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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 40 146.00 | 21 671.00 | 18 475.00 | 40 146.00 |
AT Other tangible assets | 250 037.00 | 155 453.00 | 94 584.00 | 250 037.00 |
BH Other financial assets | 16 599.00 | | 16 599.00 | 16 599.00 |
BJ TOTAL (I) | 310 283.00 | 180 624.00 | 129 659.00 | 310 283.00 |
BX Customers and related accounts | 234 129.00 | | 234 129.00 | 234 129.00 |
BZ Other receivables | 18 883.00 | | 18 883.00 | 18 883.00 |
CF Cash and cash equivalents | 359 727.00 | | 359 727.00 | 359 727.00 |
CH Prepaid expenses | 9 373.00 | | 9 373.00 | 9 373.00 |
CJ TOTAL (II) | 622 112.00 | | 622 112.00 | 622 112.00 |
CO Grand total (0 to V) | 932 396.00 | 180 624.00 | 751 771.00 | 932 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 451 855.00 | 511 747.00 | | 451 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 334.00 | 25 821.00 | | 87 334.00 |
DL TOTAL (I) | 566 689.00 | 565 069.00 | | 566 689.00 |
DP Provisions for Risks | 8 870.00 | | | 8 870.00 |
DR TOTAL (IV) | 8 870.00 | | | 8 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546.00 | 1 299.00 | | 1 546.00 |
DX Trade payables and related accounts | 33 116.00 | 14 799.00 | | 33 116.00 |
DY Tax and social security liabilities | 113 882.00 | 75 902.00 | | 113 882.00 |
EA Other liabilities | 27 667.00 | | | 27 667.00 |
EC TOTAL (IV) | 176 212.00 | 92 001.00 | | 176 212.00 |
EE Grand total (I to V) | 751 771.00 | 657 070.00 | | 751 771.00 |
EI Including equity loans | 1 546.00 | | | 1 546.00 |
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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 | 652 787.00 | 262 422.00 | 915 210.00 | 652 787.00 |
FJ Net sales | 652 787.00 | 262 422.00 | 915 210.00 | 652 787.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 915 297.00 | |
FW Other purchases and external expenses | | | 264 838.00 | |
FX Taxes, duties, and similar payments | | | 16 540.00 | |
FY Salaries and Wages | | | 341 700.00 | |
FZ Social Security Contributions | | | 133 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 870.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 809 713.00 | |
GG - OPERATING RESULT (I - II) | | | 105 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | 20 000.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 20 000.00 | | 17 000.00 |
HF Exceptional expenses on capital transactions | 15 003.00 | 16 427.00 | | 15 003.00 |
HG Exceptional depreciation and provisions | 3 783.00 | | | 3 783.00 |
HH Total exceptional expenses (VIII) | 18 786.00 | 16 427.00 | | 18 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 786.00 | 3 572.00 | | -1 786.00 |
HK Income tax | | -9 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 932 297.00 | 760 538.00 | | 932 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 963.00 | 734 716.00 | | 844 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 334.00 | 25 821.00 | | 87 334.00 |
HQ References: Real Estate Leasing | | 47 705.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 8 870.00 | | |
7C Grand total | | 8 870.00 | | |
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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 | 1 547.00 | 1 547.00 | | 1 547.00 |
8B Suppliers and Related Accounts | 33 117.00 | 33 117.00 | | 33 117.00 |
8D Social Security and Other Social Organizations | 113 882.00 | 113 882.00 | | 113 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 667.00 | 27 667.00 | | 27 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 985.00 | 262 386.00 | | 278 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 213.00 | 176 213.00 | | 176 213.00 |
