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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AP Buildings | 262 253.00 | 198 468.00 | 63 784.00 | 262 253.00 |
AR Technical installations, industrial equipment and tools | 14 099.00 | 11 472.00 | 2 627.00 | 14 099.00 |
AT Other tangible assets | 217 098.00 | 143 281.00 | 73 817.00 | 217 098.00 |
BB Receivables related to investments | 400 523.00 | | 400 523.00 | 400 523.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 34 301.00 | | 34 301.00 | 34 301.00 |
BJ TOTAL (I) | 1 915 626.00 | 355 172.00 | 1 560 454.00 | 1 915 626.00 |
BT Goods | 688 999.00 | | 688 999.00 | 688 999.00 |
BX Customers and related accounts | 111 899.00 | | 111 899.00 | 111 899.00 |
CD Marketable securities | 29 873.00 | | 29 873.00 | 29 873.00 |
CF Cash and cash equivalents | 217 380.00 | | 217 380.00 | 217 380.00 |
CH Prepaid expenses | 55 346.00 | | 55 346.00 | 55 346.00 |
CJ TOTAL (II) | 1 145 834.00 | | 1 145 834.00 | 1 145 834.00 |
CO Grand total (0 to V) | 3 061 461.00 | 355 172.00 | 2 706 288.00 | 3 061 461.00 |
CU Other investments | 985 400.00 | | 985 400.00 | 985 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 210.00 | 34 210.00 | | 34 210.00 |
DB Share, merger, contribution premiums, etc. | 118 865.00 | 118 865.00 | | 118 865.00 |
DD Legal reserve (1) | 3 421.00 | 3 421.00 | | 3 421.00 |
DG Other reserves | 1 702 263.00 | 1 709 819.00 | | 1 702 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 439.00 | 25 627.00 | | 27 439.00 |
DL TOTAL (I) | 1 886 199.00 | 1 891 943.00 | | 1 886 199.00 |
DX Trade payables and related accounts | 477 420.00 | 499 544.00 | | 477 420.00 |
DZ Fixed asset liabilities and related accounts | 8 180.00 | | | 8 180.00 |
EC TOTAL (IV) | 820 089.00 | 801 621.00 | | 820 089.00 |
EE Grand total (I to V) | 2 706 288.00 | 2 693 565.00 | | 2 706 288.00 |
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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 | 2 182 485.00 | | 2 182 485.00 | 2 182 485.00 |
FG Production sold - services | 38 640.00 | | 38 640.00 | 38 640.00 |
FJ Net sales | 2 221 125.00 | | 2 221 125.00 | 2 221 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 992.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 223 183.00 | |
FS Purchases of goods (including customs duties) | | | 1 419 825.00 | |
FT Inventory change (goods) | | | -116 269.00 | |
FU Purchases of raw materials and other supplies | | | 3 144.00 | |
FW Other purchases and external expenses | | | 495 504.00 | |
FX Taxes, duties, and similar payments | | | 49 685.00 | |
FY Salaries and Wages | | | 262 286.00 | |
FZ Social Security Contributions | | | 91 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 904.00 | |
GE Other Expenses | | | 2 144.00 | |
GF Total Operating Expenses (II) | | | 2 223 377.00 | |
GG - OPERATING RESULT (I - II) | | | -193.00 | |
GL Other interest and similar income | | | 12 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 13 306.00 | |
GP Total financial income (V) | | | 25 306.00 | |
GR Interest and similar expenses | | | 865.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 258.00 | | | 19 258.00 |
HD Total exceptional income (VII) | 19 258.00 | 2 536.00 | | 19 258.00 |
HE Exceptional expenses on management operations | 270.00 | 225.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 15 797.00 | | | 15 797.00 |
HH Total exceptional expenses (VIII) | 16 067.00 | 225.00 | | 16 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 191.00 | 2 311.00 | | 3 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 267 749.00 | 669 795.00 | | 2 267 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 309.00 | 2 644 168.00 | | 2 240 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 439.00 | 25 627.00 | | 27 439.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 8 180.00 | 8 180.00 | | 8 180.00 |
VS Prepaid expenses | 239 454.00 | | | 239 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 278.00 | 239 454.00 | 434 824.00 | 674 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 089.00 | 741 202.00 | 78 888.00 | 820 089.00 |
