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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 | 57 573.00 | 25 420.00 | 32 154.00 | 57 573.00 |
AH Goodwill | 301 204.00 | | 301 204.00 | 301 204.00 |
AR Technical installations, industrial equipment and tools | 21 419.00 | 9 695.00 | 11 724.00 | 21 419.00 |
AT Other tangible assets | 1 406 275.00 | 446 389.00 | 959 887.00 | 1 406 275.00 |
BH Other financial assets | 147 930.00 | | 147 930.00 | 147 930.00 |
BJ TOTAL (I) | 1 934 401.00 | 481 503.00 | 1 452 898.00 | 1 934 401.00 |
BL Raw materials, supplies | 4 670.00 | | 4 670.00 | 4 670.00 |
BX Customers and related accounts | 11 555.00 | 284.00 | 11 271.00 | 11 555.00 |
CF Cash and cash equivalents | 401 173.00 | | 401 173.00 | 401 173.00 |
CH Prepaid expenses | 15 572.00 | | 15 572.00 | 15 572.00 |
CJ TOTAL (II) | 676 298.00 | 284.00 | 676 014.00 | 676 298.00 |
CO Grand total (0 to V) | 2 610 699.00 | 481 787.00 | 2 128 912.00 | 2 610 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 496 393.00 | 423 180.00 | | 496 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 487.00 | 73 213.00 | | 47 487.00 |
DL TOTAL (I) | 552 680.00 | 505 193.00 | | 552 680.00 |
DP Provisions for Risks | 52 030.00 | | | 52 030.00 |
DR TOTAL (IV) | 52 030.00 | | | 52 030.00 |
DX Trade payables and related accounts | 130 741.00 | 81 779.00 | | 130 741.00 |
DZ Fixed asset liabilities and related accounts | 669 927.00 | 8 246.00 | | 669 927.00 |
EC TOTAL (IV) | 1 524 202.00 | 769 836.00 | | 1 524 202.00 |
EE Grand total (I to V) | 2 128 912.00 | 1 275 029.00 | | 2 128 912.00 |
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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 | 2 190 547.00 | | 2 190 547.00 | 2 190 547.00 |
FG Production sold - services | 1 565.00 | | 1 565.00 | 1 565.00 |
FJ Net sales | 2 192 112.00 | | 2 192 112.00 | 2 192 112.00 |
FO Operating subsidies | | | 3 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 249.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 206 743.00 | |
FS Purchases of goods (including customs duties) | | | 1 368 986.00 | |
FU Purchases of raw materials and other supplies | | | 7 992.00 | |
FV Inventory change (raw materials and supplies) | | | -206.00 | |
FW Other purchases and external expenses | | | 320 645.00 | |
FX Taxes, duties, and similar payments | | | 14 907.00 | |
FY Salaries and Wages | | | 286 105.00 | |
FZ Social Security Contributions | | | 46 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 931.00 | |
GE Other Expenses | | | 1 778.00 | |
GF Total Operating Expenses (II) | | | 2 148 130.00 | |
GG - OPERATING RESULT (I - II) | | | 58 613.00 | |
GL Other interest and similar income | | | 7 205.00 | |
GP Total financial income (V) | | | 7 205.00 | |
GR Interest and similar expenses | | | 9 243.00 | |
GU Total financial expenses (VI) | | | 9 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 522.00 | 5 620.00 | | 43 522.00 |
HB Exceptional income from capital transactions | 7 575.00 | | | 7 575.00 |
HD Total exceptional income (VII) | 51 097.00 | 5 620.00 | | 51 097.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | 3 416.00 | 2 006.00 | | 3 416.00 |
HG Exceptional depreciation and provisions | 52 030.00 | | | 52 030.00 |
HH Total exceptional expenses (VIII) | 55 660.00 | 2 006.00 | | 55 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 563.00 | 3 614.00 | | -4 563.00 |
HK Income tax | 4 525.00 | | | 4 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 045.00 | 2 070 648.00 | | 2 265 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217 558.00 | 1 997 435.00 | | 2 217 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 487.00 | 73 213.00 | | 47 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 52 030.00 | | |
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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 | 130 741.00 | 130 741.00 | | 130 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 669 927.00 | 669 927.00 | | 669 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 384.00 | 270 455.00 | 147 930.00 | 418 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 202.00 | 1 119 185.00 | 405 017.00 | 1 524 202.00 |
