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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 | 5 286.00 | 5 286.00 | | 5 286.00 |
AP Buildings | 190 379.00 | 107 828.00 | 82 551.00 | 190 379.00 |
AR Technical installations, industrial equipment and tools | 15 117.00 | 14 217.00 | 900.00 | 15 117.00 |
AT Other tangible assets | 154 433.00 | 27 180.00 | 127 253.00 | 154 433.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BJ TOTAL (I) | 369 178.00 | 154 511.00 | 214 667.00 | 369 178.00 |
BT Goods | 22 803.00 | | 22 803.00 | 22 803.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 530 190.00 | 1 100.00 | 529 090.00 | 530 190.00 |
BZ Other receivables | 389 879.00 | | 389 879.00 | 389 879.00 |
CF Cash and cash equivalents | 38 905.00 | | 38 905.00 | 38 905.00 |
CJ TOTAL (II) | 981 778.00 | 1 100.00 | 980 678.00 | 981 778.00 |
CO Grand total (0 to V) | 1 350 955.00 | 155 611.00 | 1 195 344.00 | 1 350 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DH Retained earnings | 707 336.00 | 567 753.00 | | 707 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 962.00 | 139 583.00 | | 152 962.00 |
DJ Investment subsidies | 95 465.00 | | | 95 465.00 |
DL TOTAL (I) | 1 014 064.00 | 765 636.00 | | 1 014 064.00 |
DU Loans and Debts from Credit Institutions (3) | 138 239.00 | 50 000.00 | | 138 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 197.00 | | 197.00 |
DW Advances and down payments received on current orders | | 13 925.00 | | |
DX Trade payables and related accounts | 22 481.00 | 580 161.00 | | 22 481.00 |
DY Tax and social security liabilities | 17 016.00 | 98 047.00 | | 17 016.00 |
DZ Fixed asset liabilities and related accounts | 3 346.00 | | | 3 346.00 |
EA Other liabilities | | 503.00 | | |
EC TOTAL (IV) | 181 281.00 | 742 834.00 | | 181 281.00 |
EE Grand total (I to V) | 1 195 344.00 | 1 508 470.00 | | 1 195 344.00 |
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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 | 2 295 077.00 | | 2 295 077.00 | 2 295 077.00 |
FG Production sold - services | 303 248.00 | | 303 248.00 | 303 248.00 |
FJ Net sales | 2 598 325.00 | | 2 598 325.00 | 2 598 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 859.00 | |
FR Total operating income (I) | | | 2 641 184.00 | |
FS Purchases of goods (including customs duties) | | | 1 118 922.00 | |
FT Inventory change (goods) | | | 1 108 597.00 | |
FW Other purchases and external expenses | | | 183 367.00 | |
FX Taxes, duties, and similar payments | | | 10 627.00 | |
FY Salaries and Wages | | | 81 675.00 | |
FZ Social Security Contributions | | | 28 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 542 155.00 | |
GG - OPERATING RESULT (I - II) | | | 99 029.00 | |
GL Other interest and similar income | | | 9 787.00 | |
GP Total financial income (V) | | | 9 787.00 | |
GR Interest and similar expenses | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104 616.00 | 2 734.00 | | 104 616.00 |
HD Total exceptional income (VII) | 104 616.00 | 2 734.00 | | 104 616.00 |
HE Exceptional expenses on management operations | | -28.00 | | |
HF Exceptional expenses on capital transactions | 366.00 | 123.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | 95.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 251.00 | 2 639.00 | | 104 251.00 |
HK Income tax | 57 858.00 | 58 877.00 | | 57 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 587.00 | 4 373 076.00 | | 2 755 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602 625.00 | 4 233 493.00 | | 2 602 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 962.00 | 139 583.00 | | 152 962.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 150 637.00 | | | 150 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 964.00 | |
I4 DECREASES Grand Total | | | 369 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 387.00 | | | 141 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 964.00 | | | 3 964.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 624.00 | 10 887.00 | | 143 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 338.00 | 10 887.00 | | 138 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 523.00 | | | 37 523.00 |
7B Total provisions for depreciation | 38 623.00 | | | 38 623.00 |
7C Grand total | 38 623.00 | | | 38 623.00 |
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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 | 197.00 | 197.00 | | 197.00 |
8B Suppliers and Related Accounts | 22 481.00 | 22 481.00 | | 22 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 346.00 | 3 346.00 | | 3 346.00 |
VG Loans with a maturity of up to one year at origin | 138 239.00 | 138 239.00 | | 138 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 017.00 | 17 017.00 | | 17 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 034.00 | 920 070.00 | 3 964.00 | 924 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 281.00 | 181 281.00 | | 181 281.00 |
