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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 306.00 | | 60 306.00 | 60 306.00 |
AJ Other Intangible Assets | 12 190.00 | 10 518.00 | 1 672.00 | 12 190.00 |
AN Land | 404 796.00 | 87 162.00 | 317 634.00 | 404 796.00 |
AR Technical installations, industrial equipment and tools | 440 603.00 | 300 262.00 | 140 341.00 | 440 603.00 |
AT Other tangible assets | 911 520.00 | 730 057.00 | 181 463.00 | 911 520.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 6 613.00 | | 6 613.00 | 6 613.00 |
BJ TOTAL (I) | 1 836 263.00 | 1 127 999.00 | 708 264.00 | 1 836 263.00 |
BL Raw materials, supplies | 19 404.00 | | 19 404.00 | 19 404.00 |
BT Goods | 42 830.00 | | 42 830.00 | 42 830.00 |
BX Customers and related accounts | 322 500.00 | | 322 500.00 | 322 500.00 |
BZ Other receivables | 73 326.00 | | 73 326.00 | 73 326.00 |
CD Marketable securities | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
CF Cash and cash equivalents | 648 992.00 | | 648 992.00 | 648 992.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 757 052.00 | | 2 757 052.00 | 2 757 052.00 |
CO Grand total (0 to V) | 4 593 314.00 | 1 127 999.00 | 3 465 315.00 | 4 593 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 25 795.00 | 25 795.00 | | 25 795.00 |
DH Retained earnings | 1 694 879.00 | 1 434 376.00 | | 1 694 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 925.00 | 260 504.00 | | 595 925.00 |
DL TOTAL (I) | 2 441 599.00 | 1 845 674.00 | | 2 441 599.00 |
DU Loans and Debts from Credit Institutions (3) | 481 816.00 | 312 024.00 | | 481 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 634.00 | 89 348.00 | | 134 634.00 |
DX Trade payables and related accounts | 162 414.00 | 125 338.00 | | 162 414.00 |
DY Tax and social security liabilities | 244 852.00 | 166 959.00 | | 244 852.00 |
EA Other liabilities | | 1 948.00 | | |
EC TOTAL (IV) | 1 023 716.00 | 695 618.00 | | 1 023 716.00 |
EE Grand total (I to V) | 3 465 315.00 | 2 541 292.00 | | 3 465 315.00 |
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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 | 872 521.00 | | 872 521.00 | 872 521.00 |
FD Production sold - goods | 41 278.00 | | 41 278.00 | 41 278.00 |
FG Production sold - services | 2 240 344.00 | | 2 240 344.00 | 2 240 344.00 |
FJ Net sales | 3 154 143.00 | | 3 154 143.00 | 3 154 143.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 390.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 3 162 665.00 | |
FS Purchases of goods (including customs duties) | | | 791 287.00 | |
FT Inventory change (goods) | | | 27 987.00 | |
FU Purchases of raw materials and other supplies | | | 28 363.00 | |
FV Inventory change (raw materials and supplies) | | | -3 651.00 | |
FW Other purchases and external expenses | | | 518 049.00 | |
FX Taxes, duties, and similar payments | | | 74 566.00 | |
FY Salaries and Wages | | | 636 626.00 | |
FZ Social Security Contributions | | | 216 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 359.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 418 093.00 | |
GG - OPERATING RESULT (I - II) | | | 744 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 280.00 | |
GL Other interest and similar income | | | 27 244.00 | |
GP Total financial income (V) | | | 66 523.00 | |
GR Interest and similar expenses | | | 4 745.00 | |
GU Total financial expenses (VI) | | | 4 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | | 1 800.00 | | |
HF Exceptional expenses on capital transactions | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | 1 800.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 643.00 | -1 800.00 | | 31 643.00 |
HK Income tax | 242 069.00 | 110 218.00 | | 242 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 261 188.00 | 2 459 662.00 | | 3 261 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 264.00 | 2 199 158.00 | | 2 665 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 925.00 | 260 504.00 | | 595 925.00 |
HP References: Equipment leasing | 12 439.00 | 8 315.00 | | 12 439.00 |
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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 | 134 634.00 | 134 634.00 | | 134 634.00 |
8B Suppliers and Related Accounts | 162 414.00 | 162 414.00 | | 162 414.00 |
VG Loans with a maturity of up to one year at origin | 481 816.00 | 185 705.00 | 296 112.00 | 481 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 852.00 | 244 852.00 | | 244 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 438.00 | 395 826.00 | 6 613.00 | 402 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 716.00 | 727 605.00 | 296 112.00 | 1 023 716.00 |
