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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 | 54 153.00 | 54 153.00 | | 54 153.00 |
AH Goodwill | 20 733.00 | | 20 733.00 | 20 733.00 |
AP Buildings | 240 603.00 | 232 386.00 | 8 216.00 | 240 603.00 |
AR Technical installations, industrial equipment and tools | 10 966.00 | 10 966.00 | | 10 966.00 |
AT Other tangible assets | 313 067.00 | 310 605.00 | 2 461.00 | 313 067.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 639 524.00 | 608 112.00 | 31 411.00 | 639 524.00 |
BT Goods | 119 167.00 | 10 185.00 | 108 982.00 | 119 167.00 |
BX Customers and related accounts | 23 453.00 | 471.00 | 22 981.00 | 23 453.00 |
BZ Other receivables | 33 922.00 | | 33 922.00 | 33 922.00 |
CD Marketable securities | 30 354.00 | | 30 354.00 | 30 354.00 |
CF Cash and cash equivalents | 184 816.00 | | 184 816.00 | 184 816.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 393 288.00 | 10 656.00 | 382 631.00 | 393 288.00 |
CO Grand total (0 to V) | 1 032 813.00 | 618 769.00 | 414 043.00 | 1 032 813.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 440.00 | 55 440.00 | | 55 440.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 181 934.00 | 162 010.00 | | 181 934.00 |
DH Retained earnings | 65 236.00 | 65 236.00 | | 65 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 531.00 | 19 924.00 | | 21 531.00 |
DL TOTAL (I) | 342 142.00 | 320 611.00 | | 342 142.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 75.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | | | 283.00 |
DX Trade payables and related accounts | 30 273.00 | 34 057.00 | | 30 273.00 |
DY Tax and social security liabilities | 39 566.00 | 39 412.00 | | 39 566.00 |
EA Other liabilities | 1 701.00 | | | 1 701.00 |
EC TOTAL (IV) | 71 901.00 | 73 546.00 | | 71 901.00 |
EE Grand total (I to V) | 414 043.00 | 394 157.00 | | 414 043.00 |
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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 | 350 194.00 | | 350 194.00 | 350 194.00 |
FD Production sold - goods | 13 936.00 | | 13 936.00 | 13 936.00 |
FG Production sold - services | 56 146.00 | | 56 146.00 | 56 146.00 |
FJ Net sales | 420 276.00 | | 420 276.00 | 420 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 989.00 | |
FR Total operating income (I) | | | 427 265.00 | |
FS Purchases of goods (including customs duties) | | | 203 463.00 | |
FT Inventory change (goods) | | | 2 277.00 | |
FU Purchases of raw materials and other supplies | | | 2 248.00 | |
FW Other purchases and external expenses | | | 79 555.00 | |
FX Taxes, duties, and similar payments | | | 4 307.00 | |
FY Salaries and Wages | | | 79 640.00 | |
FZ Social Security Contributions | | | 22 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38.00 | |
GE Other Expenses | | | 2 462.00 | |
GF Total Operating Expenses (II) | | | 400 848.00 | |
GG - OPERATING RESULT (I - II) | | | 26 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 843.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | 2 257.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 317.00 | | 56.00 |
HD Total exceptional income (VII) | 56.00 | 317.00 | | 56.00 |
HE Exceptional expenses on management operations | 779.00 | 234.00 | | 779.00 |
HF Exceptional expenses on capital transactions | | 194.00 | | |
HH Total exceptional expenses (VIII) | 779.00 | 429.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | -111.00 | | -723.00 |
HK Income tax | 2 956.00 | 2 673.00 | | 2 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 531.00 | 19 924.00 | | 21 531.00 |
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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 | 30 274.00 | 30 274.00 | | 30 274.00 |
8C Staff and Related Accounts | 13 954.00 | 13 954.00 | | 13 954.00 |
8D Social Security and Other Social Organizations | 15 056.00 | 15 056.00 | | 15 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 702.00 | 1 702.00 | | 1 702.00 |
UX Other trade receivables | 21 188.00 | | | 21 188.00 |
VA Doubtful or disputed receivables | 2 266.00 | | | 2 266.00 |
VB VAT | 1 040.00 | | | 1 040.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VM Income taxes | 1 824.00 | | | 1 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 059.00 | | | 31 059.00 |
VS Prepaid expenses | 1 573.00 | | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 950.00 | 48 495.00 | 10 455.00 | 58 950.00 |
VW VAT | 9 553.00 | 9 553.00 | | 9 553.00 |
