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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 99 780.00 | | 99 780.00 | 99 780.00 |
AR Technical installations, industrial equipment and tools | 8 120.00 | 8 120.00 | | 8 120.00 |
AT Other tangible assets | 1 094 931.00 | 981 004.00 | 113 927.00 | 1 094 931.00 |
AV Fixed assets in progress | 474 538.00 | | 474 538.00 | 474 538.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 721 369.00 | 989 124.00 | 732 244.00 | 1 721 369.00 |
BL Raw materials, supplies | 1 121.00 | | 1 121.00 | 1 121.00 |
BX Customers and related accounts | 318 298.00 | 774.00 | 317 523.00 | 318 298.00 |
CD Marketable securities | 1 360 000.00 | | 1 360 000.00 | 1 360 000.00 |
CF Cash and cash equivalents | 165 729.00 | | 165 729.00 | 165 729.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 1 907 613.00 | 774.00 | 1 906 839.00 | 1 907 613.00 |
CO Grand total (0 to V) | 3 628 982.00 | 989 899.00 | 2 639 084.00 | 3 628 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 1 486 110.00 | 1 209 831.00 | | 1 486 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 820.00 | 342 379.00 | | 315 820.00 |
DL TOTAL (I) | 2 175 929.00 | 1 926 210.00 | | 2 175 929.00 |
DX Trade payables and related accounts | 53 369.00 | 32 265.00 | | 53 369.00 |
EA Other liabilities | 1 725.00 | 2 379.00 | | 1 725.00 |
EC TOTAL (IV) | 463 154.00 | 485 934.00 | | 463 154.00 |
EE Grand total (I to V) | 2 639 084.00 | 2 412 144.00 | | 2 639 084.00 |
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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 | 1 047 941.00 | 69 838.00 | 1 117 779.00 | 1 047 941.00 |
FJ Net sales | 1 047 941.00 | 69 838.00 | 1 117 779.00 | 1 047 941.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 354.00 | |
FQ Other income | | | 890.00 | |
FR Total operating income (I) | | | 1 125 024.00 | |
FU Purchases of raw materials and other supplies | | | 74 175.00 | |
FV Inventory change (raw materials and supplies) | | | 1 813.00 | |
FW Other purchases and external expenses | | | 250 183.00 | |
FX Taxes, duties, and similar payments | | | 6 752.00 | |
FY Salaries and Wages | | | 243 722.00 | |
FZ Social Security Contributions | | | 44 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382.00 | |
GE Other Expenses | | | 1 770.00 | |
GF Total Operating Expenses (II) | | | 704 970.00 | |
GG - OPERATING RESULT (I - II) | | | 420 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432.00 | |
GL Other interest and similar income | | | 25 272.00 | |
GP Total financial income (V) | | | 25 704.00 | |
GR Interest and similar expenses | | | 6 128.00 | |
GU Total financial expenses (VI) | | | 6 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 126.00 | 90.00 | | 126.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 126.00 | 90.00 | | 20 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 874.00 | -90.00 | | 19 874.00 |
HK Income tax | 143 683.00 | 157 983.00 | | 143 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 728.00 | 1 129 790.00 | | 1 190 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 908.00 | 787 411.00 | | 874 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 820.00 | 342 379.00 | | 315 820.00 |
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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 | 302 089.00 | 302 089.00 | | 302 089.00 |
8B Suppliers and Related Accounts | 53 369.00 | 53 369.00 | | 53 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 763.00 | 380 763.00 | | 380 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 154.00 | 463 154.00 | | 463 154.00 |
