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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 | 145 601.00 | 19 903.00 | 125 699.00 | 145 601.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AT Other tangible assets | 1 048 098.00 | 627 597.00 | 420 501.00 | 1 048 098.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 1 407 234.00 | 666 366.00 | 740 868.00 | 1 407 234.00 |
BX Customers and related accounts | 467.00 | | 467.00 | 467.00 |
BZ Other receivables | 916 795.00 | | 916 795.00 | 916 795.00 |
CF Cash and cash equivalents | 191 364.00 | | 191 364.00 | 191 364.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 1 108 815.00 | | 1 108 815.00 | 1 108 815.00 |
CO Grand total (0 to V) | 2 516 050.00 | 666 366.00 | 1 849 683.00 | 2 516 050.00 |
CX Development or Research and Development Expenses | 29 000.00 | 18 866.00 | 10 134.00 | 29 000.00 |
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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 |
DH Retained earnings | 1 277 522.00 | 1 149 073.00 | | 1 277 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 368.00 | 128 448.00 | | 253 368.00 |
DL TOTAL (I) | 1 539 689.00 | 1 286 322.00 | | 1 539 689.00 |
DU Loans and Debts from Credit Institutions (3) | 91 719.00 | 149 312.00 | | 91 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 912.00 | 4 912.00 | | 4 912.00 |
DX Trade payables and related accounts | 24 514.00 | 47 688.00 | | 24 514.00 |
DY Tax and social security liabilities | 142 649.00 | 92 547.00 | | 142 649.00 |
EA Other liabilities | 46 201.00 | 46 479.00 | | 46 201.00 |
EC TOTAL (IV) | 309 994.00 | 340 937.00 | | 309 994.00 |
EE Grand total (I to V) | 1 849 683.00 | 1 627 259.00 | | 1 849 683.00 |
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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 | 2 513 362.00 | | 2 513 362.00 | 2 513 362.00 |
FJ Net sales | 2 513 362.00 | | 2 513 362.00 | 2 513 362.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 618.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 2 523 705.00 | |
FS Purchases of goods (including customs duties) | | | 1 198 406.00 | |
FW Other purchases and external expenses | | | 344 599.00 | |
FX Taxes, duties, and similar payments | | | 27 579.00 | |
FY Salaries and Wages | | | 376 499.00 | |
FZ Social Security Contributions | | | 96 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 000.00 | |
GE Other Expenses | | | 2 340.00 | |
GF Total Operating Expenses (II) | | | 2 170 309.00 | |
GG - OPERATING RESULT (I - II) | | | 353 396.00 | |
GL Other interest and similar income | | | 7 477.00 | |
GP Total financial income (V) | | | 7 477.00 | |
GR Interest and similar expenses | | | 8 613.00 | |
GU Total financial expenses (VI) | | | 8 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HE Exceptional expenses on management operations | 1 422.00 | 1 470.00 | | 1 422.00 |
HF Exceptional expenses on capital transactions | | 12 300.00 | | |
HH Total exceptional expenses (VIII) | 1 422.00 | 13 770.00 | | 1 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 344.00 | -13 770.00 | | -1 344.00 |
HK Income tax | 97 548.00 | 39 078.00 | | 97 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 260.00 | 2 409 991.00 | | 2 531 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 892.00 | 2 281 543.00 | | 2 277 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 368.00 | 128 448.00 | | 253 368.00 |
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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 | 4 912.00 | 4 912.00 | | 4 912.00 |
8B Suppliers and Related Accounts | 24 514.00 | 24 514.00 | | 24 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 201.00 | 46 201.00 | | 46 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 649.00 | 917 451.00 | 70 198.00 | 987 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 994.00 | 270 107.00 | 39 888.00 | 309 994.00 |
