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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 495.00 | | 14 495.00 | 14 495.00 |
AN Land | 303 123.00 | 269 722.00 | 33 401.00 | 303 123.00 |
AP Buildings | 1 479 979.00 | 1 237 795.00 | 242 184.00 | 1 479 979.00 |
AR Technical installations, industrial equipment and tools | 735 502.00 | 571 798.00 | 163 704.00 | 735 502.00 |
AT Other tangible assets | 179 323.00 | 142 730.00 | 36 593.00 | 179 323.00 |
AV Fixed assets in progress | 5 401.00 | | 5 401.00 | 5 401.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 2 718 273.00 | 2 222 196.00 | 496 077.00 | 2 718 273.00 |
BL Raw materials, supplies | 7 957.00 | | 7 957.00 | 7 957.00 |
BX Customers and related accounts | 261 180.00 | 1 428.00 | 259 752.00 | 261 180.00 |
BZ Other receivables | 224 473.00 | | 224 473.00 | 224 473.00 |
CF Cash and cash equivalents | 1 003.00 | | 1 003.00 | 1 003.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 495 999.00 | 1 428.00 | 494 572.00 | 495 999.00 |
CO Grand total (0 to V) | 3 214 272.00 | 2 223 624.00 | 990 648.00 | 3 214 272.00 |
CU Other investments | 151.00 | 151.00 | | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DF Regulated reserves (1) | | 1 920.00 | | |
DH Retained earnings | 64.00 | 285.00 | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 696.00 | 366 979.00 | | 274 696.00 |
DL TOTAL (I) | 406 759.00 | 501 184.00 | | 406 759.00 |
DP Provisions for Risks | 180 000.00 | 180 000.00 | | 180 000.00 |
DQ Provisions for Expenses | 22 160.00 | 24 252.00 | | 22 160.00 |
DR TOTAL (IV) | 202 160.00 | 204 252.00 | | 202 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 3 723.00 | | 1.00 |
DW Advances and down payments received on current orders | 5 946.00 | 5 882.00 | | 5 946.00 |
DX Trade payables and related accounts | 179 842.00 | 254 222.00 | | 179 842.00 |
DY Tax and social security liabilities | 139 851.00 | 182 604.00 | | 139 851.00 |
DZ Fixed asset liabilities and related accounts | 35 142.00 | 15 944.00 | | 35 142.00 |
EA Other liabilities | 20 948.00 | 507.00 | | 20 948.00 |
EC TOTAL (IV) | 381 729.00 | 462 883.00 | | 381 729.00 |
EE Grand total (I to V) | 990 648.00 | 1 168 319.00 | | 990 648.00 |
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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 | 8 684.00 | | 8 684.00 | 8 684.00 |
FG Production sold - services | 367 623.00 | 1 458 399.00 | 1 826 022.00 | 367 623.00 |
FJ Net sales | 376 307.00 | 1 458 399.00 | 1 834 706.00 | 376 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 460.00 | |
FQ Other income | | | 1 599.00 | |
FR Total operating income (I) | | | 1 846 766.00 | |
FU Purchases of raw materials and other supplies | | | 10 583.00 | |
FV Inventory change (raw materials and supplies) | | | 3 040.00 | |
FW Other purchases and external expenses | | | 933 814.00 | |
FX Taxes, duties, and similar payments | | | 26 344.00 | |
FY Salaries and Wages | | | 245 534.00 | |
FZ Social Security Contributions | | | 107 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 222.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 438 276.00 | |
GG - OPERATING RESULT (I - II) | | | 408 490.00 | |
GR Interest and similar expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 574.00 | 12.00 | | 574.00 |
HF Exceptional expenses on capital transactions | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | 12.00 | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | 11 988.00 | | -1 025.00 |
HJ Employee participation in company results | 33 485.00 | 43 849.00 | | 33 485.00 |
HK Income tax | 99 284.00 | 125 548.00 | | 99 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 766.00 | 2 185 385.00 | | 1 846 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 070.00 | 1 818 406.00 | | 1 572 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 696.00 | 366 979.00 | | 274 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | -1.00 | | | -1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 186.00 | | | 186.00 |
