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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 247 866.00 | 29 307.00 | 218 558.00 | 247 866.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 260.00 | 539.00 | 800.00 |
AT Other tangible assets | 92 574.00 | 54 710.00 | 37 864.00 | 92 574.00 |
BH Other financial assets | 6 162.00 | | 6 162.00 | 6 162.00 |
BJ TOTAL (I) | 347 403.00 | 84 278.00 | 263 125.00 | 347 403.00 |
BL Raw materials, supplies | 3 002.00 | | 3 002.00 | 3 002.00 |
BX Customers and related accounts | 48 456.00 | | 48 456.00 | 48 456.00 |
BZ Other receivables | 8 964.00 | | 8 964.00 | 8 964.00 |
CF Cash and cash equivalents | 416 411.00 | | 416 411.00 | 416 411.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 476 896.00 | | 476 896.00 | 476 896.00 |
CO Grand total (0 to V) | 824 300.00 | 84 278.00 | 740 022.00 | 824 300.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 103 467.00 | | | 103 467.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 273 173.00 | | | 273 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 066.00 | | | 111 066.00 |
DL TOTAL (I) | 496 091.00 | | | 496 091.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 72 837.00 | | | 72 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 075.00 | | | 100 075.00 |
DW Advances and down payments received on current orders | 2 260.00 | | | 2 260.00 |
DX Trade payables and related accounts | 7 031.00 | | | 7 031.00 |
DY Tax and social security liabilities | 53 704.00 | | | 53 704.00 |
EA Other liabilities | 6 522.00 | | | 6 522.00 |
EC TOTAL (IV) | 242 430.00 | | | 242 430.00 |
EE Grand total (I to V) | 740 022.00 | | | 740 022.00 |
EG Accrued income and payables due within one year | 175 579.00 | | | 175 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 456 489.00 | | 456 489.00 | 456 489.00 |
FG Production sold - services | 52 874.00 | | 52 874.00 | 52 874.00 |
FJ Net sales | 509 363.00 | | 509 363.00 | 509 363.00 |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 509 642.00 | |
FU Purchases of raw materials and other supplies | | | 258 185.00 | |
FV Inventory change (raw materials and supplies) | | | -3 002.00 | |
FW Other purchases and external expenses | | | 37 223.00 | |
FX Taxes, duties, and similar payments | | | 2 899.00 | |
FY Salaries and Wages | | | 6 519.00 | |
FZ Social Security Contributions | | | 1 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 145.00 | |
GE Other Expenses | | | 2 838.00 | |
GF Total Operating Expenses (II) | | | 328 530.00 | |
GG - OPERATING RESULT (I - II) | | | 181 111.00 | |
GL Other interest and similar income | | | 7 046.00 | |
GP Total financial income (V) | | | 7 046.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 916.00 | | | 75 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 689.00 | | | 516 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 622.00 | | | 405 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 066.00 | | | 111 066.00 |
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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 | 39 760.00 | 44 518.00 | | 39 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 760.00 | 44 518.00 | | 39 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 163.00 | | 6 163.00 | 6 163.00 |
UX Other trade receivables | 48 456.00 | 48 456.00 | | 48 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 964.00 | 8 964.00 | | 8 964.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 647.00 | 57 484.00 | 6 163.00 | 63 647.00 |
