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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 | 50 160.00 | 29 291.00 | 20 869.00 | 50 160.00 |
AT Other tangible assets | 13 315.00 | 8 251.00 | 5 064.00 | 13 315.00 |
BB Receivables related to investments | 138 001.00 | | 138 001.00 | 138 001.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 987 476.00 | 37 541.00 | 949 935.00 | 987 476.00 |
BT Goods | 798.00 | | 798.00 | 798.00 |
BV Advances and down payments on orders | 2 760.00 | | 2 760.00 | 2 760.00 |
BX Customers and related accounts | 277 481.00 | | 277 481.00 | 277 481.00 |
BZ Other receivables | 259 246.00 | | 259 246.00 | 259 246.00 |
CF Cash and cash equivalents | 1 738.00 | | 1 738.00 | 1 738.00 |
CH Prepaid expenses | 5 077.00 | | 5 077.00 | 5 077.00 |
CJ TOTAL (II) | 547 099.00 | | 547 099.00 | 547 099.00 |
CO Grand total (0 to V) | 1 534 575.00 | 37 541.00 | 1 497 034.00 | 1 534 575.00 |
CU Other investments | 784 800.00 | | 784 800.00 | 784 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 804 600.00 | 804 600.00 | | 804 600.00 |
DD Legal reserve (1) | 17 996.00 | 10 473.00 | | 17 996.00 |
DG Other reserves | 249 352.00 | 106 408.00 | | 249 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 065.00 | 150 467.00 | | 36 065.00 |
DL TOTAL (I) | 1 108 013.00 | 1 071 948.00 | | 1 108 013.00 |
DU Loans and Debts from Credit Institutions (3) | 140 003.00 | 23 537.00 | | 140 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 23.00 | | 96.00 |
DX Trade payables and related accounts | 40 463.00 | 33 150.00 | | 40 463.00 |
DY Tax and social security liabilities | 149 849.00 | 122 447.00 | | 149 849.00 |
EA Other liabilities | 58 610.00 | 58 610.00 | | 58 610.00 |
EC TOTAL (IV) | 389 021.00 | 237 767.00 | | 389 021.00 |
EE Grand total (I to V) | 1 497 034.00 | 1 309 715.00 | | 1 497 034.00 |
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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 | 112 210.00 | | 112 210.00 | 112 210.00 |
FG Production sold - services | 576 036.00 | | 576 036.00 | 576 036.00 |
FJ Net sales | 688 246.00 | | 688 246.00 | 688 246.00 |
FO Operating subsidies | | | 3 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 487.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 697 686.00 | |
FS Purchases of goods (including customs duties) | | | 94 384.00 | |
FT Inventory change (goods) | | | 1 064.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 146 931.00 | |
FX Taxes, duties, and similar payments | | | 5 246.00 | |
FY Salaries and Wages | | | 301 520.00 | |
FZ Social Security Contributions | | | 94 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 265.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 661 888.00 | |
GG - OPERATING RESULT (I - II) | | | 35 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 198.00 | |
GL Other interest and similar income | | | 4 492.00 | |
GP Total financial income (V) | | | 5 690.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 011.00 | | |
HD Total exceptional income (VII) | | 1 011.00 | | |
HE Exceptional expenses on management operations | 45.00 | 5 707.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 5 707.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -4 696.00 | | -45.00 |
HK Income tax | 4 207.00 | 5 263.00 | | 4 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 376.00 | 719 452.00 | | 703 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 311.00 | 568 985.00 | | 667 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 065.00 | 150 467.00 | | 36 065.00 |
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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 | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 40 463.00 | 40 463.00 | | 40 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 610.00 | 58 610.00 | | 58 610.00 |
UL Receivables related to investments | 138 001.00 | | | 138 001.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 259 246.00 | | | 259 246.00 |
VH Loans with a maturity of more than one year at origin | 140 003.00 | 36 735.00 | 103 268.00 | 140 003.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 29 216.00 | | | 29 216.00 |
VP Miscellaneous | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 004.00 | 541 804.00 | 139 201.00 | 681 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 021.00 | 285 752.00 | 103 268.00 | 389 021.00 |
