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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 | 22 191.00 | 21 608.00 | 583.00 | 22 191.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 49 362.00 | 28 544.00 | 20 818.00 | 49 362.00 |
AR Technical installations, industrial equipment and tools | 47 293.00 | 38 047.00 | 9 246.00 | 47 293.00 |
AT Other tangible assets | 1 080 165.00 | 1 003 945.00 | 76 221.00 | 1 080 165.00 |
BH Other financial assets | 25 030.00 | | 25 030.00 | 25 030.00 |
BJ TOTAL (I) | 1 254 531.00 | 1 092 144.00 | 162 387.00 | 1 254 531.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 1 423 125.00 | | 1 423 125.00 | 1 423 125.00 |
BZ Other receivables | 535 225.00 | | 535 225.00 | 535 225.00 |
CF Cash and cash equivalents | 745 164.00 | | 745 164.00 | 745 164.00 |
CH Prepaid expenses | 109 889.00 | | 109 889.00 | 109 889.00 |
CJ TOTAL (II) | 2 831 403.00 | | 2 831 403.00 | 2 831 403.00 |
CO Grand total (0 to V) | 4 085 934.00 | 1 092 144.00 | 2 993 790.00 | 4 085 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 704 103.00 | 704 103.00 | | 704 103.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 403 929.00 | 403 929.00 | | 403 929.00 |
DH Retained earnings | -108 769.00 | -370 044.00 | | -108 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 223.00 | 261 275.00 | | 132 223.00 |
DL TOTAL (I) | 1 296 486.00 | 1 164 263.00 | | 1 296 486.00 |
DU Loans and Debts from Credit Institutions (3) | 552 527.00 | 462 458.00 | | 552 527.00 |
DX Trade payables and related accounts | 438 962.00 | 440 741.00 | | 438 962.00 |
DY Tax and social security liabilities | 679 758.00 | 529 048.00 | | 679 758.00 |
EA Other liabilities | 26 058.00 | 856.00 | | 26 058.00 |
EC TOTAL (IV) | 1 697 305.00 | 1 433 103.00 | | 1 697 305.00 |
EE Grand total (I to V) | 2 993 790.00 | 2 597 366.00 | | 2 993 790.00 |
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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 | 6 581 375.00 | | 6 581 375.00 | 6 581 375.00 |
FJ Net sales | 6 581 375.00 | | 6 581 375.00 | 6 581 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 186.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 6 903 740.00 | |
FU Purchases of raw materials and other supplies | | | 9 262.00 | |
FV Inventory change (raw materials and supplies) | | | -5 622.00 | |
FW Other purchases and external expenses | | | 4 531 380.00 | |
FX Taxes, duties, and similar payments | | | 114 190.00 | |
FY Salaries and Wages | | | 1 601 956.00 | |
FZ Social Security Contributions | | | 472 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 869.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 6 774 368.00 | |
GG - OPERATING RESULT (I - II) | | | 129 372.00 | |
GR Interest and similar expenses | | | 2 831.00 | |
GU Total financial expenses (VI) | | | 2 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 718.00 | | |
HB Exceptional income from capital transactions | 388 850.00 | 3 333.00 | | 388 850.00 |
HC Reversals of provisions and transfers of expenses | | 23 500.00 | | |
HD Total exceptional income (VII) | 388 850.00 | 50 551.00 | | 388 850.00 |
HE Exceptional expenses on management operations | 11 840.00 | 13 825.00 | | 11 840.00 |
HF Exceptional expenses on capital transactions | 366 342.00 | 535.00 | | 366 342.00 |
HH Total exceptional expenses (VIII) | 378 182.00 | 14 360.00 | | 378 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 668.00 | 36 191.00 | | 10 668.00 |
HK Income tax | 4 986.00 | 80 265.00 | | 4 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 292 590.00 | 5 826 846.00 | | 7 292 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 160 367.00 | 5 565 571.00 | | 7 160 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 223.00 | 261 275.00 | | 132 223.00 |
HP References: Equipment leasing | 536 105.00 | | | 536 105.00 |
HQ References: Real Estate Leasing | | 235 862.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 438 962.00 | 438 962.00 | | 438 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 058.00 | 26 058.00 | | 26 058.00 |
VG Loans with a maturity of up to one year at origin | 552 527.00 | 552 527.00 | | 552 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 679 758.00 | 679 758.00 | | 679 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 269.00 | 2 068 239.00 | 25 030.00 | 2 093 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 305.00 | 1 697 305.00 | | 1 697 305.00 |
