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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 | 22 910.00 | 4 354.00 | 18 556.00 | 22 910.00 |
AR Technical installations, industrial equipment and tools | 114 456.00 | 61 781.00 | 52 675.00 | 114 456.00 |
AT Other tangible assets | 51 388.00 | 36 575.00 | 14 812.00 | 51 388.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 237 148.00 | 106 954.00 | 130 194.00 | 237 148.00 |
BR Intermediate and finished products | 3 411.00 | | 3 411.00 | 3 411.00 |
BX Customers and related accounts | 1 172 772.00 | 26 650.00 | 1 146 123.00 | 1 172 772.00 |
BZ Other receivables | 376 386.00 | | 376 386.00 | 376 386.00 |
CF Cash and cash equivalents | 204 185.00 | | 204 185.00 | 204 185.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 1 758 554.00 | 26 650.00 | 1 731 904.00 | 1 758 554.00 |
CO Grand total (0 to V) | 1 995 702.00 | 133 604.00 | 1 862 098.00 | 1 995 702.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
CU Other investments | 37 895.00 | 4 244.00 | 33 651.00 | 37 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 900.00 | | 10 000.00 |
DH Retained earnings | 936 282.00 | 544 768.00 | | 936 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 974.00 | 396 614.00 | | 362 974.00 |
DL TOTAL (I) | 1 409 256.00 | 1 046 282.00 | | 1 409 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 111.00 | 133 061.00 | | 166 111.00 |
DX Trade payables and related accounts | 28 555.00 | 26 318.00 | | 28 555.00 |
DY Tax and social security liabilities | 228 968.00 | 206 484.00 | | 228 968.00 |
EA Other liabilities | 29 207.00 | 12 109.00 | | 29 207.00 |
EC TOTAL (IV) | 452 842.00 | 377 973.00 | | 452 842.00 |
EE Grand total (I to V) | 1 862 098.00 | 1 424 255.00 | | 1 862 098.00 |
EG Accrued income and payables due within one year | 452 842.00 | 377 973.00 | | 452 842.00 |
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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 | 102 843.00 | 54 638.00 | 157 481.00 | 102 843.00 |
FG Production sold - services | 2 138 370.00 | 450.00 | 2 138 820.00 | 2 138 370.00 |
FJ Net sales | 2 241 212.00 | 55 088.00 | 2 296 300.00 | 2 241 212.00 |
FO Operating subsidies | | | 21 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 679.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 2 353 681.00 | |
FU Purchases of raw materials and other supplies | | | 171 946.00 | |
FV Inventory change (raw materials and supplies) | | | 3 192.00 | |
FW Other purchases and external expenses | | | 556 885.00 | |
FX Taxes, duties, and similar payments | | | 18 304.00 | |
FY Salaries and Wages | | | 730 320.00 | |
FZ Social Security Contributions | | | 337 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 214.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 848 351.00 | |
GG - OPERATING RESULT (I - II) | | | 505 331.00 | |
GH Attributed profit or transferred loss (III) | | | 21 967.00 | |
GI Supported loss or transferred profit (IV) | | | 23 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 973.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 800.00 | | |
HB Exceptional income from capital transactions | 6 208.00 | | | 6 208.00 |
HD Total exceptional income (VII) | 6 208.00 | 1 800.00 | | 6 208.00 |
HE Exceptional expenses on management operations | 9 677.00 | 4 900.00 | | 9 677.00 |
HF Exceptional expenses on capital transactions | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 9 811.00 | 4 900.00 | | 9 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 603.00 | -3 100.00 | | -3 603.00 |
HK Income tax | 135 119.00 | 149 990.00 | | 135 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 061.00 | 2 346 288.00 | | 2 382 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 088.00 | 1 949 673.00 | | 2 019 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 974.00 | 396 614.00 | | 362 974.00 |
HP References: Equipment leasing | | 416.00 | | |
HQ References: Real Estate Leasing | 2 985.00 | 5 935.00 | | 2 985.00 |
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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 | 28 555.00 | 28 555.00 | | 28 555.00 |
8C Staff and Related Accounts | 2 638.00 | 2 638.00 | | 2 638.00 |
8D Social Security and Other Social Organizations | 100 723.00 | 100 723.00 | | 100 723.00 |
8E Income Taxes | 23 708.00 | 23 708.00 | | 23 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 207.00 | 29 207.00 | | 29 207.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 1 135 802.00 | 1 135 802.00 | | 1 135 802.00 |
VA Doubtful or disputed receivables | 36 970.00 | 36 970.00 | | 36 970.00 |
VB VAT | 14 734.00 | 14 734.00 | | 14 734.00 |
VC Group and associates | 354 953.00 | 354 953.00 | | 354 953.00 |
VI Group and Associates | 166 111.00 | 166 111.00 | | 166 111.00 |
VN Other taxes, similar payments | 6 590.00 | 6 590.00 | | 6 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 458.00 | 1 561 458.00 | | 1 561 458.00 |
VW VAT | 100 641.00 | 100 641.00 | | 100 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 842.00 | 452 842.00 | | 452 842.00 |
