 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 510.00 | 2 428 500.00 | | 2 941 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766 135.00 | 2 380 866.00 | | 2 766 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 375.00 | 47 634.00 | | 175 375.00 |
HQ References: Real Estate Leasing | 133 997.00 | 156 101.00 | | 133 997.00 |
