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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 386.00 | 12 386.00 | | 12 386.00 |
AP Buildings | 32 777.00 | 24 589.00 | 8 188.00 | 32 777.00 |
AR Technical installations, industrial equipment and tools | 4 982.00 | 4 982.00 | | 4 982.00 |
AT Other tangible assets | 524 304.00 | 318 626.00 | 205 678.00 | 524 304.00 |
AX Advances and down payments | | | | |
BF Loans | 21 567.00 | | 21 567.00 | 21 567.00 |
BH Other financial assets | 37 166.00 | | 37 166.00 | 37 166.00 |
BJ TOTAL (I) | 633 181.00 | 360 583.00 | 272 598.00 | 633 181.00 |
BX Customers and related accounts | 269 190.00 | 1.00 | 269 189.00 | 269 190.00 |
BZ Other receivables | 81 551.00 | | 81 551.00 | 81 551.00 |
CF Cash and cash equivalents | 609 721.00 | | 609 721.00 | 609 721.00 |
CH Prepaid expenses | 23 746.00 | | 23 746.00 | 23 746.00 |
CJ TOTAL (II) | 984 208.00 | 1.00 | 984 207.00 | 984 208.00 |
CO Grand total (0 to V) | 1 617 388.00 | 360 584.00 | 1 256 805.00 | 1 617 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DE Statutory or contractual reserves | 68 132.00 | 68 132.00 | | 68 132.00 |
DG Other reserves | 366 473.00 | 366 473.00 | | 366 473.00 |
DH Retained earnings | 235 177.00 | 212 493.00 | | 235 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 298.00 | 172 684.00 | | 112 298.00 |
DL TOTAL (I) | 910 779.00 | 948 481.00 | | 910 779.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 315.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 932.00 | 4 427.00 | | 3 932.00 |
DX Trade payables and related accounts | 87 571.00 | 63 393.00 | | 87 571.00 |
DY Tax and social security liabilities | 105 213.00 | 144 206.00 | | 105 213.00 |
EA Other liabilities | 149 083.00 | 99 389.00 | | 149 083.00 |
EC TOTAL (IV) | 346 026.00 | 311 730.00 | | 346 026.00 |
EE Grand total (I to V) | 1 256 805.00 | 1 260 211.00 | | 1 256 805.00 |
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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 | 702 113.00 | 3 605.00 | 705 718.00 | 702 113.00 |
FJ Net sales | 702 113.00 | 3 605.00 | 705 718.00 | 702 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 293.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 744 619.00 | |
FW Other purchases and external expenses | | | 339 332.00 | |
FX Taxes, duties, and similar payments | | | 19 834.00 | |
FY Salaries and Wages | | | 120 208.00 | |
FZ Social Security Contributions | | | 52 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 503.00 | |
GE Other Expenses | | | 17 077.00 | |
GF Total Operating Expenses (II) | | | 561 404.00 | |
GG - OPERATING RESULT (I - II) | | | 183 215.00 | |
GL Other interest and similar income | | | 582.00 | |
GP Total financial income (V) | | | 582.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 020.00 | | |
HD Total exceptional income (VII) | | 1 020.00 | | |
HE Exceptional expenses on management operations | 21 360.00 | 7 665.00 | | 21 360.00 |
HH Total exceptional expenses (VIII) | 21 360.00 | 7 665.00 | | 21 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 360.00 | -6 645.00 | | -21 360.00 |
HK Income tax | 50 139.00 | 85 876.00 | | 50 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 200.00 | 864 126.00 | | 745 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 903.00 | 691 442.00 | | 632 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 298.00 | 172 684.00 | | 112 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 922.00 | | 16 922.00 | 16 922.00 |
7C Grand total | 16 922.00 | | 16 922.00 | 16 922.00 |
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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 | 3 932.00 | 3 932.00 | | 3 932.00 |
8B Suppliers and Related Accounts | 87 571.00 | 87 571.00 | | 87 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 083.00 | 149 083.00 | | 149 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 219.00 | 380 673.00 | 52 547.00 | 433 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 026.00 | 346 026.00 | | 346 026.00 |
