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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 | 3 262.00 | 3 262.00 | | 3 262.00 |
AT Other tangible assets | 9 856.00 | 5 992.00 | 3 864.00 | 9 856.00 |
BJ TOTAL (I) | 13 798.00 | 9 254.00 | 4 544.00 | 13 798.00 |
BX Customers and related accounts | 26 604.00 | | 26 604.00 | 26 604.00 |
BZ Other receivables | 121 313.00 | | 121 313.00 | 121 313.00 |
CD Marketable securities | 63 749.00 | | 63 749.00 | 63 749.00 |
CF Cash and cash equivalents | 43 256.00 | | 43 256.00 | 43 256.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 255 015.00 | | 255 015.00 | 255 015.00 |
CO Grand total (0 to V) | 268 813.00 | 9 254.00 | 259 559.00 | 268 813.00 |
CS Evaluated investments - equity method | 680.00 | | 680.00 | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 28 859.00 | 15 330.00 | | 28 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 686.00 | 28 530.00 | | 36 686.00 |
DL TOTAL (I) | 230 545.00 | 208 859.00 | | 230 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 203.00 | 27 963.00 | | 16 203.00 |
DX Trade payables and related accounts | 2 460.00 | 2 220.00 | | 2 460.00 |
DY Tax and social security liabilities | 10 352.00 | 10 209.00 | | 10 352.00 |
EC TOTAL (IV) | 29 015.00 | 40 392.00 | | 29 015.00 |
EE Grand total (I to V) | 259 559.00 | 249 251.00 | | 259 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 221 732.00 | |
FJ Net sales | | | 221 732.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 221 751.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 950.00 | |
FX Taxes, duties, and similar payments | | | 7 571.00 | |
FY Salaries and Wages | | | 145 587.00 | |
GB Operating Expenses - Provisions | | | 2 110.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 180 220.00 | |
GG - OPERATING RESULT (I - II) | | | 41 531.00 | |
GP Total financial income (V) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60.00 | | |
HK Income tax | 7 399.00 | 5 119.00 | | 7 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 853.00 | 224 087.00 | | 221 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 167.00 | 195 557.00 | | 185 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 686.00 | 28 530.00 | | 36 686.00 |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 203.00 | 16 203.00 | | 16 203.00 |
UX Other trade receivables | 26 604.00 | | | 26 604.00 |
VP Miscellaneous | 121 313.00 | | | 121 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 352.00 | 10 352.00 | | 10 352.00 |
VS Prepaid expenses | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 010.00 | 148 010.00 | | 148 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 015.00 | 29 015.00 | | 29 015.00 |
