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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 | 19 560.00 | 4 560.00 | 15 000.00 | 19 560.00 |
AH Goodwill | 2 153 000.00 | | 2 153 000.00 | 2 153 000.00 |
AP Buildings | 1 687 694.00 | 417 059.00 | 1 270 635.00 | 1 687 694.00 |
AR Technical installations, industrial equipment and tools | 46 406.00 | 40 113.00 | 6 294.00 | 46 406.00 |
AT Other tangible assets | 1 088 721.00 | 684 337.00 | 404 384.00 | 1 088 721.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 5 012 910.00 | 1 146 068.00 | 3 866 842.00 | 5 012 910.00 |
BT Goods | 223.00 | | 223.00 | 223.00 |
BV Advances and down payments on orders | 84 410.00 | | 84 410.00 | 84 410.00 |
BX Customers and related accounts | 16 955.00 | | 16 955.00 | 16 955.00 |
BZ Other receivables | 17 083.00 | | 17 083.00 | 17 083.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 645 372.00 | | 1 645 372.00 | 1 645 372.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 1 765 360.00 | | 1 765 360.00 | 1 765 360.00 |
CO Grand total (0 to V) | 6 778 270.00 | 1 146 068.00 | 5 632 202.00 | 6 778 270.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 016 044.00 | 1 870 707.00 | | 2 016 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 884.00 | 145 336.00 | | 278 884.00 |
DL TOTAL (I) | 2 303 312.00 | 2 024 428.00 | | 2 303 312.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181 635.00 | 1 360 493.00 | | 1 181 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 922 757.00 | 96 493.00 | | 1 922 757.00 |
DX Trade payables and related accounts | 125 224.00 | 121 598.00 | | 125 224.00 |
DY Tax and social security liabilities | 50 747.00 | 16 658.00 | | 50 747.00 |
EA Other liabilities | 48 527.00 | 54 588.00 | | 48 527.00 |
EC TOTAL (IV) | 3 328 889.00 | 1 649 829.00 | | 3 328 889.00 |
EE Grand total (I to V) | 5 632 202.00 | 3 674 258.00 | | 5 632 202.00 |
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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 | 1 066 742.00 | | 1 066 742.00 | 1 066 742.00 |
FJ Net sales | 1 066 742.00 | | 1 066 742.00 | 1 066 742.00 |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 030.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 128 772.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 35 921.00 | |
FW Other purchases and external expenses | | | 348 380.00 | |
FX Taxes, duties, and similar payments | | | 93 339.00 | |
FY Salaries and Wages | | | 143 703.00 | |
FZ Social Security Contributions | | | 42 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 260.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 780 978.00 | |
GG - OPERATING RESULT (I - II) | | | 347 794.00 | |
GL Other interest and similar income | | | 42 303.00 | |
GP Total financial income (V) | | | 42 303.00 | |
GR Interest and similar expenses | | | 13 440.00 | |
GU Total financial expenses (VI) | | | 13 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 515.00 | 3 840.00 | | 1 515.00 |
HD Total exceptional income (VII) | 1 515.00 | 3 840.00 | | 1 515.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 381.00 | 7.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | 42.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 135.00 | 3 798.00 | | 1 135.00 |
HK Income tax | 98 907.00 | 55 966.00 | | 98 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 590.00 | 829 036.00 | | 1 172 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 706.00 | 683 700.00 | | 893 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 884.00 | 145 336.00 | | 278 884.00 |
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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 | 1 922 757.00 | 1 922 757.00 | | 1 922 757.00 |
8B Suppliers and Related Accounts | 125 224.00 | 125 224.00 | | 125 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 527.00 | 48 527.00 | | 48 527.00 |
VG Loans with a maturity of up to one year at origin | 1 181 635.00 | 144 350.00 | 583 962.00 | 1 181 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 746.00 | 50 746.00 | | 50 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 854.00 | 35 354.00 | 16 500.00 | 51 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 328 889.00 | 2 291 604.00 | 583 962.00 | 3 328 889.00 |
