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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 | 8 739.00 | 8 739.00 | | 8 739.00 |
AH Goodwill | 126 469.00 | | 126 469.00 | 126 469.00 |
AR Technical installations, industrial equipment and tools | 30 177.00 | 29 381.00 | 796.00 | 30 177.00 |
AT Other tangible assets | 1 469 339.00 | 1 041 697.00 | 427 642.00 | 1 469 339.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 1 674 873.00 | 1 079 817.00 | 595 056.00 | 1 674 873.00 |
BL Raw materials, supplies | 16 036.00 | | 16 036.00 | 16 036.00 |
BX Customers and related accounts | 351 665.00 | | 351 665.00 | 351 665.00 |
BZ Other receivables | 93 555.00 | | 93 555.00 | 93 555.00 |
CD Marketable securities | 860 232.00 | | 860 232.00 | 860 232.00 |
CF Cash and cash equivalents | 307 822.00 | | 307 822.00 | 307 822.00 |
CH Prepaid expenses | 8 978.00 | | 8 978.00 | 8 978.00 |
CJ TOTAL (II) | 1 638 288.00 | | 1 638 288.00 | 1 638 288.00 |
CO Grand total (0 to V) | 3 313 160.00 | 1 079 817.00 | 2 233 343.00 | 3 313 160.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | 218 000.00 | | 218 000.00 |
DD Legal reserve (1) | 21 800.00 | 21 800.00 | | 21 800.00 |
DE Statutory or contractual reserves | 729 612.00 | 729 612.00 | | 729 612.00 |
DG Other reserves | 406 913.00 | 273 074.00 | | 406 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 334.00 | 133 839.00 | | 117 334.00 |
DL TOTAL (I) | 1 493 658.00 | 1 376 325.00 | | 1 493 658.00 |
DU Loans and Debts from Credit Institutions (3) | 368 611.00 | 218 312.00 | | 368 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 170.00 | 107 400.00 | | 2 170.00 |
DX Trade payables and related accounts | 203 079.00 | 495 942.00 | | 203 079.00 |
DY Tax and social security liabilities | 165 826.00 | 186 868.00 | | 165 826.00 |
EA Other liabilities | | 209.00 | | |
EC TOTAL (IV) | 739 685.00 | 1 008 732.00 | | 739 685.00 |
EE Grand total (I to V) | 2 233 343.00 | 2 385 057.00 | | 2 233 343.00 |
EG Accrued income and payables due within one year | 500 252.00 | | | 500 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499.00 | | | 499.00 |
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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 | 1 703 007.00 | | 1 703 007.00 | 1 703 007.00 |
FJ Net sales | 1 703 007.00 | | 1 703 007.00 | 1 703 007.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 362.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 849 408.00 | |
FU Purchases of raw materials and other supplies | | | 332 636.00 | |
FV Inventory change (raw materials and supplies) | | | 2 770.00 | |
FW Other purchases and external expenses | | | 1 003 440.00 | |
FX Taxes, duties, and similar payments | | | 19 673.00 | |
FY Salaries and Wages | | | 266 597.00 | |
FZ Social Security Contributions | | | 67 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 080.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 839 667.00 | |
GG - OPERATING RESULT (I - II) | | | 9 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GL Other interest and similar income | | | 26 201.00 | |
GP Total financial income (V) | | | 80 201.00 | |
GR Interest and similar expenses | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 362.00 | | | 146 362.00 |
HB Exceptional income from capital transactions | 60 767.00 | 5 553.00 | | 60 767.00 |
HD Total exceptional income (VII) | 60 767.00 | 5 553.00 | | 60 767.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 17 369.00 | 1 494.00 | | 17 369.00 |
HH Total exceptional expenses (VIII) | 17 414.00 | 1 494.00 | | 17 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 353.00 | 4 059.00 | | 43 353.00 |
HK Income tax | 14 022.00 | 40 208.00 | | 14 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 375.00 | 2 471 086.00 | | 1 990 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 042.00 | 2 337 247.00 | | 1 873 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 334.00 | 133 839.00 | | 117 334.00 |
HP References: Equipment leasing | 46 067.00 | 29 169.00 | | 46 067.00 |
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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
8B Suppliers and Related Accounts | 203 079.00 | 203 079.00 | | 203 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 345.00 | 454 197.00 | 148.00 | 454 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 685.00 | 525 781.00 | 213 904.00 | 739 685.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
