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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 | 200 946.00 | | 200 946.00 | 200 946.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 56 972.00 | 17 433.00 | 39 540.00 | 56 972.00 |
AT Other tangible assets | 333 678.00 | 197 457.00 | 136 221.00 | 333 678.00 |
BH Other financial assets | 24 372.00 | | 24 372.00 | 24 372.00 |
BJ TOTAL (I) | 783 662.00 | 214 890.00 | 568 772.00 | 783 662.00 |
BL Raw materials, supplies | 10 109.00 | | 10 109.00 | 10 109.00 |
BZ Other receivables | 316 139.00 | | 316 139.00 | 316 139.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 175 465.00 | | 175 465.00 | 175 465.00 |
CH Prepaid expenses | 18 731.00 | | 18 731.00 | 18 731.00 |
CJ TOTAL (II) | 520 444.00 | | 520 444.00 | 520 444.00 |
CO Grand total (0 to V) | 1 304 105.00 | 214 889.00 | 1 089 216.00 | 1 304 105.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 563 192.00 | 1 139 645.00 | | 563 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 131.00 | 23 547.00 | | 218 131.00 |
DL TOTAL (I) | 789 708.00 | 1 171 577.00 | | 789 708.00 |
DU Loans and Debts from Credit Institutions (3) | 97 549.00 | 20 793.00 | | 97 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67.00 | | |
DX Trade payables and related accounts | 50 426.00 | 52 099.00 | | 50 426.00 |
DY Tax and social security liabilities | 151 531.00 | 49 978.00 | | 151 531.00 |
EA Other liabilities | | 24 107.00 | | |
EC TOTAL (IV) | 299 508.00 | 147 044.00 | | 299 508.00 |
EE Grand total (I to V) | 1 089 216.00 | 1 318 620.00 | | 1 089 216.00 |
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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 | 1 026 218.00 | | 1 026 218.00 | 1 026 218.00 |
FG Production sold - services | 6 667.00 | | 6 667.00 | 6 667.00 |
FJ Net sales | 1 032 885.00 | | 1 032 885.00 | 1 032 885.00 |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 033 080.00 | |
FU Purchases of raw materials and other supplies | | | 237 732.00 | |
FV Inventory change (raw materials and supplies) | | | -7 349.00 | |
FW Other purchases and external expenses | | | 159 215.00 | |
FX Taxes, duties, and similar payments | | | 9 035.00 | |
FY Salaries and Wages | | | 214 226.00 | |
FZ Social Security Contributions | | | 54 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 323.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 692 548.00 | |
GG - OPERATING RESULT (I - II) | | | 340 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 163.00 | |
GP Total financial income (V) | | | 7 183.00 | |
GR Interest and similar expenses | | | 2 671.00 | |
GU Total financial expenses (VI) | | | 2 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 14 250.00 | 5 831.00 | | 14 250.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 453.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 44 250.00 | 6 283.00 | | 44 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 250.00 | -6 283.00 | | -14 250.00 |
HK Income tax | 112 663.00 | 3 756.00 | | 112 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 263.00 | 691 787.00 | | 1 070 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 132.00 | 668 240.00 | | 852 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 131.00 | 23 547.00 | | 218 131.00 |
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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 | 50 426.00 | 50 426.00 | | 50 426.00 |
VG Loans with a maturity of up to one year at origin | 97 550.00 | 12 473.00 | 49 478.00 | 97 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 532.00 | 151 532.00 | | 151 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 242.00 | 334 870.00 | 24 372.00 | 359 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 508.00 | 214 431.00 | 49 478.00 | 299 508.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
