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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 | 31 830.00 | 25 655.00 | 6 174.00 | 31 830.00 |
AN Land | 107 737.00 | 350.00 | 107 387.00 | 107 737.00 |
AP Buildings | 1 108 471.00 | 502 472.00 | 605 999.00 | 1 108 471.00 |
AR Technical installations, industrial equipment and tools | 51 034.00 | 40 800.00 | 10 234.00 | 51 034.00 |
AT Other tangible assets | 730 450.00 | 484 041.00 | 246 409.00 | 730 450.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BB Receivables related to investments | 34 899.00 | 34 899.00 | | 34 899.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 7 428.00 | | 7 428.00 | 7 428.00 |
BJ TOTAL (I) | 2 237 247.00 | 1 089 436.00 | 1 147 811.00 | 2 237 247.00 |
BP Services in progress | 101 450.00 | | 101 450.00 | 101 450.00 |
BT Goods | 160 000.00 | | 160 000.00 | 160 000.00 |
BX Customers and related accounts | 2 138 178.00 | 40 604.00 | 2 097 574.00 | 2 138 178.00 |
BZ Other receivables | 185 700.00 | | 185 700.00 | 185 700.00 |
CF Cash and cash equivalents | 300 604.00 | | 300 604.00 | 300 604.00 |
CH Prepaid expenses | 15 628.00 | | 15 628.00 | 15 628.00 |
CJ TOTAL (II) | 2 901 561.00 | 40 604.00 | 2 860 956.00 | 2 901 561.00 |
CO Grand total (0 to V) | 5 138 808.00 | 1 130 041.00 | 4 008 767.00 | 5 138 808.00 |
CU Other investments | 138 400.00 | 1 220.00 | 137 180.00 | 138 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 367 557.00 | | | 1 367 557.00 |
DH Retained earnings | 315 843.00 | | | 315 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 958.00 | | | 82 958.00 |
DL TOTAL (I) | 1 821 359.00 | | | 1 821 359.00 |
DU Loans and Debts from Credit Institutions (3) | 133 263.00 | | | 133 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 969.00 | | | 6 969.00 |
DX Trade payables and related accounts | 983 541.00 | | | 983 541.00 |
DY Tax and social security liabilities | 813 635.00 | | | 813 635.00 |
EB Prepaid income (2) | 250 000.00 | | | 250 000.00 |
EC TOTAL (IV) | 2 187 408.00 | | | 2 187 408.00 |
EE Grand total (I to V) | 4 008 767.00 | | | 4 008 767.00 |
EG Accrued income and payables due within one year | 2 090 173.00 | | | 2 090 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 941.00 | | | 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 217 401.00 | | 3 217 401.00 | 3 217 401.00 |
FJ Net sales | 3 217 401.00 | | 3 217 401.00 | 3 217 401.00 |
FM Inventory production | | | -24 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 241.00 | |
FQ Other income | | | 5 848.00 | |
FR Total operating income (I) | | | 3 216 961.00 | |
FS Purchases of goods (including customs duties) | | | 160 000.00 | |
FT Inventory change (goods) | | | -160 000.00 | |
FW Other purchases and external expenses | | | 1 076 398.00 | |
FX Taxes, duties, and similar payments | | | 70 751.00 | |
FY Salaries and Wages | | | 1 315 888.00 | |
FZ Social Security Contributions | | | 481 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 042.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 3 084 692.00 | |
GG - OPERATING RESULT (I - II) | | | 132 269.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 4 589.00 | |
GU Total financial expenses (VI) | | | 4 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 500.00 | | | 38 500.00 |
HD Total exceptional income (VII) | 38 500.00 | | | 38 500.00 |
HE Exceptional expenses on management operations | 5 623.00 | | | 5 623.00 |
HF Exceptional expenses on capital transactions | 36 510.00 | | | 36 510.00 |
HH Total exceptional expenses (VIII) | 42 133.00 | | | 42 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 633.00 | | | -3 633.00 |
HK Income tax | 41 224.00 | | | 41 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 255 596.00 | | | 3 255 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 172 638.00 | | | 3 172 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 958.00 | | | 82 958.00 |
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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 | 6 969.00 | 6 969.00 | | 6 969.00 |
8B Suppliers and Related Accounts | 983 541.00 | 983 541.00 | | 983 541.00 |
8L Deferred income | 250 000.00 | 250 000.00 | | 250 000.00 |
VG Loans with a maturity of up to one year at origin | 133 263.00 | 36 028.00 | 97 235.00 | 133 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 813 635.00 | 813 635.00 | | 813 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 391 833.00 | 2 339 506.00 | 52 327.00 | 2 391 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 408.00 | 2 090 173.00 | 97 235.00 | 2 187 408.00 |
