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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AN Land | 16 600.00 | | 16 600.00 | 16 600.00 |
AP Buildings | 66 750.00 | 9 182.00 | 57 568.00 | 66 750.00 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 13 500.00 | | 13 500.00 |
AT Other tangible assets | 330 406.00 | 218 428.00 | 111 977.00 | 330 406.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18 540.00 | | 18 540.00 | 18 540.00 |
BJ TOTAL (I) | 458 740.00 | 242 850.00 | 215 890.00 | 458 740.00 |
BV Advances and down payments on orders | 13 671.00 | | 13 671.00 | 13 671.00 |
BX Customers and related accounts | 215 703.00 | | 215 703.00 | 215 703.00 |
BZ Other receivables | 258 416.00 | | 258 416.00 | 258 416.00 |
CF Cash and cash equivalents | 1 015 566.00 | | 1 015 566.00 | 1 015 566.00 |
CH Prepaid expenses | 8 643.00 | | 8 643.00 | 8 643.00 |
CJ TOTAL (II) | 1 511 998.00 | | 1 511 998.00 | 1 511 998.00 |
CO Grand total (0 to V) | 1 970 738.00 | 242 850.00 | 1 727 888.00 | 1 970 738.00 |
CS Evaluated investments - equity method | 11 190.00 | | 11 190.00 | 11 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 278 903.00 | 143 371.00 | | 278 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 052.00 | 135 532.00 | | 126 052.00 |
DL TOTAL (I) | 415 955.00 | 289 903.00 | | 415 955.00 |
DU Loans and Debts from Credit Institutions (3) | 725 519.00 | 174 471.00 | | 725 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 175.00 | 44 826.00 | | 36 175.00 |
DX Trade payables and related accounts | 33 604.00 | 12 277.00 | | 33 604.00 |
DY Tax and social security liabilities | 516 336.00 | 362 242.00 | | 516 336.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 1 311 933.00 | 594 115.00 | | 1 311 933.00 |
EE Grand total (I to V) | 1 727 888.00 | 884 019.00 | | 1 727 888.00 |
EG Accrued income and payables due within one year | 1 311 933.00 | 465 536.00 | | 1 311 933.00 |
EI Including equity loans | 36 175.00 | | | 36 175.00 |
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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 | | | 2 340 067.00 | |
FJ Net sales | | | 2 340 067.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 170.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 348 268.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 644 007.00 | |
FX Taxes, duties, and similar payments | | | 64 411.00 | |
FY Salaries and Wages | | | 1 034 589.00 | |
FZ Social Security Contributions | | | 365 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 791.00 | |
GE Other Expenses | | | 7 988.00 | |
GF Total Operating Expenses (II) | | | 2 146 093.00 | |
GG - OPERATING RESULT (I - II) | | | 202 175.00 | |
GL Other interest and similar income | | | 8 750.00 | |
GP Total financial income (V) | | | 8 750.00 | |
GR Interest and similar expenses | | | 3 157.00 | |
GU Total financial expenses (VI) | | | 3 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 213.00 | | | 1 213.00 |
HH Total exceptional expenses (VIII) | 1 303.00 | 1 200.00 | | 1 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 200.00 | | -90.00 |
HK Income tax | 81 626.00 | 48 702.00 | | 81 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 231.00 | 2 326 142.00 | | 2 358 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 179.00 | 2 190 610.00 | | 2 232 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 052.00 | 135 532.00 | | 126 052.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 443 770.00 | | 14 970.00 | 443 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 745.00 | |
I4 DECREASES Grand Total | | | 458 740.00 | |
IO DECREASES Total including other intangible assets | | | 1 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740.00 | | | 1 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 556.00 | | 9 699.00 | 417 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 474.00 | | 5 271.00 | 24 474.00 |
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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 | 213 059.00 | 29 791.00 | | 213 059.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 319.00 | 29 791.00 | | 211 319.00 |
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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 | 33 604.00 | 33 604.00 | | 33 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 811.00 | 552 811.00 | | 552 811.00 |
VG Loans with a maturity of up to one year at origin | 725 519.00 | 725 519.00 | | 725 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 933.00 | 1 311 933.00 | | 1 311 933.00 |
