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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 051.00 | 71 403.00 | 6 647.00 | 78 051.00 |
BB Receivables related to investments | 252 060.00 | | 252 060.00 | 252 060.00 |
BJ TOTAL (I) | 871 909.00 | 71 403.00 | 800 505.00 | 871 909.00 |
BL Raw materials, supplies | 30 891.00 | | 30 891.00 | 30 891.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 483 647.00 | | 483 647.00 | 483 647.00 |
BZ Other receivables | 8 758.00 | | 8 758.00 | 8 758.00 |
CD Marketable securities | 115 159.00 | 968.00 | 114 190.00 | 115 159.00 |
CF Cash and cash equivalents | 107 263.00 | | 107 263.00 | 107 263.00 |
CH Prepaid expenses | 10 528.00 | | 10 528.00 | 10 528.00 |
CJ TOTAL (II) | 756 848.00 | 968.00 | 755 880.00 | 756 848.00 |
CO Grand total (0 to V) | 1 628 757.00 | 72 372.00 | 1 556 385.00 | 1 628 757.00 |
CP Shares due in less than one year | 60 658.00 | | | 60 658.00 |
CU Other investments | 541 796.00 | | 541 796.00 | 541 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 500.00 | | | 502 500.00 |
DD Legal reserve (1) | 12 945.00 | | | 12 945.00 |
DG Other reserves | 271 069.00 | | | 271 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 003.00 | | | 63 003.00 |
DL TOTAL (I) | 849 518.00 | | | 849 518.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 572.00 | | | 10 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 004.00 | | | 175 004.00 |
DX Trade payables and related accounts | 33 377.00 | | | 33 377.00 |
DY Tax and social security liabilities | 73 282.00 | | | 73 282.00 |
EA Other liabilities | 357 443.00 | | | 357 443.00 |
EC TOTAL (IV) | 649 680.00 | | | 649 680.00 |
ED (V) | 7 186.00 | | | 7 186.00 |
EE Grand total (I to V) | 1 556 385.00 | | | 1 556 385.00 |
EG Accrued income and payables due within one year | 221 203.00 | | | 221 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 219 308.00 | 139 501.00 | 358 810.00 | 219 308.00 |
FG Production sold - services | 354 065.00 | | 354 065.00 | 354 065.00 |
FJ Net sales | 573 374.00 | 139 501.00 | 712 875.00 | 573 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 587.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 725 471.00 | |
FU Purchases of raw materials and other supplies | | | 224 224.00 | |
FV Inventory change (raw materials and supplies) | | | -19 486.00 | |
FW Other purchases and external expenses | | | 127 229.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 272 420.00 | |
FZ Social Security Contributions | | | 23 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 843.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 654 958.00 | |
GG - OPERATING RESULT (I - II) | | | 70 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500.00 | |
GL Other interest and similar income | | | 8 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 520.00 | |
GO Net income from sales of marketable securities | | | 1 799.00 | |
GP Total financial income (V) | | | 13 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 968.00 | |
GR Interest and similar expenses | | | 21 340.00 | |
GT Net expenses on sales of marketable securities | | | 192.00 | |
GU Total financial expenses (VI) | | | 22 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 587.00 | | | 12 587.00 |
HA Exceptional income from management transactions | 1 802.00 | | | 1 802.00 |
HD Total exceptional income (VII) | 1 802.00 | | | 1 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 802.00 | | | 1 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 463.00 | | | 740 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 460.00 | | | 677 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 003.00 | | | 63 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 252 061.00 | 60 659.00 | | 252 061.00 |
VS Prepaid expenses | 10 528.00 | | | 10 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 996.00 | 563 593.00 | 191 402.00 | 754 996.00 |
