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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 | 58 564.00 | 58 564.00 | | 58 564.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 5 058.00 | 5 058.00 | | 5 058.00 |
AT Other tangible assets | 253 794.00 | 107 114.00 | 146 680.00 | 253 794.00 |
BJ TOTAL (I) | 363 151.00 | 170 736.00 | 192 415.00 | 363 151.00 |
BX Customers and related accounts | 26 399.00 | | 26 399.00 | 26 399.00 |
BZ Other receivables | 30 447.00 | | 30 447.00 | 30 447.00 |
CD Marketable securities | 1 406 694.00 | 31 328.00 | 1 375 367.00 | 1 406 694.00 |
CF Cash and cash equivalents | 451 317.00 | | 451 317.00 | 451 317.00 |
CH Prepaid expenses | 11 927.00 | | 11 927.00 | 11 927.00 |
CJ TOTAL (II) | 1 926 785.00 | 31 328.00 | 1 895 457.00 | 1 926 785.00 |
CO Grand total (0 to V) | 2 289 936.00 | 202 064.00 | 2 087 872.00 | 2 289 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 000.00 | 477 000.00 | | 477 000.00 |
DD Legal reserve (1) | 47 709.00 | 47 709.00 | | 47 709.00 |
DG Other reserves | 623 640.00 | 949 848.00 | | 623 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 184.00 | 102 615.00 | | 476 184.00 |
DL TOTAL (I) | 1 624 533.00 | 1 577 172.00 | | 1 624 533.00 |
DU Loans and Debts from Credit Institutions (3) | 8 613.00 | 42 070.00 | | 8 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 380.00 | 135 030.00 | | 127 380.00 |
DX Trade payables and related accounts | 97 583.00 | 135 557.00 | | 97 583.00 |
DY Tax and social security liabilities | 229 667.00 | 110 436.00 | | 229 667.00 |
EA Other liabilities | 97.00 | 115.00 | | 97.00 |
EC TOTAL (IV) | 463 340.00 | 423 208.00 | | 463 340.00 |
EE Grand total (I to V) | 2 087 872.00 | 2 000 380.00 | | 2 087 872.00 |
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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 | 1 496 638.00 | | 1 496 638.00 | 1 496 638.00 |
FG Production sold - services | 4 335.00 | | 4 335.00 | 4 335.00 |
FJ Net sales | 1 500 972.00 | | 1 500 972.00 | 1 500 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 692.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 505 768.00 | |
FS Purchases of goods (including customs duties) | | | 542 800.00 | |
FW Other purchases and external expenses | | | 215 845.00 | |
FX Taxes, duties, and similar payments | | | 14 862.00 | |
FY Salaries and Wages | | | 444 020.00 | |
FZ Social Security Contributions | | | 131 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 535.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 1 398 067.00 | |
GG - OPERATING RESULT (I - II) | | | 107 701.00 | |
GL Other interest and similar income | | | 33 044.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 33 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 328.00 | |
GR Interest and similar expenses | | | 350.00 | |
GT Net expenses on sales of marketable securities | | | 9 167.00 | |
GU Total financial expenses (VI) | | | 40 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 661 042.00 | 48 583.00 | | 661 042.00 |
HD Total exceptional income (VII) | 661 042.00 | 48 583.00 | | 661 042.00 |
HE Exceptional expenses on management operations | 87.00 | 270.00 | | 87.00 |
HF Exceptional expenses on capital transactions | 111 955.00 | 28 305.00 | | 111 955.00 |
HH Total exceptional expenses (VIII) | 112 042.00 | 28 575.00 | | 112 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549 000.00 | 20 008.00 | | 549 000.00 |
HK Income tax | 172 716.00 | 26 326.00 | | 172 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 854.00 | 1 571 854.00 | | 2 199 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 670.00 | 1 469 238.00 | | 1 723 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 184.00 | 102 615.00 | | 476 184.00 |
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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 | 127 380.00 | 127 380.00 | | 127 380.00 |
8B Suppliers and Related Accounts | 97 583.00 | 97 583.00 | | 97 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VG Loans with a maturity of up to one year at origin | 8 613.00 | 8 613.00 | | 8 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 667.00 | 229 667.00 | | 229 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 773.00 | 68 773.00 | | 68 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 340.00 | 463 340.00 | | 463 340.00 |
