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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 | 71 665.00 | 71 665.00 | | 71 665.00 |
AR Technical installations, industrial equipment and tools | 49 027.00 | 46 540.00 | 2 487.00 | 49 027.00 |
AT Other tangible assets | 284 859.00 | 247 439.00 | 37 420.00 | 284 859.00 |
BF Loans | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 421 552.00 | 365 644.00 | 55 908.00 | 421 552.00 |
BX Customers and related accounts | 401 381.00 | | 401 381.00 | 401 381.00 |
BZ Other receivables | 22 877.00 | | 22 877.00 | 22 877.00 |
CD Marketable securities | 823 147.00 | | 823 147.00 | 823 147.00 |
CF Cash and cash equivalents | 398 543.00 | | 398 543.00 | 398 543.00 |
CJ TOTAL (II) | 1 645 948.00 | | 1 645 948.00 | 1 645 948.00 |
CO Grand total (0 to V) | 2 067 500.00 | 365 644.00 | 1 701 855.00 | 2 067 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 370.00 | 37 370.00 | | 37 370.00 |
DB Share, merger, contribution premiums, etc. | 9 630.00 | 9 630.00 | | 9 630.00 |
DD Legal reserve (1) | 3 737.00 | 3 737.00 | | 3 737.00 |
DG Other reserves | 874 547.00 | 862 642.00 | | 874 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 114.00 | 111 905.00 | | 99 114.00 |
DL TOTAL (I) | 1 024 397.00 | 1 025 284.00 | | 1 024 397.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 477.00 | 293 973.00 | | 236 477.00 |
DX Trade payables and related accounts | 16 930.00 | 16 441.00 | | 16 930.00 |
DY Tax and social security liabilities | 204 843.00 | 263 127.00 | | 204 843.00 |
EA Other liabilities | 99 208.00 | 60 422.00 | | 99 208.00 |
EC TOTAL (IV) | 557 458.00 | 633 963.00 | | 557 458.00 |
EE Grand total (I to V) | 1 701 855.00 | 1 779 247.00 | | 1 701 855.00 |
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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 | 1 062 628.00 | | 1 062 628.00 | 1 062 628.00 |
FJ Net sales | 1 062 628.00 | | 1 062 628.00 | 1 062 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 726.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 203 359.00 | |
FW Other purchases and external expenses | | | 259 374.00 | |
FX Taxes, duties, and similar payments | | | 17 454.00 | |
FY Salaries and Wages | | | 518 348.00 | |
FZ Social Security Contributions | | | 246 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 764.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 061 488.00 | |
GG - OPERATING RESULT (I - II) | | | 141 871.00 | |
GL Other interest and similar income | | | 7 863.00 | |
GP Total financial income (V) | | | 7 863.00 | |
GR Interest and similar expenses | | | 4 120.00 | |
GU Total financial expenses (VI) | | | 4 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 077.00 | 2 350.00 | | 2 077.00 |
HD Total exceptional income (VII) | 2 077.00 | 2 350.00 | | 2 077.00 |
HE Exceptional expenses on management operations | 10 462.00 | | | 10 462.00 |
HH Total exceptional expenses (VIII) | 10 462.00 | | | 10 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 385.00 | 2 350.00 | | -8 385.00 |
HK Income tax | 38 116.00 | 4 069.00 | | 38 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 300.00 | 1 253 278.00 | | 1 213 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 186.00 | 1 141 374.00 | | 1 114 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 114.00 | 111 905.00 | | 99 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
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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 | 16 930.00 | 16 930.00 | | 16 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 685.00 | 335 685.00 | | 335 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 458.00 | 557 458.00 | | 557 458.00 |
