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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 877.00 | 16 277.00 | 25 599.00 | 41 877.00 |
AT Other tangible assets | 66 722.00 | 48 944.00 | 17 778.00 | 66 722.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BH Other financial assets | 6 817.00 | | 6 817.00 | 6 817.00 |
BJ TOTAL (I) | 115 497.00 | 65 221.00 | 50 276.00 | 115 497.00 |
BT Goods | 68 591.00 | | 68 591.00 | 68 591.00 |
BX Customers and related accounts | 13 705.00 | | 13 705.00 | 13 705.00 |
BZ Other receivables | 7 458.00 | | 7 458.00 | 7 458.00 |
CD Marketable securities | 1 061 286.00 | | 1 061 286.00 | 1 061 286.00 |
CF Cash and cash equivalents | 140 443.00 | | 140 443.00 | 140 443.00 |
CJ TOTAL (II) | 1 291 483.00 | | 1 291 483.00 | 1 291 483.00 |
CO Grand total (0 to V) | 1 406 980.00 | 65 221.00 | 1 341 759.00 | 1 406 980.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 144 594.00 | 1 267 698.00 | | 1 144 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 429.00 | 26 897.00 | | 27 429.00 |
DJ Investment subsidies | | 36.00 | | |
DL TOTAL (I) | 1 216 024.00 | 1 338 630.00 | | 1 216 024.00 |
DU Loans and Debts from Credit Institutions (3) | 25 641.00 | 31 900.00 | | 25 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 031.00 | 5 720.00 | | 6 031.00 |
DX Trade payables and related accounts | 17 191.00 | 22 552.00 | | 17 191.00 |
DY Tax and social security liabilities | 76 872.00 | 68 994.00 | | 76 872.00 |
DZ Fixed asset liabilities and related accounts | | 44 273.00 | | |
EC TOTAL (IV) | 125 735.00 | 173 440.00 | | 125 735.00 |
EE Grand total (I to V) | 1 341 759.00 | 1 512 070.00 | | 1 341 759.00 |
EG Accrued income and payables due within one year | 106 413.00 | 147 799.00 | | 106 413.00 |
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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 | 293 257.00 | | 293 257.00 | 293 257.00 |
FJ Net sales | 293 257.00 | | 293 257.00 | 293 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 066.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 314 332.00 | |
FS Purchases of goods (including customs duties) | | | 97 139.00 | |
FT Inventory change (goods) | | | 28.00 | |
FW Other purchases and external expenses | | | 65 949.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FY Salaries and Wages | | | 102 610.00 | |
FZ Social Security Contributions | | | 70 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 494.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 349 518.00 | |
GG - OPERATING RESULT (I - II) | | | -35 186.00 | |
GL Other interest and similar income | | | 29 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 979.00 | |
GP Total financial income (V) | | | 63 568.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 600.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 251.00 | | | 1 251.00 |
HB Exceptional income from capital transactions | 36.00 | 3 100.00 | | 36.00 |
HD Total exceptional income (VII) | 1 287.00 | 3 100.00 | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 287.00 | 3 100.00 | | 1 287.00 |
HK Income tax | 1 640.00 | 3 219.00 | | 1 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 187.00 | 360 087.00 | | 379 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 758.00 | 333 190.00 | | 351 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 429.00 | 26 897.00 | | 27 429.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 17 191.00 | 17 191.00 | | 17 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 027.00 | 6 027.00 | | 6 027.00 |
UT Other financial assets | 6 817.00 | | | 6 817.00 |
UX Other trade receivables | 13 705.00 | | | 13 705.00 |
VH Loans with a maturity of more than one year at origin | 25 641.00 | 6 319.00 | 19 322.00 | 25 641.00 |
VK Loans repaid during the year | 6 259.00 | | | 6 259.00 |
VP Miscellaneous | 7 458.00 | | | 7 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 872.00 | 76 872.00 | | 76 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 980.00 | 21 163.00 | 6 817.00 | 27 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 735.00 | 106 413.00 | 19 322.00 | 125 735.00 |
