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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 | 641.00 | 641.00 | | 641.00 |
AR Technical installations, industrial equipment and tools | 7 510.00 | 5 320.00 | 2 190.00 | 7 510.00 |
AT Other tangible assets | 271 793.00 | 234 494.00 | 37 299.00 | 271 793.00 |
BH Other financial assets | 29 090.00 | | 29 090.00 | 29 090.00 |
BJ TOTAL (I) | 309 035.00 | 240 455.00 | 68 579.00 | 309 035.00 |
BL Raw materials, supplies | 12 247.00 | | 12 247.00 | 12 247.00 |
BT Goods | 12 382.00 | | 12 382.00 | 12 382.00 |
BX Customers and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 54 800.00 | | 54 800.00 | 54 800.00 |
CD Marketable securities | 80 830.00 | | 80 830.00 | 80 830.00 |
CF Cash and cash equivalents | 105 983.00 | | 105 983.00 | 105 983.00 |
CH Prepaid expenses | 41 349.00 | | 41 349.00 | 41 349.00 |
CJ TOTAL (II) | 309 151.00 | | 309 151.00 | 309 151.00 |
CO Grand total (0 to V) | 618 186.00 | 240 455.00 | 377 730.00 | 618 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 36 662.00 | | | 36 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 214.00 | | | 84 214.00 |
DL TOTAL (I) | 164 876.00 | | | 164 876.00 |
DU Loans and Debts from Credit Institutions (3) | 5 844.00 | | | 5 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 076.00 | | | 37 076.00 |
DX Trade payables and related accounts | 73 758.00 | | | 73 758.00 |
DY Tax and social security liabilities | 96 123.00 | | | 96 123.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 212 854.00 | | | 212 854.00 |
EE Grand total (I to V) | 377 730.00 | | | 377 730.00 |
EG Accrued income and payables due within one year | 212 854.00 | | | 212 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 80 896.00 | | 80 896.00 | 80 896.00 |
FG Production sold - services | 936 633.00 | | 936 633.00 | 936 633.00 |
FJ Net sales | 1 017 528.00 | | 1 017 528.00 | 1 017 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 561.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 1 032 790.00 | |
FS Purchases of goods (including customs duties) | | | 50 138.00 | |
FT Inventory change (goods) | | | 630.00 | |
FU Purchases of raw materials and other supplies | | | 67 145.00 | |
FV Inventory change (raw materials and supplies) | | | -1 620.00 | |
FW Other purchases and external expenses | | | 184 203.00 | |
FX Taxes, duties, and similar payments | | | 19 665.00 | |
FY Salaries and Wages | | | 370 264.00 | |
FZ Social Security Contributions | | | 96 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 396.00 | |
GE Other Expenses | | | 124 185.00 | |
GF Total Operating Expenses (II) | | | 930 545.00 | |
GG - OPERATING RESULT (I - II) | | | 102 244.00 | |
GL Other interest and similar income | | | 36.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
A2 TOTAL ASSETS | 2 248.00 | | | 2 248.00 |
A4 Equity method investments | 124 143.00 | | | 124 143.00 |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | | | -348.00 |
HK Income tax | 16 265.00 | | | 16 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 840.00 | | | 1 032 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 625.00 | | | 948 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 214.00 | | | 84 214.00 |
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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 | 37 076.00 | 37 076.00 | | 37 076.00 |
8B Suppliers and Related Accounts | 73 758.00 | 73 758.00 | | 73 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VG Loans with a maturity of up to one year at origin | 5 844.00 | 5 844.00 | | 5 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 123.00 | 96 123.00 | | 96 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 799.00 | 97 709.00 | 29 090.00 | 126 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 854.00 | 212 854.00 | | 212 854.00 |
