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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 | 359 780.00 | 701 935.00 | 1 061 716.00 |
AP Buildings | 1 772 189.00 | 1 347 857.00 | 424 331.00 | 1 772 189.00 |
AR Technical installations, industrial equipment and tools | 108 315.00 | 97 457.00 | 10 858.00 | 108 315.00 |
AT Other tangible assets | 155 726.00 | 134 855.00 | 20 870.00 | 155 726.00 |
BH Other financial assets | 7 831.00 | | 7 831.00 | 7 831.00 |
BJ TOTAL (I) | 3 241 862.00 | 1 940 035.00 | 1 301 827.00 | 3 241 862.00 |
BV Advances and down payments on orders | 1 457.00 | | 1 457.00 | 1 457.00 |
BX Customers and related accounts | 32 468.00 | | 32 468.00 | 32 468.00 |
BZ Other receivables | 1 567 114.00 | | 1 567 114.00 | 1 567 114.00 |
CF Cash and cash equivalents | 2 451 583.00 | | 2 451 583.00 | 2 451 583.00 |
CH Prepaid expenses | 15 268.00 | | 15 268.00 | 15 268.00 |
CJ TOTAL (II) | 4 067 893.00 | | 4 067 893.00 | 4 067 893.00 |
CO Grand total (0 to V) | 7 309 756.00 | 1 940 035.00 | 5 369 721.00 | 7 309 756.00 |
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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 | 2 932 465.00 | 2 744 371.00 | | 2 932 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 947.00 | 988 093.00 | | 941 947.00 |
DL TOTAL (I) | 4 127 413.00 | 3 985 465.00 | | 4 127 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 078.00 | 9 680.00 | | 19 078.00 |
DW Advances and down payments received on current orders | 143 281.00 | 134 466.00 | | 143 281.00 |
DX Trade payables and related accounts | 68 848.00 | 29 453.00 | | 68 848.00 |
DY Tax and social security liabilities | 84 844.00 | 53 240.00 | | 84 844.00 |
EA Other liabilities | | 10 400.00 | | |
EB Prepaid income (2) | 926 255.00 | 862 865.00 | | 926 255.00 |
EC TOTAL (IV) | 1 242 308.00 | 1 100 106.00 | | 1 242 308.00 |
EE Grand total (I to V) | 5 369 721.00 | 5 085 571.00 | | 5 369 721.00 |
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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 | 22 437.00 | | 22 437.00 | 22 437.00 |
FG Production sold - services | 1 903 140.00 | | 1 903 140.00 | 1 903 140.00 |
FJ Net sales | 1 925 578.00 | | 1 925 578.00 | 1 925 578.00 |
FO Operating subsidies | | | 89 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 446.00 | |
FQ Other income | | | 1 797.00 | |
FR Total operating income (I) | | | 2 025 821.00 | |
FS Purchases of goods (including customs duties) | | | 10 514.00 | |
FW Other purchases and external expenses | | | 377 957.00 | |
FX Taxes, duties, and similar payments | | | 54 557.00 | |
FY Salaries and Wages | | | 191 402.00 | |
FZ Social Security Contributions | | | 16 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 295.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 737 743.00 | |
GG - OPERATING RESULT (I - II) | | | 1 288 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 700.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 289 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 903.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 11 903.00 | | |
HE Exceptional expenses on management operations | 187.00 | 1 799.00 | | 187.00 |
HF Exceptional expenses on capital transactions | | 3 568.00 | | |
HG Exceptional depreciation and provisions | 7 501.00 | 769.00 | | 7 501.00 |
HH Total exceptional expenses (VIII) | 7 688.00 | 6 137.00 | | 7 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 688.00 | 5 765.00 | | -7 688.00 |
HK Income tax | 340 141.00 | 459 234.00 | | 340 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 521.00 | 2 227 871.00 | | 2 027 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 573.00 | 1 239 777.00 | | 1 085 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 947.00 | 988 093.00 | | 941 947.00 |
HP References: Equipment leasing | 26 835.00 | 34 830.00 | | 26 835.00 |
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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 | 1 907 203.00 | 93 797.00 | 60 965.00 | 1 907 203.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 907 120.00 | 93 797.00 | 60 965.00 | 1 907 120.00 |
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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 | 19 079.00 | 19 079.00 | | 19 079.00 |
8B Suppliers and Related Accounts | 68 849.00 | 68 849.00 | | 68 849.00 |
8D Social Security and Other Social Organizations | 84 844.00 | 84 844.00 | | 84 844.00 |
8L Deferred income | 926 255.00 | 926 255.00 | | 926 255.00 |
UT Other financial assets | 7 832.00 | | 7 832.00 | 7 832.00 |
VS Prepaid expenses | 1 614 852.00 | 1 614 852.00 | | 1 614 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 684.00 | 1 614 852.00 | 7 832.00 | 1 622 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 027.00 | 1 099 027.00 | | 1 099 027.00 |
