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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 | 162 500.00 | | 162 500.00 | 162 500.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 74.00 | 675.00 | 749.00 |
AT Other tangible assets | 546 830.00 | 494 174.00 | 52 656.00 | 546 830.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 790 080.00 | 494 248.00 | 295 832.00 | 790 080.00 |
BZ Other receivables | 8 291.00 | | 8 291.00 | 8 291.00 |
CF Cash and cash equivalents | 152 109.00 | | 152 109.00 | 152 109.00 |
CH Prepaid expenses | 10 288.00 | | 10 288.00 | 10 288.00 |
CJ TOTAL (II) | 170 688.00 | | 170 688.00 | 170 688.00 |
CO Grand total (0 to V) | 960 768.00 | 494 248.00 | 466 520.00 | 960 768.00 |
CP Shares due in less than one year | 65 000.00 | | | 65 000.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 200.00 | 164 200.00 | | 164 200.00 |
DD Legal reserve (1) | 16 420.00 | 16 420.00 | | 16 420.00 |
DG Other reserves | 54 380.00 | 54 316.00 | | 54 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 175.00 | 55 534.00 | | 68 175.00 |
DL TOTAL (I) | 303 175.00 | 290 471.00 | | 303 175.00 |
DU Loans and Debts from Credit Institutions (3) | 67 842.00 | 166 265.00 | | 67 842.00 |
DW Advances and down payments received on current orders | -13 147.00 | -4 120.00 | | -13 147.00 |
DX Trade payables and related accounts | 50 767.00 | 34 199.00 | | 50 767.00 |
DY Tax and social security liabilities | 57 364.00 | 51 393.00 | | 57 364.00 |
EA Other liabilities | 518.00 | 443.00 | | 518.00 |
EC TOTAL (IV) | 163 345.00 | 248 179.00 | | 163 345.00 |
EE Grand total (I to V) | 466 520.00 | 538 650.00 | | 466 520.00 |
EG Accrued income and payables due within one year | 163 345.00 | | | 163 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
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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 | 1 800 175.00 | | 1 800 175.00 | 1 800 175.00 |
FG Production sold - services | 1 312.00 | | 1 312.00 | 1 312.00 |
FJ Net sales | 1 801 487.00 | | 1 801 487.00 | 1 801 487.00 |
FO Operating subsidies | | | 3 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 139.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 806 610.00 | |
FS Purchases of goods (including customs duties) | | | 1 138 556.00 | |
FU Purchases of raw materials and other supplies | | | 228.00 | |
FW Other purchases and external expenses | | | 269 900.00 | |
FX Taxes, duties, and similar payments | | | 13 026.00 | |
FY Salaries and Wages | | | 188 277.00 | |
FZ Social Security Contributions | | | 29 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 113.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 1 706 129.00 | |
GG - OPERATING RESULT (I - II) | | | 100 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 3 771.00 | |
GU Total financial expenses (VI) | | | 3 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 139.00 | 483.00 | | 1 139.00 |
HE Exceptional expenses on management operations | 13 905.00 | | | 13 905.00 |
HH Total exceptional expenses (VIII) | 13 905.00 | | | 13 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 905.00 | | | -13 905.00 |
HK Income tax | 14 915.00 | 11 799.00 | | 14 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 896.00 | 1 785 673.00 | | 1 806 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 720.00 | 1 730 139.00 | | 1 738 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 175.00 | 55 534.00 | | 68 175.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 428 135.00 | 66 113.00 | | 428 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 135.00 | 66 113.00 | | 428 135.00 |
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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 | 50 767.00 | 50 767.00 | | 50 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
VG Loans with a maturity of up to one year at origin | 67 842.00 | 67 842.00 | | 67 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 364.00 | 57 364.00 | | 57 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 579.00 | 83 579.00 | | 83 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 492.00 | 176 492.00 | | 176 492.00 |
