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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 | 2 854.00 | 1 478.00 | 1 376.00 | 2 854.00 |
AN Land | 13 761.00 | | 13 761.00 | 13 761.00 |
AP Buildings | 341 527.00 | 328 931.00 | 12 596.00 | 341 527.00 |
AT Other tangible assets | 42 989.00 | 41 572.00 | 1 417.00 | 42 989.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 401 332.00 | 371 981.00 | 29 351.00 | 401 332.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 250 189.00 | | 250 189.00 | 250 189.00 |
BZ Other receivables | 9 036.00 | | 9 036.00 | 9 036.00 |
CF Cash and cash equivalents | 522 618.00 | | 522 618.00 | 522 618.00 |
CH Prepaid expenses | 3 775.00 | | 3 775.00 | 3 775.00 |
CJ TOTAL (II) | 785 618.00 | | 785 618.00 | 785 618.00 |
CO Grand total (0 to V) | 1 186 950.00 | 371 981.00 | 814 969.00 | 1 186 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 600.00 | 215 600.00 | | 215 600.00 |
DD Legal reserve (1) | 21 560.00 | 21 560.00 | | 21 560.00 |
DE Statutory or contractual reserves | 251 013.00 | 251 013.00 | | 251 013.00 |
DG Other reserves | 163 159.00 | 162 109.00 | | 163 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 586.00 | 59 852.00 | | 50 586.00 |
DL TOTAL (I) | 701 918.00 | 710 134.00 | | 701 918.00 |
DX Trade payables and related accounts | 47 604.00 | 43 871.00 | | 47 604.00 |
DY Tax and social security liabilities | 65 447.00 | 62 190.00 | | 65 447.00 |
EC TOTAL (IV) | 113 051.00 | 106 061.00 | | 113 051.00 |
EE Grand total (I to V) | 814 969.00 | 816 195.00 | | 814 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 440 250.00 | |
FJ Net sales | | | 440 250.00 | |
FQ Other income | | | 26 491.00 | |
FR Total operating income (I) | | | 466 741.00 | |
FW Other purchases and external expenses | | | 198 925.00 | |
FX Taxes, duties, and similar payments | | | 4 534.00 | |
FY Salaries and Wages | | | 126 424.00 | |
FZ Social Security Contributions | | | 53 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 786.00 | |
GF Total Operating Expenses (II) | | | 398 397.00 | |
GG - OPERATING RESULT (I - II) | | | 68 344.00 | |
GL Other interest and similar income | | | 2 875.00 | |
GP Total financial income (V) | | | 2 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 633.00 | 24 114.00 | | 20 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 616.00 | 477 697.00 | | 469 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 030.00 | 417 845.00 | | 419 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 586.00 | 59 852.00 | | 50 586.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 399 425.00 | | 1 908.00 | 399 425.00 |
KD ACQUISITIONS Total including other intangible assets | 947.00 | | 1 908.00 | 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 277.00 | | | 398 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | | 201.00 |
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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 | 357 194.00 | 14 786.00 | | 357 194.00 |
PE DEPRECIATION Total including other intangible assets | 906.00 | 573.00 | | 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 288.00 | 14 213.00 | | 356 288.00 |
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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 | 47 604.00 | 47 604.00 | | 47 604.00 |
8C Staff and Related Accounts | 7 020.00 | 7 020.00 | | 7 020.00 |
8D Social Security and Other Social Organizations | 13 782.00 | 13 782.00 | | 13 782.00 |
UT Other financial assets | 201.00 | | 201.00 | 201.00 |
UX Other trade receivables | 250 189.00 | 250 189.00 | | 250 189.00 |
VB VAT | 5 100.00 | 5 100.00 | | 5 100.00 |
VM Income taxes | 3 480.00 | 3 480.00 | | 3 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 947.00 | 2 947.00 | | 2 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 3 775.00 | 3 775.00 | | 3 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 201.00 | 263 000.00 | 201.00 | 263 201.00 |
VW VAT | 41 698.00 | 41 698.00 | | 41 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 051.00 | 113 051.00 | | 113 051.00 |
