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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 243.00 | 7 243.00 | | 7 243.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 288.00 | 712.00 | 1 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 59 558.00 | 50 406.00 | 9 152.00 | 59 558.00 |
AT Other tangible assets | 59 394.00 | 32 540.00 | 26 853.00 | 59 394.00 |
BB Receivables related to investments | 176 756.00 | | 176 756.00 | 176 756.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 505 466.00 | 90 478.00 | 414 988.00 | 505 466.00 |
BT Goods | 28 563.00 | | 28 563.00 | 28 563.00 |
BX Customers and related accounts | 224 612.00 | | 224 612.00 | 224 612.00 |
BZ Other receivables | 14 201.00 | | 14 201.00 | 14 201.00 |
CF Cash and cash equivalents | 2 205.00 | | 2 205.00 | 2 205.00 |
CH Prepaid expenses | 8 345.00 | | 8 345.00 | 8 345.00 |
CJ TOTAL (II) | 277 927.00 | | 277 927.00 | 277 927.00 |
CO Grand total (0 to V) | 783 393.00 | 90 478.00 | 692 915.00 | 783 393.00 |
CP Shares due in less than one year | 176 756.00 | | | 176 756.00 |
CU Other investments | 201 500.00 | | 201 500.00 | 201 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 600.00 | 66 600.00 | | 66 600.00 |
DD Legal reserve (1) | 6 660.00 | 6 660.00 | | 6 660.00 |
DG Other reserves | 293 340.00 | 211 382.00 | | 293 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 510.00 | 81 958.00 | | 103 510.00 |
DL TOTAL (I) | 470 110.00 | 366 600.00 | | 470 110.00 |
DU Loans and Debts from Credit Institutions (3) | 14 073.00 | 28 230.00 | | 14 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 000.00 | | |
DX Trade payables and related accounts | 66 063.00 | 37 283.00 | | 66 063.00 |
DY Tax and social security liabilities | 54 941.00 | 69 991.00 | | 54 941.00 |
EA Other liabilities | 83 106.00 | 105 907.00 | | 83 106.00 |
EB Prepaid income (2) | 4 623.00 | | | 4 623.00 |
EC TOTAL (IV) | 222 805.00 | 253 410.00 | | 222 805.00 |
EE Grand total (I to V) | 692 915.00 | 620 010.00 | | 692 915.00 |
EG Accrued income and payables due within one year | 11 201.00 | 26 157.00 | | 11 201.00 |
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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 | 121 979.00 | 5 082.00 | 127 061.00 | 121 979.00 |
FG Production sold - services | 310 108.00 | | 310 108.00 | 310 108.00 |
FJ Net sales | 432 087.00 | 5 082.00 | 437 169.00 | 432 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 437 176.00 | |
FS Purchases of goods (including customs duties) | | | 111 052.00 | |
FT Inventory change (goods) | | | -23 706.00 | |
FW Other purchases and external expenses | | | 133 902.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 125 432.00 | |
FZ Social Security Contributions | | | 32 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 915.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 397 523.00 | |
GG - OPERATING RESULT (I - II) | | | 39 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 748.00 | |
GP Total financial income (V) | | | 71 748.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800.00 | 557.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 557.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | -557.00 | | -800.00 |
HK Income tax | 6 672.00 | 11 089.00 | | 6 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 924.00 | 499 792.00 | | 508 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 413.00 | 417 834.00 | | 405 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 510.00 | 81 958.00 | | 103 510.00 |
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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 | 66 063.00 | 66 063.00 | | 66 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 106.00 | 6 706.00 | | 83 106.00 |
8L Deferred income | 4 623.00 | 4 623.00 | | 4 623.00 |
VG Loans with a maturity of up to one year at origin | 14 073.00 | 11 201.00 | 2 872.00 | 14 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 941.00 | 54 941.00 | | 54 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 915.00 | 423 915.00 | | 423 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 805.00 | 143 533.00 | 2 872.00 | 222 805.00 |
