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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 | 15 990.00 | 15 990.00 | | 15 990.00 |
AP Buildings | 324 654.00 | 128 009.00 | 196 644.00 | 324 654.00 |
AR Technical installations, industrial equipment and tools | 548 189.00 | 380 000.00 | 168 189.00 | 548 189.00 |
AT Other tangible assets | 14 278.00 | 13 460.00 | 818.00 | 14 278.00 |
BJ TOTAL (I) | 903 110.00 | 537 459.00 | 365 652.00 | 903 110.00 |
BL Raw materials, supplies | 48 625.00 | | 48 625.00 | 48 625.00 |
BX Customers and related accounts | 433 363.00 | | 433 363.00 | 433 363.00 |
BZ Other receivables | 83 191.00 | | 83 191.00 | 83 191.00 |
CD Marketable securities | 580 000.00 | | 580 000.00 | 580 000.00 |
CF Cash and cash equivalents | 49 179.00 | | 49 179.00 | 49 179.00 |
CH Prepaid expenses | 4 727.00 | | 4 727.00 | 4 727.00 |
CJ TOTAL (II) | 1 199 084.00 | | 1 199 084.00 | 1 199 084.00 |
CO Grand total (0 to V) | 2 102 194.00 | 537 459.00 | 1 564 736.00 | 2 102 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | | | 680 000.00 |
DD Legal reserve (1) | 4 685.00 | | | 4 685.00 |
DG Other reserves | 96 729.00 | | | 96 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 104.00 | | | 133 104.00 |
DL TOTAL (I) | 914 516.00 | | | 914 516.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 104 216.00 | | | 104 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 974.00 | | | 116 974.00 |
DX Trade payables and related accounts | 370 123.00 | | | 370 123.00 |
DY Tax and social security liabilities | 23 535.00 | | | 23 535.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 615 218.00 | | | 615 218.00 |
EE Grand total (I to V) | 1 564 736.00 | | | 1 564 736.00 |
EG Accrued income and payables due within one year | 572 922.00 | | | 572 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 761.00 | | | 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 392 577.00 | | 1 392 577.00 | 1 392 577.00 |
FG Production sold - services | 28 010.00 | | 28 010.00 | 28 010.00 |
FJ Net sales | 1 420 587.00 | | 1 420 587.00 | 1 420 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 082.00 | |
FR Total operating income (I) | | | 1 470 669.00 | |
FU Purchases of raw materials and other supplies | | | 657 182.00 | |
FV Inventory change (raw materials and supplies) | | | -27 596.00 | |
FW Other purchases and external expenses | | | 513 749.00 | |
FX Taxes, duties, and similar payments | | | 15 304.00 | |
FY Salaries and Wages | | | 49 935.00 | |
FZ Social Security Contributions | | | 14 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 283.00 | |
GE Other Expenses | | | 15 083.00 | |
GF Total Operating Expenses (II) | | | 1 293 404.00 | |
GG - OPERATING RESULT (I - II) | | | 177 265.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GR Interest and similar expenses | | | 4 031.00 | |
GU Total financial expenses (VI) | | | 4 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 575.00 | | | 1 575.00 |
HB Exceptional income from capital transactions | 30 253.00 | | | 30 253.00 |
HD Total exceptional income (VII) | 31 828.00 | | | 31 828.00 |
HF Exceptional expenses on capital transactions | 10 193.00 | | | 10 193.00 |
HH Total exceptional expenses (VIII) | 10 199.00 | | | 10 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 629.00 | | | 21 629.00 |
HK Income tax | 62 357.00 | | | 62 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 095.00 | | | 1 503 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 991.00 | | | 1 369 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 104.00 | | | 133 104.00 |
HP References: Equipment leasing | 80 246.00 | | | 80 246.00 |
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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 | 370 123.00 | 370 123.00 | | 370 123.00 |
8C Staff and Related Accounts | 2 432.00 | 2 432.00 | | 2 432.00 |
8D Social Security and Other Social Organizations | 4 235.00 | 4 235.00 | | 4 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 433 363.00 | 433 363.00 | | 433 363.00 |
VB VAT | 38 268.00 | 38 268.00 | | 38 268.00 |
VH Loans with a maturity of more than one year at origin | 104 216.00 | 61 921.00 | 42 296.00 | 104 216.00 |
VI Group and Associates | 116 974.00 | 116 974.00 | | 116 974.00 |
VM Income taxes | 42 419.00 | 42 419.00 | | 42 419.00 |
VN Other taxes, similar payments | 1 729.00 | 1 729.00 | | 1 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775.00 | 775.00 | | 775.00 |
VS Prepaid expenses | 4 727.00 | 4 727.00 | | 4 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 280.00 | 521 280.00 | | 521 280.00 |
VW VAT | 16 511.00 | 16 511.00 | | 16 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 218.00 | 572 922.00 | 42 296.00 | 615 218.00 |
