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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 | 109 792.00 | 76 250.00 | 33 542.00 | 109 792.00 |
AF Concessions, Patents and Similar Rights | 630 000.00 | 44 147.00 | 585 853.00 | 630 000.00 |
AH Goodwill | 450 639.00 | | 450 639.00 | 450 639.00 |
AT Other tangible assets | 136 297.00 | 34 115.00 | 102 182.00 | 136 297.00 |
BB Receivables related to investments | 2 399.00 | | 2 399.00 | 2 399.00 |
BH Other financial assets | 237 202.00 | | 237 202.00 | 237 202.00 |
BJ TOTAL (I) | 4 348 287.00 | 154 512.00 | 4 193 774.00 | 4 348 287.00 |
BX Customers and related accounts | 897 116.00 | | 897 116.00 | 897 116.00 |
BZ Other receivables | 355 110.00 | | 355 110.00 | 355 110.00 |
CF Cash and cash equivalents | 18 471.00 | | 18 471.00 | 18 471.00 |
CH Prepaid expenses | 37 440.00 | | 37 440.00 | 37 440.00 |
CJ TOTAL (II) | 1 308 136.00 | | 1 308 136.00 | 1 308 136.00 |
CO Grand total (0 to V) | 5 656 422.00 | 154 512.00 | 5 501 910.00 | 5 656 422.00 |
CU Other investments | 2 781 957.00 | | 2 781 957.00 | 2 781 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DB Share, merger, contribution premiums, etc. | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 86 179.00 | 84 034.00 | | 86 179.00 |
DG Other reserves | 186 180.00 | 550 425.00 | | 186 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983 975.00 | 42 901.00 | | 983 975.00 |
DK Regulated provisions | 8 306.00 | 4 956.00 | | 8 306.00 |
DL TOTAL (I) | 2 964 640.00 | 2 382 315.00 | | 2 964 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 442 923.00 | 950 645.00 | | 1 442 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 586.00 | 316 218.00 | | 164 586.00 |
DX Trade payables and related accounts | 267 946.00 | 633 743.00 | | 267 946.00 |
DY Tax and social security liabilities | 652 832.00 | 524 192.00 | | 652 832.00 |
EA Other liabilities | 8 982.00 | 2 514.00 | | 8 982.00 |
EC TOTAL (IV) | 2 537 270.00 | 2 427 312.00 | | 2 537 270.00 |
ED (V) | | 26 318.00 | | |
EE Grand total (I to V) | 5 501 910.00 | 4 835 945.00 | | 5 501 910.00 |
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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 | 4 363 023.00 | | 4 363 023.00 | 4 363 023.00 |
FJ Net sales | 4 363 023.00 | | 4 363 023.00 | 4 363 023.00 |
FO Operating subsidies | | | 1 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 071.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 381 142.00 | |
FS Purchases of goods (including customs duties) | | | 1 326.00 | |
FU Purchases of raw materials and other supplies | | | 1 049 500.00 | |
FX Taxes, duties, and similar payments | | | 78 236.00 | |
FY Salaries and Wages | | | 1 922 221.00 | |
FZ Social Security Contributions | | | 765 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 805.00 | |
GE Other Expenses | | | 7 558.00 | |
GF Total Operating Expenses (II) | | | 3 924 017.00 | |
GG - OPERATING RESULT (I - II) | | | 457 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 795 683.00 | |
GK Income from other securities and fixed asset receivables | | | 12 262.00 | |
GL Other interest and similar income | | | 4 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 165 866.00 | |
GP Total financial income (V) | | | 978 421.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 100.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 954 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 411 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 661.00 | | | 37 661.00 |
HD Total exceptional income (VII) | 37 661.00 | | | 37 661.00 |
HE Exceptional expenses on management operations | 383 600.00 | 116.00 | | 383 600.00 |
HF Exceptional expenses on capital transactions | 3 350.00 | 169 231.00 | | 3 350.00 |
HH Total exceptional expenses (VIII) | 386 950.00 | 169 347.00 | | 386 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349 289.00 | -169 347.00 | | -349 289.00 |
HK Income tax | 78 183.00 | -5 198.00 | | 78 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 397 224.00 | 3 946 600.00 | | 5 397 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 413 249.00 | 3 903 700.00 | | 4 413 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983 975.00 | 42 901.00 | | 983 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 956.00 | 3 350.00 | | 4 956.00 |
7C Grand total | 4 956.00 | 3 350.00 | | 4 956.00 |
UG - Financial | | 2 857.00 | | |
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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 | 164 586.00 | 121 174.00 | | 164 586.00 |
8B Suppliers and Related Accounts | 267 946.00 | 267 946.00 | | 267 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 982.00 | 8 982.00 | | 8 982.00 |
VG Loans with a maturity of up to one year at origin | 1 442 924.00 | 339 584.00 | 754 590.00 | 1 442 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 652 832.00 | 652 832.00 | | 652 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 266.00 | 1 289 665.00 | 239 601.00 | 1 529 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 537 270.00 | 1 390 518.00 | 754 590.00 | 2 537 270.00 |
