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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 840.00 | 43 840.00 | | 43 840.00 |
AR Technical installations, industrial equipment and tools | 403 173.00 | 353 251.00 | 49 921.00 | 403 173.00 |
AT Other tangible assets | 181 084.00 | 118 068.00 | 63 015.00 | 181 084.00 |
BJ TOTAL (I) | 628 098.00 | 515 160.00 | 112 937.00 | 628 098.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 295 920.00 | | 295 920.00 | 295 920.00 |
BZ Other receivables | 165 826.00 | | 165 826.00 | 165 826.00 |
CD Marketable securities | 633 749.00 | | 633 749.00 | 633 749.00 |
CF Cash and cash equivalents | 144 394.00 | | 144 394.00 | 144 394.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 1 241 509.00 | | 1 241 509.00 | 1 241 509.00 |
CO Grand total (0 to V) | 1 869 607.00 | 515 160.00 | 1 354 446.00 | 1 869 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 752.00 | 11 752.00 | | 11 752.00 |
DH Retained earnings | 849 417.00 | 837 522.00 | | 849 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 942.00 | 52 559.00 | | 53 942.00 |
DL TOTAL (I) | 959 111.00 | 945 834.00 | | 959 111.00 |
DU Loans and Debts from Credit Institutions (3) | 32 122.00 | 50 502.00 | | 32 122.00 |
DX Trade payables and related accounts | 153 646.00 | 211 194.00 | | 153 646.00 |
DY Tax and social security liabilities | 203 465.00 | 181 166.00 | | 203 465.00 |
EA Other liabilities | 6 100.00 | | | 6 100.00 |
EC TOTAL (IV) | 395 334.00 | 442 863.00 | | 395 334.00 |
EE Grand total (I to V) | 1 354 446.00 | 1 388 698.00 | | 1 354 446.00 |
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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 | | | | |
FD Production sold - goods | | | 2 512 664.00 | |
FJ Net sales | | | 2 512 664.00 | |
FM Inventory production | | | -34 000.00 | |
FQ Other income | | | 26 903.00 | |
FR Total operating income (I) | | | 2 505 567.00 | |
FU Purchases of raw materials and other supplies | | | 214 476.00 | |
FW Other purchases and external expenses | | | 1 236 337.00 | |
FX Taxes, duties, and similar payments | | | 30 205.00 | |
FY Salaries and Wages | | | 674 460.00 | |
FZ Social Security Contributions | | | 242 199.00 | |
GB Operating Expenses - Provisions | | | 48 317.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 2 446 093.00 | |
GG - OPERATING RESULT (I - II) | | | 59 474.00 | |
GP Total financial income (V) | | | 92.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 200.00 | 66 743.00 | | 7 200.00 |
HH Total exceptional expenses (VIII) | 9 014.00 | 19 912.00 | | 9 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 814.00 | 46 830.00 | | -1 814.00 |
HK Income tax | 3 399.00 | 1 781.00 | | 3 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 860.00 | 2 222 593.00 | | 2 512 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458 918.00 | 2 170 034.00 | | 2 458 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 942.00 | 52 559.00 | | 53 942.00 |
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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 | 632 279.00 | | 4 330.00 | 632 279.00 |
I4 DECREASES Grand Total | | 8 510.00 | 628 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 510.00 | 628 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 279.00 | | 4 330.00 | 632 279.00 |
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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 | 153 646.00 | 153 646.00 | | 153 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 101.00 | 6 101.00 | | 6 101.00 |
UX Other trade receivables | 165 826.00 | 165 826.00 | | 165 826.00 |
VH Loans with a maturity of more than one year at origin | 32 122.00 | 17 835.00 | 14 287.00 | 32 122.00 |
VK Loans repaid during the year | 18 380.00 | | | 18 380.00 |
VP Miscellaneous | 295 920.00 | 2 959 201.00 | | 295 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 465.00 | 203 465.00 | | 203 465.00 |
VS Prepaid expenses | 1 619.00 | 1 619.00 | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 365.00 | 463 365.00 | | 463 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 335.00 | 381 048.00 | 14 287.00 | 395 335.00 |
