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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 | 24 391.00 | | 24 391.00 | 24 391.00 |
AR Technical installations, industrial equipment and tools | 154 061.00 | 107 548.00 | 46 513.00 | 154 061.00 |
AT Other tangible assets | 240 847.00 | 197 995.00 | 42 851.00 | 240 847.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 439 301.00 | 305 544.00 | 133 757.00 | 439 301.00 |
BR Intermediate and finished products | 6 565.00 | | 6 565.00 | 6 565.00 |
BX Customers and related accounts | 847.00 | | 847.00 | 847.00 |
BZ Other receivables | 9 159.00 | | 9 159.00 | 9 159.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 299 134.00 | | 299 134.00 | 299 134.00 |
CJ TOTAL (II) | 665 706.00 | | 665 706.00 | 665 706.00 |
CO Grand total (0 to V) | 1 105 007.00 | 305 544.00 | 799 463.00 | 1 105 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 348 996.00 | 314 374.00 | | 348 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 321.00 | 234 621.00 | | 292 321.00 |
DL TOTAL (I) | 649 703.00 | 557 381.00 | | 649 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 402.00 | 200 879.00 | | 21 402.00 |
DX Trade payables and related accounts | 42 490.00 | 4 072.00 | | 42 490.00 |
DY Tax and social security liabilities | 82 868.00 | 46 897.00 | | 82 868.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 149 760.00 | 251 848.00 | | 149 760.00 |
EE Grand total (I to V) | 799 463.00 | 809 229.00 | | 799 463.00 |
EG Accrued income and payables due within one year | 149 760.00 | 251 848.00 | | 149 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 032.00 | | 1 032.00 | 1 032.00 |
FG Production sold - services | 1 360 928.00 | | 1 360 928.00 | 1 360 928.00 |
FJ Net sales | 1 361 960.00 | | 1 361 960.00 | 1 361 960.00 |
FM Inventory production | | | -929.00 | |
FQ Other income | | | 52 001.00 | |
FR Total operating income (I) | | | 1 413 032.00 | |
FU Purchases of raw materials and other supplies | | | 370 003.00 | |
FW Other purchases and external expenses | | | 158 058.00 | |
FX Taxes, duties, and similar payments | | | 5 668.00 | |
FY Salaries and Wages | | | 310 571.00 | |
FZ Social Security Contributions | | | 114 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 412.00 | |
GF Total Operating Expenses (II) | | | 993 311.00 | |
GG - OPERATING RESULT (I - II) | | | 419 721.00 | |
GL Other interest and similar income | | | 859.00 | |
GP Total financial income (V) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 52.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 52.00 | | 2.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 44.00 | | 2.00 |
HK Income tax | 128 261.00 | 99 258.00 | | 128 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 321.00 | 234 621.00 | | 292 321.00 |
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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 | 7 997.00 | 7 997.00 | | 7 997.00 |
8D Social Security and Other Social Organizations | 35 354.00 | 35 354.00 | | 35 354.00 |
8E Income Taxes | 57 727.00 | 57 727.00 | | 57 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 847.00 | | | 847.00 |
VB VAT | 3 032.00 | | | 3 032.00 |
VI Group and Associates | 21 402.00 | 21 402.00 | | 21 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 274.00 | | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 153.00 | 6 153.00 | 20 000.00 | 26 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 480.00 | 125 480.00 | | 125 480.00 |
