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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 | 799.00 | 799.00 | | 799.00 |
AN Land | 70 607.00 | | 70 607.00 | 70 607.00 |
AP Buildings | 456 057.00 | 129 568.00 | 326 489.00 | 456 057.00 |
AR Technical installations, industrial equipment and tools | 255 529.00 | 208 181.00 | 47 347.00 | 255 529.00 |
AT Other tangible assets | 487 450.00 | 439 653.00 | 47 796.00 | 487 450.00 |
BF Loans | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 1 295 043.00 | 778 203.00 | 516 840.00 | 1 295 043.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BV Advances and down payments on orders | 17 298.00 | | 17 298.00 | 17 298.00 |
BX Customers and related accounts | 1 035 382.00 | | 1 035 382.00 | 1 035 382.00 |
BZ Other receivables | 396 290.00 | | 396 290.00 | 396 290.00 |
CF Cash and cash equivalents | 488 467.00 | | 488 467.00 | 488 467.00 |
CH Prepaid expenses | 21 275.00 | | 21 275.00 | 21 275.00 |
CJ TOTAL (II) | 2 018 714.00 | | 2 018 714.00 | 2 018 714.00 |
CO Grand total (0 to V) | 3 313 758.00 | 778 203.00 | 2 535 554.00 | 3 313 758.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 |
DF Regulated reserves (1) | 221 867.00 | 221 867.00 | | 221 867.00 |
DG Other reserves | 1 837 265.00 | 1 736 865.00 | | 1 837 265.00 |
DH Retained earnings | 712.00 | 626.00 | | 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 002.00 | 100 485.00 | | 75 002.00 |
DL TOTAL (I) | 2 162 347.00 | 2 087 345.00 | | 2 162 347.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002.00 | 1 143.00 | | 1 002.00 |
DX Trade payables and related accounts | 169 743.00 | 137 687.00 | | 169 743.00 |
DY Tax and social security liabilities | 168 723.00 | 115 452.00 | | 168 723.00 |
EA Other liabilities | 33 737.00 | | | 33 737.00 |
EC TOTAL (IV) | 373 207.00 | 254 283.00 | | 373 207.00 |
EE Grand total (I to V) | 2 535 554.00 | 2 341 628.00 | | 2 535 554.00 |
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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 | 2 169 343.00 | | 2 169 343.00 | 2 169 343.00 |
FJ Net sales | 2 169 343.00 | | 2 169 343.00 | 2 169 343.00 |
FM Inventory production | | | 15 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 702.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 198 085.00 | |
FU Purchases of raw materials and other supplies | | | 399 408.00 | |
FW Other purchases and external expenses | | | 1 073 759.00 | |
FX Taxes, duties, and similar payments | | | 38 940.00 | |
FY Salaries and Wages | | | 431 343.00 | |
FZ Social Security Contributions | | | 191 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 053.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 196 027.00 | |
GG - OPERATING RESULT (I - II) | | | 2 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 632.00 | | |
HB Exceptional income from capital transactions | 100.00 | 8 750.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 10 382.00 | | 100.00 |
HE Exceptional expenses on management operations | 1 716.00 | 17 740.00 | | 1 716.00 |
HF Exceptional expenses on capital transactions | | 8 608.00 | | |
HH Total exceptional expenses (VIII) | 1 716.00 | 26 349.00 | | 1 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 616.00 | -15 966.00 | | -1 616.00 |
HK Income tax | -24 560.00 | 18 839.00 | | -24 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 185.00 | 1 959 005.00 | | 2 248 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 183.00 | 1 858 519.00 | | 2 173 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 002.00 | 100 485.00 | | 75 002.00 |
HP References: Equipment leasing | 102 549.00 | 103 061.00 | | 102 549.00 |
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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 | 169 743.00 | 169 743.00 | | 169 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 737.00 | 33 737.00 | | 33 737.00 |
VG Loans with a maturity of up to one year at origin | 1 002.00 | 1 002.00 | | 1 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 723.00 | 168 723.00 | | 168 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 548.00 | 1 452 948.00 | 4 600.00 | 1 457 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 207.00 | 373 207.00 | | 373 207.00 |
