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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 | 5 335.00 | | 5 335.00 | 5 335.00 |
AP Buildings | 2 098 554.00 | 2 064 775.00 | 33 779.00 | 2 098 554.00 |
AR Technical installations, industrial equipment and tools | 724 234.00 | 608 417.00 | 115 816.00 | 724 234.00 |
AT Other tangible assets | 197 115.00 | 134 660.00 | 62 454.00 | 197 115.00 |
AV Fixed assets in progress | 16 900.00 | | 16 900.00 | 16 900.00 |
BH Other financial assets | 1 298.00 | | 1 298.00 | 1 298.00 |
BJ TOTAL (I) | 3 043 437.00 | 2 807 852.00 | 235 584.00 | 3 043 437.00 |
BT Goods | 6 486.00 | | 6 486.00 | 6 486.00 |
BX Customers and related accounts | 19 577.00 | | 19 577.00 | 19 577.00 |
CD Marketable securities | 1 806 340.00 | | 1 806 340.00 | 1 806 340.00 |
CF Cash and cash equivalents | 1 022 589.00 | | 1 022 589.00 | 1 022 589.00 |
CH Prepaid expenses | 24 395.00 | | 24 395.00 | 24 395.00 |
CJ TOTAL (II) | 2 879 389.00 | | 2 879 389.00 | 2 879 389.00 |
CO Grand total (0 to V) | 5 922 826.00 | 2 807 852.00 | 3 114 973.00 | 5 922 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 80 035.00 | | 84 000.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DG Other reserves | 573 513.00 | 573 513.00 | | 573 513.00 |
DH Retained earnings | 1 957 476.00 | 1 572 718.00 | | 1 957 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 563.00 | 388 722.00 | | 404 563.00 |
DL TOTAL (I) | 3 035 560.00 | 2 630 997.00 | | 3 035 560.00 |
DW Advances and down payments received on current orders | | 1 531.00 | | |
DX Trade payables and related accounts | 32 360.00 | 15 625.00 | | 32 360.00 |
DY Tax and social security liabilities | 47 052.00 | 28 021.00 | | 47 052.00 |
EC TOTAL (IV) | 79 413.00 | 45 178.00 | | 79 413.00 |
EE Grand total (I to V) | 3 114 973.00 | 2 676 175.00 | | 3 114 973.00 |
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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 | 5 037.00 | | 5 037.00 | 5 037.00 |
FG Production sold - services | 2 676 884.00 | | 2 676 884.00 | 2 676 884.00 |
FJ Net sales | 2 681 921.00 | | 2 681 921.00 | 2 681 921.00 |
FR Total operating income (I) | | | 2 681 921.00 | |
FS Purchases of goods (including customs duties) | | | 2 959.00 | |
FT Inventory change (goods) | | | -2 341.00 | |
FU Purchases of raw materials and other supplies | | | 654 959.00 | |
FW Other purchases and external expenses | | | 537 320.00 | |
FX Taxes, duties, and similar payments | | | 45 238.00 | |
FY Salaries and Wages | | | 620 776.00 | |
FZ Social Security Contributions | | | 203 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 409.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 131 720.00 | |
GG - OPERATING RESULT (I - II) | | | 550 201.00 | |
GL Other interest and similar income | | | 3 478.00 | |
GP Total financial income (V) | | | 3 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 724.00 | 5 418.00 | | 3 724.00 |
HD Total exceptional income (VII) | 3 724.00 | 5 418.00 | | 3 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 724.00 | 5 418.00 | | 3 724.00 |
HK Income tax | 152 840.00 | 101 517.00 | | 152 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 123.00 | 2 763 546.00 | | 2 689 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 560.00 | 2 374 824.00 | | 2 284 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 563.00 | 388 722.00 | | 404 563.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 738 443.00 | 69 410.00 | | 2 738 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 738 443.00 | 69 410.00 | | 2 738 443.00 |
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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 | 32 361.00 | 32 361.00 | | 32 361.00 |
8D Social Security and Other Social Organizations | 47 052.00 | 47 052.00 | | 47 052.00 |
UT Other financial assets | 1 298.00 | | 1 298.00 | 1 298.00 |
VS Prepaid expenses | 43 972.00 | 43 972.00 | | 43 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 271.00 | 43 972.00 | 1 298.00 | 45 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 413.00 | 79 413.00 | | 79 413.00 |
