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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 | 744.00 | 744.00 | | 744.00 |
AH Goodwill | 18 884.00 | | 18 884.00 | 18 884.00 |
AN Land | 35 152.00 | 13 375.00 | 21 777.00 | 35 152.00 |
AP Buildings | 219 870.00 | 186 418.00 | 33 452.00 | 219 870.00 |
AR Technical installations, industrial equipment and tools | 23 966.00 | 5 707.00 | 18 258.00 | 23 966.00 |
AT Other tangible assets | 21 843.00 | 15 760.00 | 6 083.00 | 21 843.00 |
BD Other fixed assets | 17 680.00 | | 17 680.00 | 17 680.00 |
BH Other financial assets | 1 503.00 | | 1 503.00 | 1 503.00 |
BJ TOTAL (I) | 339 641.00 | 222 005.00 | 117 636.00 | 339 641.00 |
BL Raw materials, supplies | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 165 052.00 | 8 393.00 | 156 659.00 | 165 052.00 |
BZ Other receivables | 116 026.00 | | 116 026.00 | 116 026.00 |
CF Cash and cash equivalents | 499 731.00 | | 499 731.00 | 499 731.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 782 424.00 | 8 393.00 | 774 031.00 | 782 424.00 |
CO Grand total (0 to V) | 1 122 065.00 | 230 398.00 | 891 667.00 | 1 122 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 163 879.00 | 121 190.00 | | 163 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 252.00 | 85 989.00 | | 60 252.00 |
DL TOTAL (I) | 232 931.00 | 215 979.00 | | 232 931.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 448.00 | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 159.00 | 270 967.00 | | 278 159.00 |
DX Trade payables and related accounts | 82 131.00 | 33 944.00 | | 82 131.00 |
DY Tax and social security liabilities | 294 478.00 | 236 441.00 | | 294 478.00 |
EA Other liabilities | 3 612.00 | 6 517.00 | | 3 612.00 |
EC TOTAL (IV) | 658 736.00 | 548 317.00 | | 658 736.00 |
EE Grand total (I to V) | 891 667.00 | 764 296.00 | | 891 667.00 |
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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 | 1 250 857.00 | | 1 250 857.00 | 1 250 857.00 |
FJ Net sales | 1 250 857.00 | | 1 250 857.00 | 1 250 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 431.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 339 291.00 | |
FU Purchases of raw materials and other supplies | | | 27 263.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 199 757.00 | |
FX Taxes, duties, and similar payments | | | 43 954.00 | |
FY Salaries and Wages | | | 808 002.00 | |
FZ Social Security Contributions | | | 170 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 062.00 | |
GE Other Expenses | | | 7 601.00 | |
GF Total Operating Expenses (II) | | | 1 269 143.00 | |
GG - OPERATING RESULT (I - II) | | | 70 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 3 944.00 | |
GU Total financial expenses (VI) | | | 3 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 432.00 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 532.00 | | |
HE Exceptional expenses on management operations | 592.00 | 11 000.00 | | 592.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HG Exceptional depreciation and provisions | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 1 093.00 | 11 050.00 | | 1 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 093.00 | -10 518.00 | | -1 093.00 |
HK Income tax | 5 122.00 | 12 279.00 | | 5 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 554.00 | 1 262 437.00 | | 1 339 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 302.00 | 1 176 448.00 | | 1 279 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 252.00 | 85 989.00 | | 60 252.00 |
HP References: Equipment leasing | 26 457.00 | 20 135.00 | | 26 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 399.00 | 2 062.00 | 68.00 | 6 399.00 |
7B Total provisions for depreciation | 6 399.00 | 2 062.00 | 68.00 | 6 399.00 |
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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 | 278 159.00 | 278 159.00 | | 278 159.00 |
8B Suppliers and Related Accounts | 82 131.00 | 82 131.00 | | 82 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 612.00 | 3 612.00 | | 3 612.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 478.00 | 294 478.00 | | 294 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 149.00 | 282 647.00 | 1 503.00 | 284 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 736.00 | 658 736.00 | | 658 736.00 |
