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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 | 690.00 | 690.00 | | 690.00 |
AP Buildings | 514 772.00 | 310 143.00 | 204 629.00 | 514 772.00 |
AR Technical installations, industrial equipment and tools | 171 171.00 | 170 505.00 | 665.00 | 171 171.00 |
AT Other tangible assets | 161 376.00 | 145 045.00 | 16 332.00 | 161 376.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 848 039.00 | 626 384.00 | 221 655.00 | 848 039.00 |
BL Raw materials, supplies | 11 574.00 | | 11 574.00 | 11 574.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 086.00 | 4 148.00 | 134 938.00 | 139 086.00 |
BZ Other receivables | 53 456.00 | | 53 456.00 | 53 456.00 |
CD Marketable securities | 109 013.00 | | 109 013.00 | 109 013.00 |
CF Cash and cash equivalents | 224 231.00 | | 224 231.00 | 224 231.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 540 169.00 | 4 148.00 | 536 020.00 | 540 169.00 |
CO Grand total (0 to V) | 1 388 208.00 | 630 532.00 | 757 676.00 | 1 388 208.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 |
DG Other reserves | 515 689.00 | 504 601.00 | | 515 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 638.00 | 11 088.00 | | 21 638.00 |
DL TOTAL (I) | 548 327.00 | 526 689.00 | | 548 327.00 |
DU Loans and Debts from Credit Institutions (3) | 7 186.00 | 58 103.00 | | 7 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 672.00 | 33 983.00 | | 33 672.00 |
DX Trade payables and related accounts | 170 242.00 | 204 498.00 | | 170 242.00 |
DY Tax and social security liabilities | 18 842.00 | 38 544.00 | | 18 842.00 |
EA Other liabilities | -20 630.00 | 7 088.00 | | -20 630.00 |
EB Prepaid income (2) | 37.00 | | | 37.00 |
EC TOTAL (IV) | 209 348.00 | 342 217.00 | | 209 348.00 |
EE Grand total (I to V) | 757 676.00 | 868 906.00 | | 757 676.00 |
EG Accrued income and payables due within one year | 209 348.00 | 335 030.00 | | 209 348.00 |
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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 | 208 067.00 | 1 746 355.00 | 1 954 422.00 | 208 067.00 |
FG Production sold - services | 123 117.00 | | 123 117.00 | 123 117.00 |
FJ Net sales | 331 184.00 | 1 746 355.00 | 2 077 539.00 | 331 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 758.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 088 300.00 | |
FS Purchases of goods (including customs duties) | | | 1 451 593.00 | |
FU Purchases of raw materials and other supplies | | | 71 621.00 | |
FV Inventory change (raw materials and supplies) | | | 5 747.00 | |
FW Other purchases and external expenses | | | 336 632.00 | |
FX Taxes, duties, and similar payments | | | 15 585.00 | |
FY Salaries and Wages | | | 120 184.00 | |
FZ Social Security Contributions | | | 36 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 073 055.00 | |
GG - OPERATING RESULT (I - II) | | | 15 245.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 758.00 | 3 800.00 | | 10 758.00 |
HA Exceptional income from management transactions | 4 347.00 | 3 359.00 | | 4 347.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 13 347.00 | 3 359.00 | | 13 347.00 |
HE Exceptional expenses on management operations | 4 409.00 | 7.00 | | 4 409.00 |
HH Total exceptional expenses (VIII) | 4 409.00 | 7.00 | | 4 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 938.00 | 3 352.00 | | 8 938.00 |
HK Income tax | 1 430.00 | 801.00 | | 1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 647.00 | 2 052 311.00 | | 2 101 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 008.00 | 2 041 223.00 | | 2 080 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 638.00 | 11 088.00 | | 21 638.00 |
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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 | 608 637.00 | 35 247.00 | 17 500.00 | 608 637.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 947.00 | 35 247.00 | 17 500.00 | 607 947.00 |
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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 | 170 242.00 | 170 242.00 | | 170 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 041.00 | 13 041.00 | | 13 041.00 |
8L Deferred income | 37.00 | 37.00 | | 37.00 |
VG Loans with a maturity of up to one year at origin | 7 186.00 | 7 186.00 | | 7 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 842.00 | 18 842.00 | | 18 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 381.00 | 195 381.00 | | 195 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 348.00 | 209 348.00 | | 209 348.00 |
