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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 | 799.00 | 799.00 | | 799.00 |
AN Land | 70 607.00 | | 70 607.00 | 70 607.00 |
AP Buildings | 456 057.00 | 153 437.00 | 302 620.00 | 456 057.00 |
AR Technical installations, industrial equipment and tools | 347 575.00 | 106 610.00 | 240 965.00 | 347 575.00 |
AT Other tangible assets | 379 144.00 | 326 292.00 | 52 851.00 | 379 144.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 275 784.00 | 587 139.00 | 688 645.00 | 1 275 784.00 |
BL Raw materials, supplies | 40 000.00 | | 40 000.00 | 40 000.00 |
BN Goods in progress | 200 000.00 | | 200 000.00 | 200 000.00 |
BV Advances and down payments on orders | 38 728.00 | | 38 728.00 | 38 728.00 |
BX Customers and related accounts | 1 256 824.00 | | 1 256 824.00 | 1 256 824.00 |
BZ Other receivables | 516 629.00 | | 516 629.00 | 516 629.00 |
CF Cash and cash equivalents | 231 827.00 | | 231 827.00 | 231 827.00 |
CH Prepaid expenses | 6 853.00 | | 6 853.00 | 6 853.00 |
CJ TOTAL (II) | 2 290 863.00 | | 2 290 863.00 | 2 290 863.00 |
CO Grand total (0 to V) | 3 566 648.00 | 587 139.00 | 2 979 509.00 | 3 566 648.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DF Regulated reserves (1) | 221 867.00 | 221 867.00 | | 221 867.00 |
DG Other reserves | 1 912 265.00 | 1 837 265.00 | | 1 912 265.00 |
DH Retained earnings | 714.00 | 712.00 | | 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 740.00 | 75 002.00 | | 75 740.00 |
DL TOTAL (I) | 2 238 088.00 | 2 162 347.00 | | 2 238 088.00 |
DU Loans and Debts from Credit Institutions (3) | 170 725.00 | 1 002.00 | | 170 725.00 |
DX Trade payables and related accounts | 350 034.00 | 169 743.00 | | 350 034.00 |
DY Tax and social security liabilities | 151 079.00 | 168 723.00 | | 151 079.00 |
EA Other liabilities | 69 581.00 | 33 737.00 | | 69 581.00 |
EC TOTAL (IV) | 741 421.00 | 373 207.00 | | 741 421.00 |
EE Grand total (I to V) | 2 979 509.00 | 2 535 554.00 | | 2 979 509.00 |
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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 | 2 419 621.00 | | 2 419 621.00 | 2 419 621.00 |
FJ Net sales | 2 419 621.00 | | 2 419 621.00 | 2 419 621.00 |
FM Inventory production | | | 140 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 676.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 2 696 891.00 | |
FU Purchases of raw materials and other supplies | | | 436 041.00 | |
FV Inventory change (raw materials and supplies) | | | -40 000.00 | |
FW Other purchases and external expenses | | | 1 481 899.00 | |
FX Taxes, duties, and similar payments | | | 31 301.00 | |
FY Salaries and Wages | | | 478 879.00 | |
FZ Social Security Contributions | | | 242 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 433.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 697 591.00 | |
GG - OPERATING RESULT (I - II) | | | -700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 95.00 | 100.00 | | 95.00 |
HE Exceptional expenses on management operations | 5 646.00 | 1 716.00 | | 5 646.00 |
HG Exceptional depreciation and provisions | 19 215.00 | | | 19 215.00 |
HH Total exceptional expenses (VIII) | 24 862.00 | 1 716.00 | | 24 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 766.00 | -1 616.00 | | -24 766.00 |
HK Income tax | -51 775.00 | -24 560.00 | | -51 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 987.00 | 2 248 185.00 | | 2 746 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 671 246.00 | 2 173 183.00 | | 2 671 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 740.00 | 75 002.00 | | 75 740.00 |
HP References: Equipment leasing | 133 415.00 | 102 549.00 | | 133 415.00 |
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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 | 778 203.00 | 85 649.00 | 276 713.00 | 778 203.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 404.00 | 85 649.00 | 276 713.00 | 777 404.00 |
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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 | 350 034.00 | 350 034.00 | | 350 034.00 |
8D Social Security and Other Social Organizations | 151 079.00 | 151 079.00 | | 151 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 581.00 | 69 581.00 | | 69 581.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 170 725.00 | 25 685.00 | 122 534.00 | 170 725.00 |
VS Prepaid expenses | 1 780 307.00 | 1 780 307.00 | 1 600.00 | 1 780 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 421.00 | 596 381.00 | 122 534.00 | 741 421.00 |
