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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 | 3 625.00 | 3 625.00 | | 3 625.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 179 839.00 | 76 418.00 | 103 421.00 | 179 839.00 |
AR Technical installations, industrial equipment and tools | 119 028.00 | 106 668.00 | 12 360.00 | 119 028.00 |
AT Other tangible assets | 778 534.00 | 643 736.00 | 134 798.00 | 778 534.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 101 327.00 | 830 447.00 | 270 880.00 | 1 101 327.00 |
BT Goods | 16 199.00 | | 16 199.00 | 16 199.00 |
BX Customers and related accounts | 585 810.00 | 20 148.00 | 565 662.00 | 585 810.00 |
BZ Other receivables | 45 168.00 | | 45 168.00 | 45 168.00 |
CF Cash and cash equivalents | 495 154.00 | | 495 154.00 | 495 154.00 |
CH Prepaid expenses | 5 798.00 | | 5 798.00 | 5 798.00 |
CJ TOTAL (II) | 1 148 128.00 | 20 148.00 | 1 127 980.00 | 1 148 128.00 |
CO Grand total (0 to V) | 2 249 455.00 | 850 595.00 | 1 398 860.00 | 2 249 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 748 240.00 | | | 748 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 792.00 | | | 326 792.00 |
DL TOTAL (I) | 1 092 633.00 | | | 1 092 633.00 |
DU Loans and Debts from Credit Institutions (3) | 17 422.00 | | | 17 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 756.00 | | | 1 756.00 |
DX Trade payables and related accounts | 58 922.00 | | | 58 922.00 |
DY Tax and social security liabilities | 214 756.00 | | | 214 756.00 |
EA Other liabilities | 13 371.00 | | | 13 371.00 |
EC TOTAL (IV) | 306 228.00 | | | 306 228.00 |
EE Grand total (I to V) | 1 398 860.00 | | | 1 398 860.00 |
EG Accrued income and payables due within one year | 306 228.00 | | | 306 228.00 |
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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 | 113 339.00 | | 113 339.00 | 113 339.00 |
FG Production sold - services | 2 542 273.00 | | 2 542 273.00 | 2 542 273.00 |
FJ Net sales | 2 655 612.00 | | 2 655 612.00 | 2 655 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 305.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 2 730 524.00 | |
FS Purchases of goods (including customs duties) | | | 59 003.00 | |
FT Inventory change (goods) | | | 10 717.00 | |
FW Other purchases and external expenses | | | 1 232 339.00 | |
FX Taxes, duties, and similar payments | | | 36 191.00 | |
FY Salaries and Wages | | | 652 149.00 | |
FZ Social Security Contributions | | | 230 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 706.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 2 311 372.00 | |
GG - OPERATING RESULT (I - II) | | | 419 152.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 203.00 | | | 73 203.00 |
HA Exceptional income from management transactions | 5 935.00 | | | 5 935.00 |
HB Exceptional income from capital transactions | 4 333.00 | | | 4 333.00 |
HD Total exceptional income (VII) | 10 268.00 | | | 10 268.00 |
HE Exceptional expenses on management operations | 2 648.00 | | | 2 648.00 |
HG Exceptional depreciation and provisions | 715.00 | | | 715.00 |
HH Total exceptional expenses (VIII) | 3 363.00 | | | 3 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 905.00 | | | 6 905.00 |
HK Income tax | 97 747.00 | | | 97 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 072.00 | | | 2 741 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 280.00 | | | 2 414 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 792.00 | | | 326 792.00 |
HP References: Equipment leasing | 349 728.00 | | | 349 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 544.00 | 11 604.00 | | 8 544.00 |
7B Total provisions for depreciation | 8 544.00 | 11 604.00 | | 8 544.00 |
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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 | 1 756.00 | 1 756.00 | | 1 756.00 |
8B Suppliers and Related Accounts | 58 922.00 | 58 922.00 | | 58 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 371.00 | 13 371.00 | | 13 371.00 |
UT Other financial assets | | | 300.00 | |
VG Loans with a maturity of up to one year at origin | 17 422.00 | 17 422.00 | | 17 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 756.00 | 214 756.00 | | 214 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 076.00 | 636 776.00 | 300.00 | 637 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 228.00 | 306 228.00 | | 306 228.00 |
