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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 | 16 083.00 | 83.00 | 16 000.00 | 16 083.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 1 061 716.00 | 358 975.00 | 702 740.00 | 1 061 716.00 |
AP Buildings | 1 817 216.00 | 1 311 411.00 | 505 805.00 | 1 817 216.00 |
AR Technical installations, industrial equipment and tools | 121 922.00 | 104 383.00 | 17 538.00 | 121 922.00 |
AT Other tangible assets | 144 450.00 | 132 349.00 | 12 101.00 | 144 450.00 |
BH Other financial assets | 7 831.00 | | 7 831.00 | 7 831.00 |
BJ TOTAL (I) | 3 289 220.00 | 1 907 203.00 | 1 382 016.00 | 3 289 220.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 13 896.00 | | 13 896.00 | 13 896.00 |
BZ Other receivables | 1 902 368.00 | | 1 902 368.00 | 1 902 368.00 |
CF Cash and cash equivalents | 1 774 800.00 | | 1 774 800.00 | 1 774 800.00 |
CH Prepaid expenses | 12 239.00 | | 12 239.00 | 12 239.00 |
CJ TOTAL (II) | 3 703 554.00 | | 3 703 554.00 | 3 703 554.00 |
CO Grand total (0 to V) | 6 992 774.00 | 1 907 203.00 | 5 085 571.00 | 6 992 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 2 744 371.00 | 2 851 688.00 | | 2 744 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988 093.00 | 692 683.00 | | 988 093.00 |
DL TOTAL (I) | 3 985 465.00 | 3 797 371.00 | | 3 985 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 680.00 | 282.00 | | 9 680.00 |
DW Advances and down payments received on current orders | 134 466.00 | 86 520.00 | | 134 466.00 |
DX Trade payables and related accounts | 29 453.00 | 49 418.00 | | 29 453.00 |
DY Tax and social security liabilities | 53 240.00 | 68 669.00 | | 53 240.00 |
EA Other liabilities | 10 400.00 | | | 10 400.00 |
EB Prepaid income (2) | 862 865.00 | 1 215 107.00 | | 862 865.00 |
EC TOTAL (IV) | 1 100 106.00 | 1 419 998.00 | | 1 100 106.00 |
EE Grand total (I to V) | 5 085 571.00 | 5 217 370.00 | | 5 085 571.00 |
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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 | 24 664.00 | | 24 664.00 | 24 664.00 |
FG Production sold - services | 2 183 314.00 | | 2 183 314.00 | 2 183 314.00 |
FJ Net sales | 2 207 979.00 | | 2 207 979.00 | 2 207 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 557.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 2 213 636.00 | |
FS Purchases of goods (including customs duties) | | | 10 810.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 426 293.00 | |
FX Taxes, duties, and similar payments | | | 45 271.00 | |
FY Salaries and Wages | | | 155 436.00 | |
FZ Social Security Contributions | | | 37 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 456.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 774 406.00 | |
GG - OPERATING RESULT (I - II) | | | 1 439 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 274.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 441 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 903.00 | | | 1 903.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 903.00 | | | 11 903.00 |
HE Exceptional expenses on management operations | 1 799.00 | 16 125.00 | | 1 799.00 |
HF Exceptional expenses on capital transactions | 3 568.00 | | | 3 568.00 |
HG Exceptional depreciation and provisions | 769.00 | 1 523.00 | | 769.00 |
HH Total exceptional expenses (VIII) | 6 137.00 | 17 649.00 | | 6 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 765.00 | -17 649.00 | | 5 765.00 |
HK Income tax | 459 234.00 | 350 314.00 | | 459 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 871.00 | 2 093 382.00 | | 2 227 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 777.00 | 1 400 698.00 | | 1 239 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988 093.00 | 692 683.00 | | 988 093.00 |
HP References: Equipment leasing | 34 830.00 | 17 057.00 | | 34 830.00 |
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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 | 1 813 817.00 | 99 226.00 | 5 840.00 | 1 813 817.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 813 733.00 | 99 226.00 | 5 840.00 | 1 813 733.00 |
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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 | 9 681.00 | 9 681.00 | | 9 681.00 |
8B Suppliers and Related Accounts | 29 454.00 | 29 454.00 | | 29 454.00 |
8D Social Security and Other Social Organizations | 53 241.00 | 53 241.00 | | 53 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 400.00 | 10 400.00 | | 10 400.00 |
8L Deferred income | 862 865.00 | 862 865.00 | | 862 865.00 |
UT Other financial assets | 7 832.00 | | 7 832.00 | 7 832.00 |
VS Prepaid expenses | 1 928 505.00 | 1 928 505.00 | | 1 928 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 337.00 | 1 928 505.00 | 7 832.00 | 1 936 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 640.00 | 965 640.00 | | 965 640.00 |
