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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 | 12 294.00 | 3 605.00 | 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 | 538 748.00 | 510 909.00 | 27 839.00 | 538 748.00 |
AT Other tangible assets | 114 418.00 | 105 070.00 | 9 349.00 | 114 418.00 |
BJ TOTAL (I) | 882 509.00 | 826 471.00 | 56 038.00 | 882 509.00 |
BL Raw materials, supplies | 35 235.00 | | 35 235.00 | 35 235.00 |
BX Customers and related accounts | 268 275.00 | 3 271.00 | 265 004.00 | 268 275.00 |
BZ Other receivables | 4 293.00 | | 4 293.00 | 4 293.00 |
CD Marketable securities | 171 881.00 | | 171 881.00 | 171 881.00 |
CF Cash and cash equivalents | 353 528.00 | | 353 528.00 | 353 528.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 835 124.00 | 3 271.00 | 831 853.00 | 835 124.00 |
CO Grand total (0 to V) | 1 717 634.00 | 829 742.00 | 887 892.00 | 1 717 634.00 |
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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 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 493 964.00 | | | 493 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 785.00 | | | 27 785.00 |
DL TOTAL (I) | 587 748.00 | | | 587 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 810.00 | | | 3 810.00 |
DX Trade payables and related accounts | 145 368.00 | | | 145 368.00 |
DY Tax and social security liabilities | 150 965.00 | | | 150 965.00 |
EC TOTAL (IV) | 300 144.00 | | | 300 144.00 |
EE Grand total (I to V) | 887 892.00 | | | 887 892.00 |
EG Accrued income and payables due within one year | 300 144.00 | | | 300 144.00 |
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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 | 1 099 501.00 | | 1 099 501.00 | 1 099 501.00 |
FG Production sold - services | 6 779.00 | | 6 779.00 | 6 779.00 |
FJ Net sales | 1 106 280.00 | | 1 106 280.00 | 1 106 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 049.00 | |
FR Total operating income (I) | | | 1 120 329.00 | |
FU Purchases of raw materials and other supplies | | | 350 574.00 | |
FV Inventory change (raw materials and supplies) | | | -3 785.00 | |
FW Other purchases and external expenses | | | 131 859.00 | |
FX Taxes, duties, and similar payments | | | 9 698.00 | |
FY Salaries and Wages | | | 415 356.00 | |
FZ Social Security Contributions | | | 172 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 963.00 | |
GF Total Operating Expenses (II) | | | 1 105 447.00 | |
GG - OPERATING RESULT (I - II) | | | 14 883.00 | |
GL Other interest and similar income | | | 15 988.00 | |
GP Total financial income (V) | | | 15 988.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 049.00 | | | 14 049.00 |
HK Income tax | 2 824.00 | | | 2 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 317.00 | | | 1 136 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 533.00 | | | 1 108 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 785.00 | | | 27 785.00 |
HQ References: Real Estate Leasing | 22 903.00 | | | 22 903.00 |
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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 | 802 284.00 | 27 592.00 | 3 405.00 | 802 284.00 |
PE DEPRECIATION Total including other intangible assets | 9 724.00 | 2 570.00 | | 9 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 560.00 | 25 022.00 | 3 405.00 | 792 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 308.00 | | | 1 308.00 |
7B Total provisions for depreciation | 1 308.00 | | | 1 308.00 |
7C Grand total | 1 308.00 | | | 1 308.00 |
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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 | 145 368.00 | 145 368.00 | | 145 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 965.00 | 150 965.00 | | 150 965.00 |
VS Prepaid expenses | 274 481.00 | 274 481.00 | | 274 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 481.00 | 274 481.00 | | 274 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 144.00 | 300 144.00 | | 300 144.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
