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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 | 23 000.00 | 3 741.00 | 19 259.00 | 23 000.00 |
AP Buildings | 3 157.00 | 1 059.00 | 2 098.00 | 3 157.00 |
AR Technical installations, industrial equipment and tools | 96 607.00 | 51 953.00 | 44 654.00 | 96 607.00 |
AT Other tangible assets | 620 788.00 | 246 550.00 | 374 238.00 | 620 788.00 |
BH Other financial assets | 31 179.00 | | 31 179.00 | 31 179.00 |
BJ TOTAL (I) | 774 730.00 | 303 303.00 | 471 427.00 | 774 730.00 |
BL Raw materials, supplies | 280.00 | | 280.00 | 280.00 |
BT Goods | 10 570.00 | | 10 570.00 | 10 570.00 |
BX Customers and related accounts | 1 970.00 | | 1 970.00 | 1 970.00 |
BZ Other receivables | 22 021.00 | | 22 021.00 | 22 021.00 |
CF Cash and cash equivalents | 177 516.00 | | 177 516.00 | 177 516.00 |
CH Prepaid expenses | 13 246.00 | | 13 246.00 | 13 246.00 |
CJ TOTAL (II) | 225 602.00 | | 225 602.00 | 225 602.00 |
CO Grand total (0 to V) | 1 000 333.00 | 303 303.00 | 697 030.00 | 1 000 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 375 329.00 | 261 321.00 | | 375 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 034.00 | 114 008.00 | | 139 034.00 |
DL TOTAL (I) | 525 362.00 | 386 329.00 | | 525 362.00 |
DP Provisions for Risks | 2 030.00 | | | 2 030.00 |
DR TOTAL (IV) | 2 030.00 | | | 2 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 76 343.00 | | 57.00 |
DX Trade payables and related accounts | 108 738.00 | 160 585.00 | | 108 738.00 |
DY Tax and social security liabilities | 60 815.00 | 144 090.00 | | 60 815.00 |
EA Other liabilities | 27.00 | 83.00 | | 27.00 |
EC TOTAL (IV) | 169 637.00 | 381 101.00 | | 169 637.00 |
EE Grand total (I to V) | 697 030.00 | 767 430.00 | | 697 030.00 |
EG Accrued income and payables due within one year | 169 637.00 | 381 101.00 | | 169 637.00 |
EI Including equity loans | 57.00 | | | 57.00 |
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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 | 1 441 736.00 | | 1 441 736.00 | 1 441 736.00 |
FJ Net sales | 1 441 736.00 | | 1 441 736.00 | 1 441 736.00 |
FO Operating subsidies | | | 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 360.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 1 453 431.00 | |
FS Purchases of goods (including customs duties) | | | 327 837.00 | |
FT Inventory change (goods) | | | 3 043.00 | |
FU Purchases of raw materials and other supplies | | | 6 961.00 | |
FV Inventory change (raw materials and supplies) | | | -280.00 | |
FW Other purchases and external expenses | | | 461 046.00 | |
FX Taxes, duties, and similar payments | | | 10 608.00 | |
FY Salaries and Wages | | | 305 187.00 | |
FZ Social Security Contributions | | | 53 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 389.00 | |
GE Other Expenses | | | 72 562.00 | |
GF Total Operating Expenses (II) | | | 1 273 027.00 | |
GG - OPERATING RESULT (I - II) | | | 180 404.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 874.00 | 10 140.00 | | 5 874.00 |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | 5 874.00 | 10 190.00 | | 5 874.00 |
HE Exceptional expenses on management operations | 22.00 | 5 883.00 | | 22.00 |
HF Exceptional expenses on capital transactions | | 2 930.00 | | |
HG Exceptional depreciation and provisions | 3 141.00 | 27 069.00 | | 3 141.00 |
HH Total exceptional expenses (VIII) | 3 163.00 | 35 882.00 | | 3 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 711.00 | -25 692.00 | | 2 711.00 |
HK Income tax | 43 661.00 | 36 467.00 | | 43 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 410.00 | 1 721 752.00 | | 1 459 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 376.00 | 1 607 744.00 | | 1 320 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 034.00 | 114 008.00 | | 139 034.00 |
HQ References: Real Estate Leasing | | 9 155.00 | | |
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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 | 273 153.00 | 33 500.00 | 3 349.00 | 273 153.00 |
PE DEPRECIATION Total including other intangible assets | 1 183.00 | 2 556.00 | | 1 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 967.00 | 30 944.00 | 3 349.00 | 271 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 030.00 | | |
7C Grand total | | 2 030.00 | | |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 108 738.00 | 108 738.00 | | 108 738.00 |
8D Social Security and Other Social Organizations | 60 815.00 | 60 815.00 | | 60 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 22.00 | | 27.00 |
UT Other financial assets | 31 179.00 | | 31 179.00 | 31 179.00 |
VS Prepaid expenses | 37 237.00 | 37 237.00 | | 37 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 415.00 | 37 237.00 | 31 179.00 | 68 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 637.00 | 169 637.00 | | 169 637.00 |
