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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 | 881.00 | 881.00 | | 881.00 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 215.00 | 585.00 | 1 800.00 |
AP Buildings | 29 401.00 | 23 542.00 | 5 859.00 | 29 401.00 |
AR Technical installations, industrial equipment and tools | 44 940.00 | 43 760.00 | 1 180.00 | 44 940.00 |
AT Other tangible assets | 755 228.00 | 615 393.00 | 139 836.00 | 755 228.00 |
BH Other financial assets | 4 269.00 | | 4 269.00 | 4 269.00 |
BJ TOTAL (I) | 836 520.00 | 684 791.00 | 151 729.00 | 836 520.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 246 627.00 | 3 167.00 | 243 460.00 | 246 627.00 |
BZ Other receivables | 98 177.00 | | 98 177.00 | 98 177.00 |
CF Cash and cash equivalents | 234 667.00 | | 234 667.00 | 234 667.00 |
CH Prepaid expenses | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 582 882.00 | 3 167.00 | 579 715.00 | 582 882.00 |
CO Grand total (0 to V) | 1 419 402.00 | 687 958.00 | 731 444.00 | 1 419 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 274 254.00 | | |
DH Retained earnings | 234 031.00 | | | 234 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 795.00 | 139 777.00 | | 148 795.00 |
DL TOTAL (I) | 391 210.00 | 422 415.00 | | 391 210.00 |
DP Provisions for Risks | 5 495.00 | | | 5 495.00 |
DR TOTAL (IV) | 5 495.00 | | | 5 495.00 |
DU Loans and Debts from Credit Institutions (3) | 104 200.00 | | | 104 200.00 |
DX Trade payables and related accounts | 65 615.00 | 41 680.00 | | 65 615.00 |
DY Tax and social security liabilities | 143 431.00 | 129 802.00 | | 143 431.00 |
EA Other liabilities | 21 493.00 | 21 797.00 | | 21 493.00 |
EC TOTAL (IV) | 334 739.00 | 193 278.00 | | 334 739.00 |
EE Grand total (I to V) | 731 444.00 | 615 693.00 | | 731 444.00 |
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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 | 1 250 347.00 | | 1 250 347.00 | 1 250 347.00 |
FJ Net sales | 1 250 347.00 | | 1 250 347.00 | 1 250 347.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 281.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 268 656.00 | |
FU Purchases of raw materials and other supplies | | | 15 318.00 | |
FW Other purchases and external expenses | | | 608 539.00 | |
FX Taxes, duties, and similar payments | | | 7 569.00 | |
FY Salaries and Wages | | | 314 781.00 | |
FZ Social Security Contributions | | | 101 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 495.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 066 991.00 | |
GG - OPERATING RESULT (I - II) | | | 201 665.00 | |
GL Other interest and similar income | | | 3 400.00 | |
GP Total financial income (V) | | | 3 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 624.00 | | | 1 624.00 |
HK Income tax | 57 894.00 | 43 322.00 | | 57 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 757.00 | 1 286 622.00 | | 1 273 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 961.00 | 1 146 845.00 | | 1 124 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 795.00 | 139 777.00 | | 148 795.00 |
HP References: Equipment leasing | 7 693.00 | 48 921.00 | | 7 693.00 |
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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 | 710 857.00 | 12 384.00 | 38 450.00 | 710 857.00 |
PE DEPRECIATION Total including other intangible assets | 3 806.00 | 600.00 | 2 310.00 | 3 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 051.00 | 11 784.00 | 36 140.00 | 707 051.00 |
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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 | | 5 495.00 | | |
6T Receivables | 2 169.00 | 1 448.00 | 450.00 | 2 169.00 |
7B Total provisions for depreciation | 2 169.00 | 1 448.00 | 450.00 | 2 169.00 |
7C Grand total | 2 169.00 | 6 943.00 | 450.00 | 2 169.00 |
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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 | 104 200.00 | 6 488.00 | 63 612.00 | 104 200.00 |
8B Suppliers and Related Accounts | 65 615.00 | 65 615.00 | | 65 615.00 |
8D Social Security and Other Social Organizations | 143 431.00 | 143 431.00 | | 143 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 493.00 | 21 493.00 | | 21 493.00 |
UT Other financial assets | 4 269.00 | | 4 269.00 | 4 269.00 |
VS Prepaid expenses | 347 957.00 | 342 325.00 | 5 632.00 | 347 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 226.00 | 342 325.00 | 9 901.00 | 352 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 739.00 | 237 027.00 | 63 612.00 | 334 739.00 |
