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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 | 8 106.00 | 7 123.00 | 982.00 | 8 106.00 |
AH Goodwill | 126 469.00 | | 126 469.00 | 126 469.00 |
AR Technical installations, industrial equipment and tools | 21 439.00 | 21 439.00 | | 21 439.00 |
AT Other tangible assets | 1 443 129.00 | 1 086 425.00 | 356 704.00 | 1 443 129.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 1 599 291.00 | 1 114 987.00 | 484 304.00 | 1 599 291.00 |
BL Raw materials, supplies | 19 092.00 | | 19 092.00 | 19 092.00 |
BX Customers and related accounts | 362 302.00 | | 362 302.00 | 362 302.00 |
BZ Other receivables | 76 057.00 | | 76 057.00 | 76 057.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 952 917.00 | 82 940.00 | 869 977.00 | 952 917.00 |
CF Cash and cash equivalents | 275 759.00 | | 275 759.00 | 275 759.00 |
CH Prepaid expenses | 9 528.00 | | 9 528.00 | 9 528.00 |
CJ TOTAL (II) | 1 695 654.00 | 82 940.00 | 1 612 714.00 | 1 695 654.00 |
CO Grand total (0 to V) | 3 294 946.00 | 1 197 927.00 | 2 097 018.00 | 3 294 946.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | 218 000.00 | | 218 000.00 |
DD Legal reserve (1) | 21 800.00 | 21 800.00 | | 21 800.00 |
DE Statutory or contractual reserves | 655 434.00 | 729 612.00 | | 655 434.00 |
DG Other reserves | | 406 913.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 501.00 | 117 334.00 | | 565 501.00 |
DL TOTAL (I) | 1 460 735.00 | 1 493 658.00 | | 1 460 735.00 |
DU Loans and Debts from Credit Institutions (3) | 282 937.00 | 368 611.00 | | 282 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 170.00 | | |
DX Trade payables and related accounts | 191 830.00 | 203 079.00 | | 191 830.00 |
DY Tax and social security liabilities | 161 517.00 | 165 826.00 | | 161 517.00 |
EC TOTAL (IV) | 636 283.00 | 739 685.00 | | 636 283.00 |
EE Grand total (I to V) | 2 097 018.00 | 2 233 343.00 | | 2 097 018.00 |
EG Accrued income and payables due within one year | | 500 252.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 499.00 | | |
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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 | 1 580 899.00 | | 1 580 899.00 | 1 580 899.00 |
FJ Net sales | 1 580 899.00 | | 1 580 899.00 | 1 580 899.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 241.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 678 012.00 | |
FU Purchases of raw materials and other supplies | | | 325 942.00 | |
FV Inventory change (raw materials and supplies) | | | -3 056.00 | |
FW Other purchases and external expenses | | | 818 582.00 | |
FX Taxes, duties, and similar payments | | | 17 480.00 | |
FY Salaries and Wages | | | 250 515.00 | |
FZ Social Security Contributions | | | 64 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 614.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 644 857.00 | |
GG - OPERATING RESULT (I - II) | | | 33 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35 806.00 | |
GP Total financial income (V) | | | 35 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 940.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GT Net expenses on sales of marketable securities | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 85 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 632 526.00 | 60 767.00 | | 632 526.00 |
HD Total exceptional income (VII) | 632 526.00 | 60 767.00 | | 632 526.00 |
HE Exceptional expenses on management operations | 198.00 | 45.00 | | 198.00 |
HF Exceptional expenses on capital transactions | 40 425.00 | 17 369.00 | | 40 425.00 |
HH Total exceptional expenses (VIII) | 40 623.00 | 17 414.00 | | 40 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 591 903.00 | 43 353.00 | | 591 903.00 |
HK Income tax | 9 438.00 | 14 022.00 | | 9 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 344.00 | 1 990 375.00 | | 2 346 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 842.00 | 1 873 042.00 | | 1 780 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 501.00 | 117 334.00 | | 565 501.00 |
HP References: Equipment leasing | 63 917.00 | 46 067.00 | | 63 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 82 940.00 | | |
7C Grand total | | 82 940.00 | | |
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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 | 191 830.00 | 191 830.00 | | 191 830.00 |
VG Loans with a maturity of up to one year at origin | 282 937.00 | 162 344.00 | 120 593.00 | 282 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 516.00 | 161 516.00 | | 161 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 035.00 | 447 887.00 | 148.00 | 448 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 283.00 | 515 690.00 | 120 593.00 | 636 283.00 |
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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 | 9.00 | | | 9.00 |
