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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 | 4 786.00 | 4 786.00 | | 4 786.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 3 764.00 | 2 364.00 | 1 400.00 | 3 764.00 |
AT Other tangible assets | 281 676.00 | 150 222.00 | 131 453.00 | 281 676.00 |
BH Other financial assets | 19 107.00 | | 19 107.00 | 19 107.00 |
BJ TOTAL (I) | 1 346 744.00 | 157 372.00 | 1 189 372.00 | 1 346 744.00 |
BT Goods | 397 513.00 | | 397 513.00 | 397 513.00 |
BX Customers and related accounts | 103 712.00 | | 103 712.00 | 103 712.00 |
BZ Other receivables | 645 424.00 | | 645 424.00 | 645 424.00 |
CD Marketable securities | 354 334.00 | | 354 334.00 | 354 334.00 |
CF Cash and cash equivalents | 245 885.00 | | 245 885.00 | 245 885.00 |
CH Prepaid expenses | 140 795.00 | | 140 795.00 | 140 795.00 |
CJ TOTAL (II) | 1 887 662.00 | | 1 887 662.00 | 1 887 662.00 |
CO Grand total (0 to V) | 3 234 406.00 | 157 372.00 | 3 077 034.00 | 3 234 406.00 |
CU Other investments | 969 412.00 | | 969 412.00 | 969 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 20 000.00 | | 60 000.00 |
DG Other reserves | 489 844.00 | 495 053.00 | | 489 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 083.00 | 69 791.00 | | 118 083.00 |
DJ Investment subsidies | 27 610.00 | | | 27 610.00 |
DL TOTAL (I) | 1 295 537.00 | 1 184 844.00 | | 1 295 537.00 |
DU Loans and Debts from Credit Institutions (3) | 420 350.00 | 335 461.00 | | 420 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 312.00 | 917 268.00 | | 1 058 312.00 |
DX Trade payables and related accounts | 182 127.00 | 119 987.00 | | 182 127.00 |
DY Tax and social security liabilities | 120 709.00 | 73 329.00 | | 120 709.00 |
EC TOTAL (IV) | 1 781 497.00 | 1 446 044.00 | | 1 781 497.00 |
EE Grand total (I to V) | 3 077 034.00 | 2 630 889.00 | | 3 077 034.00 |
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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 | 1 128 686.00 | | 1 128 686.00 | 1 128 686.00 |
FG Production sold - services | 437 323.00 | | 437 323.00 | 437 323.00 |
FJ Net sales | 1 566 008.00 | | 1 566 008.00 | 1 566 008.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 886.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 1 582 617.00 | |
FS Purchases of goods (including customs duties) | | | 640 723.00 | |
FT Inventory change (goods) | | | -16 716.00 | |
FW Other purchases and external expenses | | | 256 439.00 | |
FX Taxes, duties, and similar payments | | | 32 188.00 | |
FY Salaries and Wages | | | 360 727.00 | |
FZ Social Security Contributions | | | 96 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 709.00 | |
GE Other Expenses | | | 2 878.00 | |
GF Total Operating Expenses (II) | | | 1 412 239.00 | |
GG - OPERATING RESULT (I - II) | | | 170 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 572.00 | |
GL Other interest and similar income | | | 6 956.00 | |
GP Total financial income (V) | | | 11 528.00 | |
GR Interest and similar expenses | | | 15 384.00 | |
GU Total financial expenses (VI) | | | 15 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 390.00 | | | 3 390.00 |
HD Total exceptional income (VII) | 3 390.00 | | | 3 390.00 |
HE Exceptional expenses on management operations | 107.00 | 9 047.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 9 047.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 283.00 | -9 047.00 | | 3 283.00 |
HK Income tax | 51 722.00 | 30 513.00 | | 51 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 535.00 | 1 370 814.00 | | 1 597 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 452.00 | 1 301 023.00 | | 1 479 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 083.00 | 69 791.00 | | 118 083.00 |
HP References: Equipment leasing | 12 600.00 | 12 793.00 | | 12 600.00 |
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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 | 1 286 785.00 | 1 286 785.00 | | 1 286 785.00 |
8B Suppliers and Related Accounts | 82 910.00 | 82 910.00 | | 82 910.00 |
VG Loans with a maturity of up to one year at origin | 335 159.00 | 106 154.00 | 222 815.00 | 335 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 513.00 | 132 513.00 | | 132 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 037.00 | 889 930.00 | 19 107.00 | 909 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 367.00 | 1 608 362.00 | 222 815.00 | 1 837 367.00 |
