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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 800.00 | 1 020.00 | 780.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 50 043.00 | 50 043.00 | | 50 043.00 |
AT Other tangible assets | 252 743.00 | 236 604.00 | 16 139.00 | 252 743.00 |
BB Receivables related to investments | 340 878.00 | | 340 878.00 | 340 878.00 |
BH Other financial assets | 69 953.00 | | 69 953.00 | 69 953.00 |
BJ TOTAL (I) | 719 418.00 | 287 667.00 | 431 750.00 | 719 418.00 |
BL Raw materials, supplies | 1 537.00 | | 1 537.00 | 1 537.00 |
BT Goods | 12 576.00 | | 12 576.00 | 12 576.00 |
BZ Other receivables | 31 126.00 | | 31 126.00 | 31 126.00 |
CD Marketable securities | 133 453.00 | | 133 453.00 | 133 453.00 |
CF Cash and cash equivalents | 419 426.00 | | 419 426.00 | 419 426.00 |
CH Prepaid expenses | 11 754.00 | | 11 754.00 | 11 754.00 |
CJ TOTAL (II) | 609 871.00 | | 609 871.00 | 609 871.00 |
CO Grand total (0 to V) | 1 329 288.00 | 287 667.00 | 1 041 621.00 | 1 329 288.00 |
CU Other investments | 4 001.00 | | 4 001.00 | 4 001.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 640 138.00 | | | 640 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 953.00 | | | 194 953.00 |
DL TOTAL (I) | 843 475.00 | | | 843 475.00 |
DU Loans and Debts from Credit Institutions (3) | 18 142.00 | | | 18 142.00 |
DX Trade payables and related accounts | 26 947.00 | | | 26 947.00 |
DY Tax and social security liabilities | 130 149.00 | | | 130 149.00 |
EA Other liabilities | 22 908.00 | | | 22 908.00 |
EC TOTAL (IV) | 198 146.00 | | | 198 146.00 |
EE Grand total (I to V) | 1 041 621.00 | | | 1 041 621.00 |
EG Accrued income and payables due within one year | 198 146.00 | | | 198 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 142.00 | | | 18 142.00 |
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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 | 1 599 015.00 | | 1 599 015.00 | 1 599 015.00 |
FJ Net sales | 1 599 015.00 | | 1 599 015.00 | 1 599 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 631.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 600 647.00 | |
FS Purchases of goods (including customs duties) | | | 307 616.00 | |
FT Inventory change (goods) | | | -4 405.00 | |
FV Inventory change (raw materials and supplies) | | | -913.00 | |
FW Other purchases and external expenses | | | 378 100.00 | |
FX Taxes, duties, and similar payments | | | 20 705.00 | |
FY Salaries and Wages | | | 469 648.00 | |
FZ Social Security Contributions | | | 154 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 722.00 | |
GE Other Expenses | | | 3 049.00 | |
GF Total Operating Expenses (II) | | | 1 334 869.00 | |
GG - OPERATING RESULT (I - II) | | | 265 777.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 631.00 | | | 1 631.00 |
A2 TOTAL ASSETS | 16 983.00 | | | 16 983.00 |
A4 Equity method investments | 2 758.00 | | | 2 758.00 |
HK Income tax | 71 228.00 | | | 71 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 050.00 | | | 1 601 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 097.00 | | | 1 406 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 953.00 | | | 194 953.00 |
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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 | 26 947.00 | 26 947.00 | | 26 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 908.00 | 22 908.00 | | 22 908.00 |
VG Loans with a maturity of up to one year at origin | 18 142.00 | 18 142.00 | | 18 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 149.00 | 130 149.00 | | 130 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 710.00 | 42 879.00 | 410 830.00 | 453 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 146.00 | 198 146.00 | | 198 146.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
