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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 | 7 188.00 | 7 188.00 | | 7 188.00 |
AH Goodwill | 14 800.00 | | 14 800.00 | 14 800.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 100 000.00 | 29 667.00 | 70 333.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 561 193.00 | 375 575.00 | 185 617.00 | 561 193.00 |
AT Other tangible assets | 393 548.00 | 294 184.00 | 99 364.00 | 393 548.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 197 006.00 | 706 615.00 | 490 391.00 | 1 197 006.00 |
BL Raw materials, supplies | 9 116.00 | | 9 116.00 | 9 116.00 |
BX Customers and related accounts | 406 559.00 | 11 307.00 | 395 251.00 | 406 559.00 |
BZ Other receivables | 11 747.00 | | 11 747.00 | 11 747.00 |
CF Cash and cash equivalents | 224 629.00 | | 224 629.00 | 224 629.00 |
CH Prepaid expenses | 21 514.00 | | 21 514.00 | 21 514.00 |
CJ TOTAL (II) | 673 565.00 | 11 307.00 | 662 257.00 | 673 565.00 |
CO Grand total (0 to V) | 1 870 571.00 | 717 922.00 | 1 152 649.00 | 1 870 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DH Retained earnings | 103 916.00 | 80 259.00 | | 103 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 880.00 | 83 957.00 | | 99 880.00 |
DL TOTAL (I) | 314 346.00 | 274 766.00 | | 314 346.00 |
DU Loans and Debts from Credit Institutions (3) | 468 930.00 | 417 433.00 | | 468 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30.00 | | |
DX Trade payables and related accounts | 140 419.00 | 154 952.00 | | 140 419.00 |
DY Tax and social security liabilities | 216 096.00 | 220 970.00 | | 216 096.00 |
EA Other liabilities | 12 858.00 | 25 245.00 | | 12 858.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 838 303.00 | 828 631.00 | | 838 303.00 |
EE Grand total (I to V) | 1 152 649.00 | 1 103 396.00 | | 1 152 649.00 |
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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 | 563.00 | | 563.00 | 563.00 |
FG Production sold - services | 1 472 635.00 | | 1 472 635.00 | 1 472 635.00 |
FJ Net sales | 1 473 198.00 | | 1 473 198.00 | 1 473 198.00 |
FO Operating subsidies | | | 3 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 514.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 1 518 134.00 | |
FV Inventory change (raw materials and supplies) | | | 107.00 | |
FW Other purchases and external expenses | | | 633 276.00 | |
FX Taxes, duties, and similar payments | | | 25 191.00 | |
FY Salaries and Wages | | | 407 219.00 | |
FZ Social Security Contributions | | | 121 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 996.00 | |
GE Other Expenses | | | 25 524.00 | |
GF Total Operating Expenses (II) | | | 1 361 761.00 | |
GG - OPERATING RESULT (I - II) | | | 156 373.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 6 579.00 | |
GU Total financial expenses (VI) | | | 6 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 4 800.00 | 5 000.00 | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 800.00 | 5 000.00 | | 4 800.00 |
HJ Employee participation in company results | 25 370.00 | 20 719.00 | | 25 370.00 |
HK Income tax | 29 374.00 | 14 118.00 | | 29 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 963.00 | 1 495 672.00 | | 1 522 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 084.00 | 1 411 715.00 | | 1 423 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 880.00 | 83 957.00 | | 99 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 071.00 | 8 996.00 | 25 759.00 | 28 071.00 |
7B Total provisions for depreciation | 28 071.00 | 8 996.00 | 25 759.00 | 28 071.00 |
7C Grand total | 28 071.00 | 8 996.00 | 25 759.00 | 28 071.00 |
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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 | 140 419.00 | 140 419.00 | | 140 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 858.00 | 12 858.00 | | 12 858.00 |
VG Loans with a maturity of up to one year at origin | 468 930.00 | 129 837.00 | 227 718.00 | 468 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 096.00 | 216 096.00 | | 216 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 910.00 | 439 820.00 | 90.00 | 439 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 303.00 | 499 210.00 | 227 718.00 | 838 303.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
