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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 | 10 040.00 | 2 389.00 | 7 651.00 | 10 040.00 |
AT Other tangible assets | 181 552.00 | 57 911.00 | 123 641.00 | 181 552.00 |
BD Other fixed assets | -25 005.00 | | -25 005.00 | -25 005.00 |
BH Other financial assets | 12 406.00 | | 12 406.00 | 12 406.00 |
BJ TOTAL (I) | 479 034.00 | 60 300.00 | 418 734.00 | 479 034.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 117 538.00 | | 117 538.00 | 117 538.00 |
BZ Other receivables | 346 481.00 | | 346 481.00 | 346 481.00 |
CF Cash and cash equivalents | 243 503.00 | | 243 503.00 | 243 503.00 |
CH Prepaid expenses | 41 862.00 | | 41 862.00 | 41 862.00 |
CJ TOTAL (II) | 753 585.00 | | 753 585.00 | 753 585.00 |
CO Grand total (0 to V) | 1 232 619.00 | 60 300.00 | 1 172 319.00 | 1 232 619.00 |
CU Other investments | 300 041.00 | | 300 041.00 | 300 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 490.00 | | | 194 490.00 |
DD Legal reserve (1) | 19 846.00 | | | 19 846.00 |
DH Retained earnings | 558 393.00 | | | 558 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 905.00 | | | 182 905.00 |
DL TOTAL (I) | 955 634.00 | | | 955 634.00 |
DU Loans and Debts from Credit Institutions (3) | 117 260.00 | | | 117 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 32 290.00 | | | 32 290.00 |
DY Tax and social security liabilities | 37 772.00 | | | 37 772.00 |
EA Other liabilities | 29 345.00 | | | 29 345.00 |
EC TOTAL (IV) | 216 685.00 | | | 216 685.00 |
EE Grand total (I to V) | 1 172 319.00 | | | 1 172 319.00 |
EG Accrued income and payables due within one year | 140 192.00 | | | 140 192.00 |
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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 | 483 781.00 | | 483 781.00 | 483 781.00 |
FJ Net sales | 483 781.00 | | 483 781.00 | 483 781.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 483 785.00 | |
FW Other purchases and external expenses | | | 275 661.00 | |
FX Taxes, duties, and similar payments | | | 8 391.00 | |
FY Salaries and Wages | | | 101 654.00 | |
FZ Social Security Contributions | | | 42 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 628.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 463 561.00 | |
GG - OPERATING RESULT (I - II) | | | 20 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 258.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 163 271.00 | |
GR Interest and similar expenses | | | 3 138.00 | |
GU Total financial expenses (VI) | | | 3 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 736.00 | | | 28 736.00 |
A4 Equity method investments | 266.00 | | | 266.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 33 500.00 | | | 33 500.00 |
HD Total exceptional income (VII) | 36 500.00 | | | 36 500.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 33 845.00 | | | 33 845.00 |
HH Total exceptional expenses (VIII) | 33 952.00 | | | 33 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 548.00 | | | 2 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 557.00 | | | 683 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 652.00 | | | 500 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 905.00 | | | 182 905.00 |
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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 | 30 111.00 | 34 628.00 | 4 440.00 | 30 111.00 |
PE DEPRECIATION Total including other intangible assets | | 2 389.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 111.00 | 32 239.00 | 4 440.00 | 30 111.00 |
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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 | 32 290.00 | 32 290.00 | | 32 290.00 |
8C Staff and Related Accounts | 420.00 | 420.00 | | 420.00 |
8D Social Security and Other Social Organizations | 15 442.00 | 15 442.00 | | 15 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 345.00 | 29 345.00 | | 29 345.00 |
UT Other financial assets | 12 406.00 | 12 406.00 | | 12 406.00 |
UX Other trade receivables | 117 538.00 | | | 117 538.00 |
VB VAT | 16 609.00 | | | 16 609.00 |
VC Group and associates | 327 010.00 | | | 327 010.00 |
VH Loans with a maturity of more than one year at origin | 117 260.00 | 40 767.00 | 76 493.00 | 117 260.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 78 680.00 | | | 78 680.00 |
VK Loans repaid during the year | 35 847.00 | | | 35 847.00 |
VM Income taxes | 1 551.00 | | | 1 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 312.00 | | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 288.00 | 505 882.00 | 12 406.00 | 518 288.00 |
VW VAT | 20 367.00 | 20 367.00 | | 20 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 685.00 | 140 192.00 | 76 493.00 | 216 685.00 |
