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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 | 195 927.00 | 195 297.00 | 630.00 | 195 927.00 |
AN Land | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 186 346.00 | 25 726.00 | 160 620.00 | 186 346.00 |
AR Technical installations, industrial equipment and tools | 5 248.00 | 2 090.00 | 3 158.00 | 5 248.00 |
AT Other tangible assets | 252 174.00 | 167 542.00 | 84 631.00 | 252 174.00 |
BH Other financial assets | 9 679.00 | | 9 679.00 | 9 679.00 |
BJ TOTAL (I) | 668 373.00 | 390 656.00 | 277 717.00 | 668 373.00 |
BX Customers and related accounts | 257 107.00 | | 257 107.00 | 257 107.00 |
BZ Other receivables | 59 441.00 | | 59 441.00 | 59 441.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 1 469 761.00 | | 1 469 761.00 | 1 469 761.00 |
CH Prepaid expenses | 12 127.00 | | 12 127.00 | 12 127.00 |
CJ TOTAL (II) | 1 943 436.00 | | 1 943 436.00 | 1 943 436.00 |
CO Grand total (0 to V) | 2 611 809.00 | 390 656.00 | 2 221 154.00 | 2 611 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 515 648.00 | 399 018.00 | | 515 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 353.00 | 156 630.00 | | 251 353.00 |
DL TOTAL (I) | 932 001.00 | 720 648.00 | | 932 001.00 |
DU Loans and Debts from Credit Institutions (3) | 143 819.00 | 161 199.00 | | 143 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 232.00 | 1 085.00 | | 31 232.00 |
DX Trade payables and related accounts | 117 640.00 | 80 603.00 | | 117 640.00 |
DY Tax and social security liabilities | 175 268.00 | 162 793.00 | | 175 268.00 |
EA Other liabilities | 821 194.00 | 559 059.00 | | 821 194.00 |
EC TOTAL (IV) | 1 289 152.00 | 964 740.00 | | 1 289 152.00 |
EE Grand total (I to V) | 2 221 154.00 | 1 685 388.00 | | 2 221 154.00 |
EG Accrued income and payables due within one year | 163 610.00 | 821 271.00 | | 163 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 350.00 | | 350.00 |
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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 | 1 458 306.00 | 384 149.00 | 1 842 455.00 | 1 458 306.00 |
FJ Net sales | 1 458 306.00 | 384 149.00 | 1 842 455.00 | 1 458 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 381.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 851 006.00 | |
FW Other purchases and external expenses | | | 985 531.00 | |
FX Taxes, duties, and similar payments | | | 25 544.00 | |
FY Salaries and Wages | | | 314 783.00 | |
FZ Social Security Contributions | | | 116 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 420.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 1 474 612.00 | |
GG - OPERATING RESULT (I - II) | | | 376 394.00 | |
GL Other interest and similar income | | | 2 201.00 | |
GP Total financial income (V) | | | 2 201.00 | |
GR Interest and similar expenses | | | 4 741.00 | |
GU Total financial expenses (VI) | | | 4 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 381.00 | 13 125.00 | | 8 381.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 15.00 | 215.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 3 207.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 015.00 | 3 422.00 | | 6 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 3 422.00 | | 15.00 |
HK Income tax | 1 122 486.00 | 75 970.00 | | 1 122 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 207.00 | 1 575 192.00 | | 1 859 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 854.00 | 1 418 563.00 | | 1 607 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 353.00 | 156 630.00 | | 251 353.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 189 631.00 | 5 667.00 | | 189 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 236.00 | 31 420.00 | | 359 236.00 |
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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 | 117 640.00 | 117 640.00 | | 117 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852 426.00 | 852 426.00 | | 852 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 355.00 | 328 676.00 | 9 679.00 | 338 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 152.00 | 1 163 610.00 | 77 525.00 | 1 289 152.00 |
