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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 | 35 496.00 | | 35 496.00 | 35 496.00 |
AT Other tangible assets | 164 956.00 | 119 523.00 | 45 433.00 | 164 956.00 |
BB Receivables related to investments | 180 077.00 | | 180 077.00 | 180 077.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 380 599.00 | 119 523.00 | 261 076.00 | 380 599.00 |
BX Customers and related accounts | 377 103.00 | 48 800.00 | 328 303.00 | 377 103.00 |
BZ Other receivables | 72 122.00 | | 72 122.00 | 72 122.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 570 773.00 | | 570 773.00 | 570 773.00 |
CH Prepaid expenses | 17 962.00 | | 17 962.00 | 17 962.00 |
CJ TOTAL (II) | 1 097 960.00 | 48 800.00 | 1 049 160.00 | 1 097 960.00 |
CO Grand total (0 to V) | 1 478 559.00 | 168 323.00 | 1 310 236.00 | 1 478 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 61 523.00 | 60 920.00 | | 61 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 331.00 | 160 688.00 | | 211 331.00 |
DL TOTAL (I) | 602 854.00 | 551 608.00 | | 602 854.00 |
DU Loans and Debts from Credit Institutions (3) | 14 382.00 | 28 000.00 | | 14 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 330.00 | 76 132.00 | | 93 330.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 141 759.00 | 135 716.00 | | 141 759.00 |
DY Tax and social security liabilities | 308 352.00 | 263 593.00 | | 308 352.00 |
EA Other liabilities | 6 080.00 | 8 751.00 | | 6 080.00 |
EB Prepaid income (2) | 140 480.00 | 52 280.00 | | 140 480.00 |
EC TOTAL (IV) | 707 382.00 | 564 470.00 | | 707 382.00 |
EE Grand total (I to V) | 1 310 236.00 | 1 116 079.00 | | 1 310 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 809 029.00 | |
FJ Net sales | | | 1 809 029.00 | |
FO Operating subsidies | | | 1 511.00 | |
FQ Other income | | | 27 272.00 | |
FR Total operating income (I) | | | 1 837 812.00 | |
FW Other purchases and external expenses | | | 552 655.00 | |
FX Taxes, duties, and similar payments | | | 31 346.00 | |
FY Salaries and Wages | | | 626 178.00 | |
FZ Social Security Contributions | | | 308 327.00 | |
GB Operating Expenses - Provisions | | | 39 400.00 | |
GE Other Expenses | | | 10 086.00 | |
GF Total Operating Expenses (II) | | | 1 567 992.00 | |
GG - OPERATING RESULT (I - II) | | | 269 820.00 | |
GP Total financial income (V) | | | 3 533.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 800.00 | | | 26 800.00 |
HH Total exceptional expenses (VIII) | 16 390.00 | 45.00 | | 16 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 410.00 | -45.00 | | 10 410.00 |
HK Income tax | 72 336.00 | 56 238.00 | | 72 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 145.00 | 1 706 557.00 | | 1 868 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 814.00 | 1 545 869.00 | | 1 656 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 331.00 | 160 688.00 | | 211 331.00 |
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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 | 119 010.00 | 17 410.00 | 16 897.00 | 119 010.00 |
PE DEPRECIATION Total including other intangible assets | 3 548.00 | | 3 548.00 | 3 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 462.00 | 17 410.00 | 13 348.00 | 115 462.00 |
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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 | 141 759.00 | 141 759.00 | | 141 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 761.00 | 407 761.00 | | 407 761.00 |
8L Deferred income | 140 480.00 | 140 480.00 | | 140 480.00 |
VG Loans with a maturity of up to one year at origin | 14 382.00 | 10 144.00 | 4 238.00 | 14 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 257.00 | 467 187.00 | 70.00 | 467 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 382.00 | 700 144.00 | 4 238.00 | 704 382.00 |
