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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 | 423 350.00 | 6 537.00 | 416 812.00 | 423 350.00 |
AP Buildings | 27 244.00 | 27 063.00 | 181.00 | 27 244.00 |
AR Technical installations, industrial equipment and tools | 646.00 | 646.00 | | 646.00 |
AT Other tangible assets | 42 603.00 | 36 406.00 | 6 196.00 | 42 603.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 493 859.00 | 70 654.00 | 423 205.00 | 493 859.00 |
BX Customers and related accounts | 266 123.00 | 272.00 | 265 851.00 | 266 123.00 |
BZ Other receivables | 33 818.00 | | 33 818.00 | 33 818.00 |
CD Marketable securities | 60 497.00 | | 60 497.00 | 60 497.00 |
CF Cash and cash equivalents | 104 551.00 | | 104 551.00 | 104 551.00 |
CH Prepaid expenses | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 468 875.00 | 272.00 | 468 603.00 | 468 875.00 |
CO Grand total (0 to V) | 962 735.00 | 70 926.00 | 891 808.00 | 962 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 240.00 | 436 240.00 | | 436 240.00 |
DD Legal reserve (1) | 43 624.00 | 43 624.00 | | 43 624.00 |
DG Other reserves | 49 392.00 | 46 452.00 | | 49 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 706.00 | 202 939.00 | | 179 706.00 |
DL TOTAL (I) | 708 962.00 | 729 256.00 | | 708 962.00 |
DU Loans and Debts from Credit Institutions (3) | 36 766.00 | 48 546.00 | | 36 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 66 711.00 | | 404.00 |
DX Trade payables and related accounts | 41 260.00 | 19 594.00 | | 41 260.00 |
DY Tax and social security liabilities | 104 414.00 | 121 540.00 | | 104 414.00 |
EA Other liabilities | | 7 802.00 | | |
EC TOTAL (IV) | 182 846.00 | 264 196.00 | | 182 846.00 |
EE Grand total (I to V) | 891 808.00 | 993 452.00 | | 891 808.00 |
EG Accrued income and payables due within one year | 158 142.00 | 227 496.00 | | 158 142.00 |
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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 | 906 479.00 | | 906 479.00 | 906 479.00 |
FJ Net sales | 906 479.00 | | 906 479.00 | 906 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 806.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 941 425.00 | |
FW Other purchases and external expenses | | | 315 179.00 | |
FX Taxes, duties, and similar payments | | | 4 596.00 | |
FY Salaries and Wages | | | 275 597.00 | |
FZ Social Security Contributions | | | 86 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 687 792.00 | |
GG - OPERATING RESULT (I - II) | | | 253 632.00 | |
GL Other interest and similar income | | | 1 921.00 | |
GP Total financial income (V) | | | 1 921.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 536.00 | 41 392.00 | | 2 536.00 |
HB Exceptional income from capital transactions | 9 066.00 | | | 9 066.00 |
HD Total exceptional income (VII) | 11 602.00 | 41 392.00 | | 11 602.00 |
HE Exceptional expenses on management operations | -45.00 | 554.00 | | -45.00 |
HF Exceptional expenses on capital transactions | 13 650.00 | | | 13 650.00 |
HH Total exceptional expenses (VIII) | 13 605.00 | 554.00 | | 13 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 002.00 | 40 837.00 | | -2 002.00 |
HK Income tax | 72 547.00 | 83 910.00 | | 72 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 706.00 | 202 939.00 | | 179 706.00 |
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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 | 41 261.00 | 41 261.00 | | 41 261.00 |
8C Staff and Related Accounts | 17 236.00 | 17 236.00 | | 17 236.00 |
8D Social Security and Other Social Organizations | 29 542.00 | 29 542.00 | | 29 542.00 |
UX Other trade receivables | 265 470.00 | | | 265 470.00 |
VA Doubtful or disputed receivables | 653.00 | | | 653.00 |
VB VAT | 7 129.00 | | | 7 129.00 |
VH Loans with a maturity of more than one year at origin | 36 767.00 | 12 063.00 | 24 704.00 | 36 767.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VM Income taxes | 26 689.00 | | | 26 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 239.00 | 4 239.00 | | 4 239.00 |
VS Prepaid expenses | 3 885.00 | | | 3 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 827.00 | 303 827.00 | | 303 827.00 |
VW VAT | 53 398.00 | 53 398.00 | | 53 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 846.00 | 158 143.00 | 24 704.00 | 182 846.00 |
