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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 | 16 083.00 | 83.00 | 16 000.00 | 16 083.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 1 061 716.00 | 357 578.00 | 704 137.00 | 1 061 716.00 |
AP Buildings | 1 817 216.00 | 1 233 556.00 | 583 660.00 | 1 817 216.00 |
AR Technical installations, industrial equipment and tools | 118 923.00 | 98 640.00 | 20 283.00 | 118 923.00 |
AT Other tangible assets | 144 450.00 | 123 958.00 | 20 491.00 | 144 450.00 |
BH Other financial assets | 7 697.00 | | 7 697.00 | 7 697.00 |
BJ TOTAL (I) | 3 286 086.00 | 1 813 816.00 | 1 472 270.00 | 3 286 086.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 149.00 | | 19 149.00 | 19 149.00 |
BZ Other receivables | 2 380 282.00 | | 2 380 282.00 | 2 380 282.00 |
CF Cash and cash equivalents | 1 331 357.00 | | 1 331 357.00 | 1 331 357.00 |
CH Prepaid expenses | 14 311.00 | | 14 311.00 | 14 311.00 |
CJ TOTAL (II) | 3 745 100.00 | | 3 745 100.00 | 3 745 100.00 |
CO Grand total (0 to V) | 7 031 187.00 | 1 813 816.00 | 5 217 370.00 | 7 031 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 2 851 688.00 | 2 978 508.00 | | 2 851 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 683.00 | 673 179.00 | | 692 683.00 |
DL TOTAL (I) | 3 797 371.00 | 3 904 688.00 | | 3 797 371.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 19 923.00 | | 282.00 |
DW Advances and down payments received on current orders | 86 520.00 | 85 796.00 | | 86 520.00 |
DX Trade payables and related accounts | 49 418.00 | 120 820.00 | | 49 418.00 |
DY Tax and social security liabilities | 68 669.00 | 90 856.00 | | 68 669.00 |
EB Prepaid income (2) | 1 215 107.00 | 1 209 408.00 | | 1 215 107.00 |
EC TOTAL (IV) | 1 419 998.00 | 1 526 804.00 | | 1 419 998.00 |
EE Grand total (I to V) | 5 217 370.00 | 5 439 492.00 | | 5 217 370.00 |
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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 | 107 809.00 | | 107 809.00 | 107 809.00 |
FG Production sold - services | 1 961 956.00 | | 1 961 956.00 | 1 961 956.00 |
FJ Net sales | 2 069 765.00 | | 2 069 765.00 | 2 069 765.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 704.00 | |
FQ Other income | | | 3 559.00 | |
FR Total operating income (I) | | | 2 091 029.00 | |
FS Purchases of goods (including customs duties) | | | 61 886.00 | |
FT Inventory change (goods) | | | 10 300.00 | |
FU Purchases of raw materials and other supplies | | | -10.00 | |
FW Other purchases and external expenses | | | 551 800.00 | |
FX Taxes, duties, and similar payments | | | 43 957.00 | |
FY Salaries and Wages | | | 204 484.00 | |
FZ Social Security Contributions | | | 51 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 1 032 734.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 352.00 | |
GP Total financial income (V) | | | 2 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 125.00 | | | 16 125.00 |
HG Exceptional depreciation and provisions | 1 523.00 | 1 040.00 | | 1 523.00 |
HH Total exceptional expenses (VIII) | 17 649.00 | 1 040.00 | | 17 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 649.00 | -1 040.00 | | -17 649.00 |
HK Income tax | 350 314.00 | 337 524.00 | | 350 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 382.00 | 2 105 303.00 | | 2 093 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 698.00 | 1 432 124.00 | | 1 400 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 683.00 | 673 179.00 | | 692 683.00 |
HP References: Equipment leasing | 17 057.00 | 17 253.00 | | 17 057.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 | 282.00 | 282.00 | | 282.00 |
8B Suppliers and Related Accounts | 49 418.00 | 49 418.00 | | 49 418.00 |
8L Deferred income | 1 215 107.00 | 1 215 107.00 | | 1 215 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 669.00 | 68 669.00 | | 68 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 421 440.00 | 2 413 743.00 | 7 697.00 | 2 421 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 478.00 | 1 333 478.00 | | 1 333 478.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
