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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 | 15 899.00 | 9 724.00 | 6 175.00 | 15 899.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 198 199.00 | 198 199.00 | | 198 199.00 |
AR Technical installations, industrial equipment and tools | 542 153.00 | 498 953.00 | 43 200.00 | 542 153.00 |
AT Other tangible assets | 113 776.00 | 95 408.00 | 18 368.00 | 113 776.00 |
BJ TOTAL (I) | 885 272.00 | 802 284.00 | 82 989.00 | 885 272.00 |
BL Raw materials, supplies | 31 450.00 | | 31 450.00 | 31 450.00 |
BX Customers and related accounts | 192 681.00 | 1 308.00 | 191 373.00 | 192 681.00 |
BZ Other receivables | 35 583.00 | | 35 583.00 | 35 583.00 |
CD Marketable securities | 178 573.00 | | 178 573.00 | 178 573.00 |
CF Cash and cash equivalents | 351 698.00 | | 351 698.00 | 351 698.00 |
CH Prepaid expenses | 3 113.00 | | 3 113.00 | 3 113.00 |
CJ TOTAL (II) | 793 099.00 | 1 308.00 | 791 791.00 | 793 099.00 |
CO Grand total (0 to V) | 1 678 371.00 | 803 592.00 | 874 779.00 | 1 678 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 546 819.00 | 418 720.00 | | 546 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 144.00 | 128 099.00 | | 17 144.00 |
DL TOTAL (I) | 629 964.00 | 612 819.00 | | 629 964.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 564.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 810.00 | 3 810.00 | | 3 810.00 |
DX Trade payables and related accounts | 91 561.00 | 139 575.00 | | 91 561.00 |
DY Tax and social security liabilities | 149 445.00 | 232 779.00 | | 149 445.00 |
EC TOTAL (IV) | 244 816.00 | 396 728.00 | | 244 816.00 |
EE Grand total (I to V) | 874 779.00 | 1 009 547.00 | | 874 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 090 616.00 | | 1 090 616.00 | 1 090 616.00 |
FG Production sold - services | 6 045.00 | | 6 045.00 | 6 045.00 |
FJ Net sales | 1 096 660.00 | | 1 096 660.00 | 1 096 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 906.00 | |
FR Total operating income (I) | | | 1 113 566.00 | |
FU Purchases of raw materials and other supplies | | | 238 757.00 | |
FV Inventory change (raw materials and supplies) | | | 31 030.00 | |
FW Other purchases and external expenses | | | 173 601.00 | |
FX Taxes, duties, and similar payments | | | 9 590.00 | |
FY Salaries and Wages | | | 424 712.00 | |
FZ Social Security Contributions | | | 174 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 1 101 133.00 | |
GG - OPERATING RESULT (I - II) | | | 12 433.00 | |
GL Other interest and similar income | | | 9 863.00 | |
GP Total financial income (V) | | | 9 863.00 | |
GR Interest and similar expenses | | | 2 654.00 | |
GU Total financial expenses (VI) | | | 2 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 497.00 | 30 709.00 | | 2 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 429.00 | 1 416 122.00 | | 1 123 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 284.00 | 1 288 023.00 | | 1 106 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 144.00 | 128 099.00 | | 17 144.00 |
HP References: Equipment leasing | 33 692.00 | 34 327.00 | | 33 692.00 |
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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 | 774 312.00 | 47 713.00 | 19 741.00 | 774 312.00 |
PE DEPRECIATION Total including other intangible assets | 7 154.00 | 2 570.00 | | 7 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 158.00 | 45 143.00 | 19 741.00 | 767 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 231 377.00 | 231 377.00 | | 231 377.00 |
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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 | 3 810.00 | 3 810.00 | | 3 810.00 |
8B Suppliers and Related Accounts | 91 561.00 | 91 561.00 | | 91 561.00 |
8D Social Security and Other Social Organizations | 149 445.00 | 149 445.00 | | 149 445.00 |
VS Prepaid expenses | 231 377.00 | 231 377.00 | | 231 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 377.00 | 231 377.00 | | 231 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 816.00 | 244 816.00 | | 244 816.00 |
