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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 538 053.00 | 336 654.00 | 201 400.00 | 538 053.00 |
AR Technical installations, industrial equipment and tools | 300 846.00 | 281 088.00 | 19 757.00 | 300 846.00 |
AT Other tangible assets | 20 471.00 | 15 848.00 | 4 623.00 | 20 471.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 862 323.00 | 636 090.00 | 226 233.00 | 862 323.00 |
BL Raw materials, supplies | 935.00 | | 935.00 | 935.00 |
BT Goods | 18 900.00 | | 18 900.00 | 18 900.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 4 486.00 | | 4 486.00 | 4 486.00 |
BZ Other receivables | 2 924.00 | | 2 924.00 | 2 924.00 |
CD Marketable securities | 822.00 | | 822.00 | 822.00 |
CF Cash and cash equivalents | 475 568.00 | | 475 568.00 | 475 568.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 508 879.00 | | 508 879.00 | 508 879.00 |
CO Grand total (0 to V) | 1 371 202.00 | 636 090.00 | 735 112.00 | 1 371 202.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 511 122.00 | 448 761.00 | | 511 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 172.00 | 62 361.00 | | 57 172.00 |
DL TOTAL (I) | 576 722.00 | 519 549.00 | | 576 722.00 |
DU Loans and Debts from Credit Institutions (3) | 107 345.00 | 126 605.00 | | 107 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 362.00 | | 95.00 |
DX Trade payables and related accounts | 16 454.00 | 4 467.00 | | 16 454.00 |
DY Tax and social security liabilities | 32 132.00 | 21 748.00 | | 32 132.00 |
EA Other liabilities | 2 363.00 | 2 260.00 | | 2 363.00 |
EC TOTAL (IV) | 158 390.00 | 155 444.00 | | 158 390.00 |
EE Grand total (I to V) | 735 112.00 | 674 993.00 | | 735 112.00 |
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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 | 272 809.00 | | 272 809.00 | 272 809.00 |
FG Production sold - services | 510 779.00 | | 510 779.00 | 510 779.00 |
FJ Net sales | 783 588.00 | | 783 588.00 | 783 588.00 |
FO Operating subsidies | | | 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 249.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 786 551.00 | |
FS Purchases of goods (including customs duties) | | | 101 404.00 | |
FT Inventory change (goods) | | | 7 342.00 | |
FU Purchases of raw materials and other supplies | | | 25 497.00 | |
FV Inventory change (raw materials and supplies) | | | -607.00 | |
FW Other purchases and external expenses | | | 162 850.00 | |
FX Taxes, duties, and similar payments | | | 6 905.00 | |
FY Salaries and Wages | | | 299 529.00 | |
FZ Social Security Contributions | | | 56 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 677.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 713 766.00 | |
GG - OPERATING RESULT (I - II) | | | 72 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 568.00 | | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | | | -568.00 |
HK Income tax | 14 649.00 | 5 484.00 | | 14 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 020.00 | 663 452.00 | | 787 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 847.00 | 601 091.00 | | 729 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 172.00 | 62 361.00 | | 57 172.00 |
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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 | 581 412.00 | 54 677.00 | | 581 412.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 912.00 | 54 677.00 | | 578 912.00 |
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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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 16 454.00 | 16 454.00 | | 16 454.00 |
8D Social Security and Other Social Organizations | 32 133.00 | 32 133.00 | | 32 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 363.00 | 2 363.00 | | 2 363.00 |
UT Other financial assets | 198.00 | | 198.00 | 198.00 |
VG Loans with a maturity of up to one year at origin | 107 345.00 | 28 558.00 | 77 056.00 | 107 345.00 |
VS Prepaid expenses | 7 854.00 | 7 854.00 | | 7 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 052.00 | 7 854.00 | 198.00 | 8 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 390.00 | 79 603.00 | 77 056.00 | 158 390.00 |
