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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 877.00 | 9 684.00 | 32 193.00 | 41 877.00 |
AT Other tangible assets | 66 087.00 | 44 044.00 | 22 043.00 | 66 087.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BH Other financial assets | 6 817.00 | | 6 817.00 | 6 817.00 |
BJ TOTAL (I) | 114 862.00 | 53 727.00 | 61 134.00 | 114 862.00 |
BT Goods | 68 619.00 | | 68 619.00 | 68 619.00 |
BX Customers and related accounts | 18 615.00 | | 18 615.00 | 18 615.00 |
BZ Other receivables | 18 247.00 | | 18 247.00 | 18 247.00 |
CD Marketable securities | 1 058 362.00 | 33 979.00 | 1 024 383.00 | 1 058 362.00 |
CF Cash and cash equivalents | 321 072.00 | | 321 072.00 | 321 072.00 |
CJ TOTAL (II) | 1 484 914.00 | 33 979.00 | 1 450 936.00 | 1 484 914.00 |
CO Grand total (0 to V) | 1 599 776.00 | 87 706.00 | 1 512 070.00 | 1 599 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 267 698.00 | 1 402 625.00 | | 1 267 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 897.00 | 40 403.00 | | 26 897.00 |
DJ Investment subsidies | 36.00 | 1 236.00 | | 36.00 |
DL TOTAL (I) | 1 338 630.00 | 1 488 264.00 | | 1 338 630.00 |
DU Loans and Debts from Credit Institutions (3) | 31 900.00 | | | 31 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 720.00 | 5 590.00 | | 5 720.00 |
DX Trade payables and related accounts | 22 552.00 | 24 558.00 | | 22 552.00 |
DY Tax and social security liabilities | 68 994.00 | 54 964.00 | | 68 994.00 |
DZ Fixed asset liabilities and related accounts | 44 273.00 | | | 44 273.00 |
EC TOTAL (IV) | 173 440.00 | 85 113.00 | | 173 440.00 |
EE Grand total (I to V) | 1 512 070.00 | 1 573 376.00 | | 1 512 070.00 |
EG Accrued income and payables due within one year | 147 799.00 | 85 113.00 | | 147 799.00 |
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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 | 292 012.00 | | 292 012.00 | 292 012.00 |
FJ Net sales | 292 012.00 | | 292 012.00 | 292 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 765.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 312 794.00 | |
FS Purchases of goods (including customs duties) | | | 111 586.00 | |
FT Inventory change (goods) | | | -9 723.00 | |
FW Other purchases and external expenses | | | 61 548.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
FY Salaries and Wages | | | 93 545.00 | |
FZ Social Security Contributions | | | 55 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 126.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 322 591.00 | |
GG - OPERATING RESULT (I - II) | | | -9 796.00 | |
GL Other interest and similar income | | | 37 405.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 787.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 44 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 209.00 | |
GR Interest and similar expenses | | | 130.00 | |
GT Net expenses on sales of marketable securities | | | 41.00 | |
GU Total financial expenses (VI) | | | 7 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 635.00 | | |
HB Exceptional income from capital transactions | 3 100.00 | 1 200.00 | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | 1 835.00 | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 100.00 | 1 835.00 | | 3 100.00 |
HK Income tax | 3 219.00 | | | 3 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 087.00 | 380 477.00 | | 360 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 190.00 | 340 074.00 | | 333 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 897.00 | 40 403.00 | | 26 897.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 22 552.00 | 22 552.00 | | 22 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 273.00 | 44 273.00 | | 44 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 702.00 | 5 702.00 | | 5 702.00 |
UT Other financial assets | 6 817.00 | | | 6 817.00 |
VH Loans with a maturity of more than one year at origin | 31 900.00 | 6 259.00 | 25 641.00 | 31 900.00 |
VJ Loans taken out during the year | 31 900.00 | | | 31 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 679.00 | 36 862.00 | 6 817.00 | 43 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 440.00 | 147 799.00 | 25 641.00 | 173 440.00 |
