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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 | 2 753.00 | 2 577.00 | 176.00 | 2 753.00 |
AR Technical installations, industrial equipment and tools | 154 059.00 | 153 045.00 | 1 014.00 | 154 059.00 |
AT Other tangible assets | 227 788.00 | 89 563.00 | 138 225.00 | 227 788.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 384 752.00 | 245 184.00 | 139 568.00 | 384 752.00 |
BP Services in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 38 798.00 | | 38 798.00 | 38 798.00 |
BZ Other receivables | 9 289.00 | | 9 289.00 | 9 289.00 |
CD Marketable securities | 77 205.00 | | 77 205.00 | 77 205.00 |
CF Cash and cash equivalents | 87 243.00 | | 87 243.00 | 87 243.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 220 036.00 | | 220 036.00 | 220 036.00 |
CO Grand total (0 to V) | 604 788.00 | 245 184.00 | 359 604.00 | 604 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 650.00 | 57 650.00 | | 57 650.00 |
DD Legal reserve (1) | 5 765.00 | 5 765.00 | | 5 765.00 |
DG Other reserves | 266.00 | 85 786.00 | | 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 004.00 | 53 480.00 | | 51 004.00 |
DL TOTAL (I) | 114 685.00 | 202 681.00 | | 114 685.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 49 142.00 | | | 49 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 906.00 | | | 92 906.00 |
DX Trade payables and related accounts | 8 856.00 | 7 274.00 | | 8 856.00 |
DY Tax and social security liabilities | 74 164.00 | 67 321.00 | | 74 164.00 |
EA Other liabilities | 19 850.00 | 16 728.00 | | 19 850.00 |
EC TOTAL (IV) | 244 919.00 | 91 323.00 | | 244 919.00 |
EE Grand total (I to V) | 359 604.00 | 344 004.00 | | 359 604.00 |
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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 | 381 028.00 | | 381 028.00 | 381 028.00 |
FJ Net sales | 381 028.00 | | 381 028.00 | 381 028.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 953.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 433 988.00 | |
FU Purchases of raw materials and other supplies | | | 6 380.00 | |
FW Other purchases and external expenses | | | 135 443.00 | |
FX Taxes, duties, and similar payments | | | 2 994.00 | |
FY Salaries and Wages | | | 117 322.00 | |
FZ Social Security Contributions | | | 37 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 317 553.00 | |
GG - OPERATING RESULT (I - II) | | | 116 435.00 | |
GL Other interest and similar income | | | 218.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 953.00 | 657.00 | | 2 953.00 |
A2 TOTAL ASSETS | 288.00 | | | 288.00 |
HA Exceptional income from management transactions | | 17 330.00 | | |
HD Total exceptional income (VII) | | 17 330.00 | | |
HE Exceptional expenses on management operations | 52 768.00 | 12 320.00 | | 52 768.00 |
HH Total exceptional expenses (VIII) | 52 768.00 | 12 320.00 | | 52 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 768.00 | 5 010.00 | | -52 768.00 |
HK Income tax | 12 297.00 | 12 051.00 | | 12 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 206.00 | 494 831.00 | | 434 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 203.00 | 441 351.00 | | 383 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 004.00 | 53 480.00 | | 51 004.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 025.00 | 18 160.00 | | 227 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 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 |
8B Suppliers and Related Accounts | 8 856.00 | 8 856.00 | | 8 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 756.00 | 112 756.00 | | 112 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 919.00 | 244 918.00 | | 244 919.00 |
