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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 | 780.00 | 780.00 | | 780.00 |
AP Buildings | 139 128.00 | 75 233.00 | 63 894.00 | 139 128.00 |
AR Technical installations, industrial equipment and tools | 480 897.00 | 417 248.00 | 63 649.00 | 480 897.00 |
AT Other tangible assets | 79 111.00 | 68 061.00 | 11 050.00 | 79 111.00 |
BJ TOTAL (I) | 699 917.00 | 561 323.00 | 138 594.00 | 699 917.00 |
BX Customers and related accounts | 304 804.00 | | 304 804.00 | 304 804.00 |
BZ Other receivables | 12 269.00 | | 12 269.00 | 12 269.00 |
CD Marketable securities | 27 647.00 | | 27 647.00 | 27 647.00 |
CF Cash and cash equivalents | 1 678 667.00 | | 1 678 667.00 | 1 678 667.00 |
CH Prepaid expenses | 26 830.00 | | 26 830.00 | 26 830.00 |
CJ TOTAL (II) | 2 050 219.00 | | 2 050 219.00 | 2 050 219.00 |
CO Grand total (0 to V) | 2 750 137.00 | 561 323.00 | 2 188 814.00 | 2 750 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 750.00 | 41 750.00 | | 41 750.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 4 613.00 | 4 613.00 | | 4 613.00 |
DG Other reserves | 1 349 276.00 | 1 297 476.00 | | 1 349 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 189.00 | 151 800.00 | | 388 189.00 |
DJ Investment subsidies | | 2 902.00 | | |
DL TOTAL (I) | 1 788 829.00 | 1 503 541.00 | | 1 788 829.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 709.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 200 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 2 096.00 | | | 2 096.00 |
DX Trade payables and related accounts | 116 359.00 | 291 398.00 | | 116 359.00 |
DY Tax and social security liabilities | 175 869.00 | 146 375.00 | | 175 869.00 |
DZ Fixed asset liabilities and related accounts | 5 659.00 | 18 764.00 | | 5 659.00 |
EC TOTAL (IV) | 399 984.00 | 675 248.00 | | 399 984.00 |
EE Grand total (I to V) | 2 188 814.00 | 2 178 790.00 | | 2 188 814.00 |
EG Accrued income and payables due within one year | | 675 248.00 | | |
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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 | 16 081.00 | | 16 081.00 | 16 081.00 |
FG Production sold - services | 1 876 313.00 | | 1 876 313.00 | 1 876 313.00 |
FJ Net sales | 1 892 394.00 | | 1 892 394.00 | 1 892 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 706.00 | |
FQ Other income | | | 5 386.00 | |
FR Total operating income (I) | | | 1 913 487.00 | |
FU Purchases of raw materials and other supplies | | | 263 434.00 | |
FW Other purchases and external expenses | | | 563 712.00 | |
FX Taxes, duties, and similar payments | | | 18 046.00 | |
FY Salaries and Wages | | | 372 168.00 | |
FZ Social Security Contributions | | | 123 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 754.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 1 396 761.00 | |
GG - OPERATING RESULT (I - II) | | | 516 726.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 309.00 | | |
HB Exceptional income from capital transactions | 2 902.00 | 16 004.00 | | 2 902.00 |
HC Reversals of provisions and transfers of expenses | | 4 167.00 | | |
HD Total exceptional income (VII) | 2 902.00 | 22 481.00 | | 2 902.00 |
HE Exceptional expenses on management operations | 390.00 | 7 633.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 7 633.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 512.00 | 14 848.00 | | 2 512.00 |
HK Income tax | 131 517.00 | 47 602.00 | | 131 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 950.00 | 1 708 817.00 | | 1 916 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 761.00 | 1 557 017.00 | | 1 528 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 189.00 | 151 800.00 | | 388 189.00 |
HQ References: Real Estate Leasing | 75 785.00 | 100 596.00 | | 75 785.00 |
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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 | 116 360.00 | 116 360.00 | | 116 360.00 |
8C Staff and Related Accounts | 12 244.00 | 12 244.00 | | 12 244.00 |
8D Social Security and Other Social Organizations | 18 822.00 | 18 822.00 | | 18 822.00 |
8E Income Taxes | 11 316.00 | 11 316.00 | | 11 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 659.00 | 5 659.00 | | 5 659.00 |
UX Other trade receivables | 304 805.00 | 304 805.00 | | 304 805.00 |
VB VAT | 12 269.00 | 12 269.00 | | 12 269.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 655.00 | 2 655.00 | | 2 655.00 |
VS Prepaid expenses | 26 831.00 | 26 831.00 | | 26 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 905.00 | 343 905.00 | | 343 905.00 |
VW VAT | 130 833.00 | 130 833.00 | | 130 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 889.00 | 397 889.00 | | 397 889.00 |
