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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 243.00 | 7 243.00 | | 7 243.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 621.00 | 379.00 | 1 000.00 |
AJ Other Intangible Assets | 459.00 | 24.00 | 435.00 | 459.00 |
AR Technical installations, industrial equipment and tools | 79 914.00 | 55 705.00 | 24 210.00 | 79 914.00 |
AT Other tangible assets | 25 175.00 | 17 989.00 | 7 186.00 | 25 175.00 |
BB Receivables related to investments | 246 603.00 | | 246 603.00 | 246 603.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 561 911.00 | 81 582.00 | 480 329.00 | 561 911.00 |
BT Goods | 15 325.00 | | 15 325.00 | 15 325.00 |
BX Customers and related accounts | 108 126.00 | | 108 126.00 | 108 126.00 |
BZ Other receivables | 2 540.00 | | 2 540.00 | 2 540.00 |
CF Cash and cash equivalents | 71 168.00 | | 71 168.00 | 71 168.00 |
CH Prepaid expenses | 7 794.00 | | 7 794.00 | 7 794.00 |
CJ TOTAL (II) | 204 953.00 | | 204 953.00 | 204 953.00 |
CO Grand total (0 to V) | 766 864.00 | 81 582.00 | 685 281.00 | 766 864.00 |
CP Shares due in less than one year | 246 603.00 | | | 246 603.00 |
CU Other investments | 201 501.00 | | 201 501.00 | 201 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 600.00 | 66 600.00 | | 66 600.00 |
DD Legal reserve (1) | 6 660.00 | 6 660.00 | | 6 660.00 |
DG Other reserves | 396 850.00 | 293 340.00 | | 396 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 836.00 | 103 510.00 | | 70 836.00 |
DL TOTAL (I) | 540 946.00 | 470 110.00 | | 540 946.00 |
DU Loans and Debts from Credit Institutions (3) | 9 026.00 | 14 073.00 | | 9 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 15 606.00 | 66 063.00 | | 15 606.00 |
DY Tax and social security liabilities | 40 773.00 | 54 941.00 | | 40 773.00 |
EA Other liabilities | 70 930.00 | 83 106.00 | | 70 930.00 |
EB Prepaid income (2) | | 4 623.00 | | |
EC TOTAL (IV) | 144 336.00 | 222 805.00 | | 144 336.00 |
EE Grand total (I to V) | 685 281.00 | 692 915.00 | | 685 281.00 |
EG Accrued income and payables due within one year | 12 845.00 | 11 201.00 | | 12 845.00 |
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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 | 119 317.00 | 10 717.00 | 130 034.00 | 119 317.00 |
FG Production sold - services | 349 098.00 | | 349 098.00 | 349 098.00 |
FJ Net sales | 468 415.00 | 10 717.00 | 479 132.00 | 468 415.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 479 138.00 | |
FS Purchases of goods (including customs duties) | | | 74 834.00 | |
FT Inventory change (goods) | | | 13 239.00 | |
FW Other purchases and external expenses | | | 128 837.00 | |
FX Taxes, duties, and similar payments | | | 3 896.00 | |
FY Salaries and Wages | | | 157 969.00 | |
FZ Social Security Contributions | | | 40 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 225.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 430 440.00 | |
GG - OPERATING RESULT (I - II) | | | 48 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 489.00 | |
GP Total financial income (V) | | | 32 489.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 011.00 | | | 16 011.00 |
HD Total exceptional income (VII) | 16 011.00 | | | 16 011.00 |
HE Exceptional expenses on management operations | 688.00 | 800.00 | | 688.00 |
HF Exceptional expenses on capital transactions | 14 947.00 | | | 14 947.00 |
HH Total exceptional expenses (VIII) | 15 635.00 | 800.00 | | 15 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | -800.00 | | 376.00 |
HK Income tax | 10 492.00 | 6 672.00 | | 10 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 638.00 | 508 924.00 | | 527 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 802.00 | 405 413.00 | | 456 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 836.00 | 103 510.00 | | 70 836.00 |
HP References: Equipment leasing | 2 529.00 | | | 2 529.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 15 606.00 | 15 606.00 | | 15 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 930.00 | 4 530.00 | 66 400.00 | 70 930.00 |
VG Loans with a maturity of up to one year at origin | 9 026.00 | 4 845.00 | 4 181.00 | 9 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 773.00 | 40 773.00 | | 40 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 063.00 | 365 063.00 | | 365 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 336.00 | 73 754.00 | 70 581.00 | 144 336.00 |
