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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 | 1 829.00 | | 1 829.00 | 1 829.00 |
AJ Other Intangible Assets | 6 140.00 | 6 140.00 | | 6 140.00 |
AP Buildings | 659 390.00 | 635 471.00 | 23 918.00 | 659 390.00 |
AR Technical installations, industrial equipment and tools | 19 783.00 | 16 382.00 | 3 400.00 | 19 783.00 |
AT Other tangible assets | 184 917.00 | 177 972.00 | 6 945.00 | 184 917.00 |
BJ TOTAL (I) | 872 060.00 | 835 967.00 | 36 093.00 | 872 060.00 |
BT Goods | 3 070.00 | | 3 070.00 | 3 070.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 300 476.00 | | 300 476.00 | 300 476.00 |
CF Cash and cash equivalents | 42 540.00 | | 42 540.00 | 42 540.00 |
CH Prepaid expenses | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 351 222.00 | | 351 222.00 | 351 222.00 |
CO Grand total (0 to V) | 1 223 283.00 | 835 967.00 | 387 316.00 | 1 223 283.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 93 611.00 | 58 192.00 | | 93 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 296.00 | 35 418.00 | | 4 296.00 |
DL TOTAL (I) | 185 908.00 | 181 611.00 | | 185 908.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 40.00 | | 51.00 |
DW Advances and down payments received on current orders | | 317.00 | | |
DX Trade payables and related accounts | 184 235.00 | 41 279.00 | | 184 235.00 |
DY Tax and social security liabilities | 17 122.00 | 38 661.00 | | 17 122.00 |
EC TOTAL (IV) | 201 408.00 | 80 298.00 | | 201 408.00 |
EE Grand total (I to V) | 387 316.00 | 261 910.00 | | 387 316.00 |
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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 | 2 117.00 | | 2 117.00 | 2 117.00 |
FG Production sold - services | 573 997.00 | | 573 997.00 | 573 997.00 |
FJ Net sales | 576 114.00 | | 576 114.00 | 576 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 576 811.00 | |
FS Purchases of goods (including customs duties) | | | 41 563.00 | |
FT Inventory change (goods) | | | 152.00 | |
FU Purchases of raw materials and other supplies | | | 1 167.00 | |
FW Other purchases and external expenses | | | 398 798.00 | |
FX Taxes, duties, and similar payments | | | 5 793.00 | |
FY Salaries and Wages | | | 90 618.00 | |
FZ Social Security Contributions | | | 21 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 226.00 | |
GE Other Expenses | | | 1 626.00 | |
GF Total Operating Expenses (II) | | | 572 518.00 | |
GG - OPERATING RESULT (I - II) | | | 4 293.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 018.00 | | |
HD Total exceptional income (VII) | | 4 018.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 015.00 | | |
HK Income tax | | 5 054.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 576 815.00 | 578 210.00 | | 576 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 518.00 | 542 792.00 | | 572 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 296.00 | 35 418.00 | | 4 296.00 |
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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 | 184 235.00 | 184 235.00 | | 184 235.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 122.00 | 17 122.00 | | 17 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 362.00 | 303 362.00 | | 303 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 408.00 | 201 408.00 | | 201 408.00 |
