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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 | 2 463 926.00 | 2 054 673.00 | 409 253.00 | 2 463 926.00 |
AH Goodwill | 432 051.00 | 302 976.00 | 129 074.00 | 432 051.00 |
AJ Other Intangible Assets | 105 000.00 | 105 000.00 | | 105 000.00 |
AN Land | 40 725.00 | 64 408.00 | -23 683.00 | 40 725.00 |
AP Buildings | 230 775.00 | 27 307.00 | 203 468.00 | 230 775.00 |
AT Other tangible assets | 77 200.00 | 70 864.00 | 6 336.00 | 77 200.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 3 349 701.00 | 2 625 228.00 | 724 474.00 | 3 349 701.00 |
BR Intermediate and finished products | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 637 700.00 | 30 740.00 | 606 960.00 | 637 700.00 |
BZ Other receivables | 100 448.00 | | 100 448.00 | 100 448.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 314 948.00 | | 314 948.00 | 314 948.00 |
CH Prepaid expenses | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 1 056 242.00 | 30 740.00 | 1 025 502.00 | 1 056 242.00 |
CO Grand total (0 to V) | 4 405 943.00 | 2 655 968.00 | 1 749 976.00 | 4 405 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 212 667.00 | 126 445.00 | | 212 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 508.00 | 113 221.00 | | 128 508.00 |
DL TOTAL (I) | 396 175.00 | 294 666.00 | | 396 175.00 |
DU Loans and Debts from Credit Institutions (3) | 102 786.00 | 102 705.00 | | 102 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226.00 | 1 115.00 | | 1 226.00 |
DX Trade payables and related accounts | 1 123 795.00 | 986 845.00 | | 1 123 795.00 |
DY Tax and social security liabilities | 125 294.00 | 89 254.00 | | 125 294.00 |
EA Other liabilities | 700.00 | 34 851.00 | | 700.00 |
EC TOTAL (IV) | 1 353 801.00 | 1 214 770.00 | | 1 353 801.00 |
EE Grand total (I to V) | 1 749 976.00 | 1 509 437.00 | | 1 749 976.00 |
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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 | 1 549 283.00 | | 1 549 283.00 | 1 549 283.00 |
FG Production sold - services | 239.00 | | 239.00 | 239.00 |
FJ Net sales | 1 549 522.00 | | 1 549 522.00 | 1 549 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 566.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 552 181.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 24 362.00 | |
FU Purchases of raw materials and other supplies | | | 346.00 | |
FW Other purchases and external expenses | | | 640 942.00 | |
FX Taxes, duties, and similar payments | | | 4 130.00 | |
FY Salaries and Wages | | | 209 119.00 | |
FZ Social Security Contributions | | | 125 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 402 983.00 | |
GG - OPERATING RESULT (I - II) | | | 149 198.00 | |
GM Reversals of provisions and transfers of expenses | | | 259.00 | |
GN Positive exchange differences | | | 173.00 | |
GP Total financial income (V) | | | 432.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 188.00 | |
GS Negative differences of foreign exchange | | | 349.00 | |
GT Net expenses on sales of marketable securities | | | 784.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 179.00 | | | 39 179.00 |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | 39 179.00 | 11 500.00 | | 39 179.00 |
HE Exceptional expenses on management operations | 6 405.00 | 357.00 | | 6 405.00 |
HH Total exceptional expenses (VIII) | 6 405.00 | 357.00 | | 6 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 774.00 | 11 143.00 | | 32 774.00 |
HK Income tax | 52 575.00 | 49 240.00 | | 52 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 792.00 | 1 039 043.00 | | 1 591 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 285.00 | 925 822.00 | | 1 463 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 508.00 | 113 221.00 | | 128 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 145.00 | | 405.00 | 31 145.00 |
7B Total provisions for depreciation | 31 404.00 | | 664.00 | 31 404.00 |
7C Grand total | 31 404.00 | | 664.00 | 31 404.00 |
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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 | 1 226.00 | 1 226.00 | | 1 226.00 |
8B Suppliers and Related Accounts | 1 123 795.00 | 1 123 795.00 | | 1 123 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VG Loans with a maturity of up to one year at origin | 102 786.00 | 102 786.00 | | 102 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 294.00 | 125 294.00 | | 125 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 219.00 | 741 194.00 | 25.00 | 741 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 801.00 | 1 353 801.00 | | 1 353 801.00 |
