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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 | 230 927.00 | 195 927.00 | 35 000.00 | 230 927.00 |
AN Land | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 186 346.00 | 44 361.00 | 141 985.00 | 186 346.00 |
AR Technical installations, industrial equipment and tools | 5 832.00 | 3 847.00 | 1 984.00 | 5 832.00 |
AT Other tangible assets | 251 768.00 | 187 799.00 | 63 970.00 | 251 768.00 |
BH Other financial assets | 10 729.00 | | 10 729.00 | 10 729.00 |
BJ TOTAL (I) | 704 601.00 | 431 934.00 | 272 668.00 | 704 601.00 |
BX Customers and related accounts | 463 455.00 | 19 449.00 | 444 006.00 | 463 455.00 |
BZ Other receivables | 81 247.00 | | 81 247.00 | 81 247.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 1 433 835.00 | | 1 433 835.00 | 1 433 835.00 |
CH Prepaid expenses | 19 260.00 | | 19 260.00 | 19 260.00 |
CJ TOTAL (II) | 2 142 797.00 | 19 449.00 | 2 123 348.00 | 2 142 797.00 |
CO Grand total (0 to V) | 2 847 399.00 | 451 382.00 | 2 396 016.00 | 2 847 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 758 449.00 | 617 001.00 | | 758 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 094.00 | 341 448.00 | | 233 094.00 |
DL TOTAL (I) | 1 156 543.00 | 1 123 449.00 | | 1 156 543.00 |
DU Loans and Debts from Credit Institutions (3) | 107 401.00 | 125 892.00 | | 107 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497.00 | 5 821.00 | | 1 497.00 |
DX Trade payables and related accounts | 107 480.00 | 119 397.00 | | 107 480.00 |
DY Tax and social security liabilities | 193 852.00 | 155 294.00 | | 193 852.00 |
EA Other liabilities | 829 243.00 | 847 148.00 | | 829 243.00 |
EC TOTAL (IV) | 1 239 473.00 | 1 253 551.00 | | 1 239 473.00 |
EE Grand total (I to V) | 2 396 016.00 | 2 377 000.00 | | 2 396 016.00 |
EG Accrued income and payables due within one year | 1 151 494.00 | 1 146 500.00 | | 1 151 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 350.00 | | 350.00 |
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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 | 1 701 506.00 | 422 027.00 | 2 123 533.00 | 1 701 506.00 |
FJ Net sales | 1 701 506.00 | 422 027.00 | 2 123 533.00 | 1 701 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 1 621.00 | |
FR Total operating income (I) | | | 2 125 193.00 | |
FW Other purchases and external expenses | | | 1 155 444.00 | |
FX Taxes, duties, and similar payments | | | 28 810.00 | |
FY Salaries and Wages | | | 401 935.00 | |
FZ Social Security Contributions | | | 155 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 449.00 | |
GE Other Expenses | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 1 799 719.00 | |
GG - OPERATING RESULT (I - II) | | | 325 474.00 | |
GK Income from other securities and fixed asset receivables | | | 975.00 | |
GL Other interest and similar income | | | 2 636.00 | |
GP Total financial income (V) | | | 3 611.00 | |
GR Interest and similar expenses | | | 3 631.00 | |
GU Total financial expenses (VI) | | | 3 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | 5 641.00 | | 40.00 |
HE Exceptional expenses on management operations | 5 850.00 | 11 005.00 | | 5 850.00 |
HF Exceptional expenses on capital transactions | | 36 128.00 | | |
HH Total exceptional expenses (VIII) | 5 850.00 | 47 133.00 | | 5 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 850.00 | -47 133.00 | | -5 850.00 |
HK Income tax | 86 511.00 | 162 711.00 | | 86 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 805.00 | 2 138 402.00 | | 2 128 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 710.00 | 1 796 954.00 | | 1 895 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 094.00 | 341 448.00 | | 233 094.00 |
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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 | 394 813.00 | 37 121.00 | | 394 813.00 |
PE DEPRECIATION Total including other intangible assets | 195 927.00 | | | 195 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 885.00 | 37 120.00 | | 198 885.00 |
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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 | 107 480.00 | 107 480.00 | | 107 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830 740.00 | 830 740.00 | | 830 740.00 |
VG Loans with a maturity of up to one year at origin | 107 401.00 | 19 422.00 | 87 979.00 | 107 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 852.00 | 193 852.00 | | 193 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 692.00 | 563 963.00 | 10 729.00 | 574 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 473.00 | 1 151 494.00 | 87 978.00 | 1 239 473.00 |
