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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 | 2 826.00 | 2 826.00 | | 2 826.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 838.00 | 1 385.00 | 452.00 | 1 838.00 |
AT Other tangible assets | 65 471.00 | 56 025.00 | 9 446.00 | 65 471.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 71 790.00 | 60 237.00 | 11 552.00 | 71 790.00 |
BX Customers and related accounts | 498.00 | | 498.00 | 498.00 |
BZ Other receivables | 86 480.00 | | 86 480.00 | 86 480.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 305 875.00 | | 305 875.00 | 305 875.00 |
CH Prepaid expenses | 19 271.00 | | 19 271.00 | 19 271.00 |
CJ TOTAL (II) | 1 012 125.00 | | 1 012 125.00 | 1 012 125.00 |
CO Grand total (0 to V) | 1 083 916.00 | 60 237.00 | 1 023 678.00 | 1 083 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 179 972.00 | 144 259.00 | | 179 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 565.00 | 35 713.00 | | 46 565.00 |
DL TOTAL (I) | 287 038.00 | 240 472.00 | | 287 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 685.00 | | |
DX Trade payables and related accounts | 357 949.00 | 316 465.00 | | 357 949.00 |
DY Tax and social security liabilities | 372 732.00 | 455 606.00 | | 372 732.00 |
EB Prepaid income (2) | 5 957.00 | 693.00 | | 5 957.00 |
EC TOTAL (IV) | 736 639.00 | 777 450.00 | | 736 639.00 |
EE Grand total (I to V) | 1 023 678.00 | 1 017 923.00 | | 1 023 678.00 |
EG Accrued income and payables due within one year | 736 639.00 | 777 451.00 | | 736 639.00 |
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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 | | | 1 123 046.00 | |
FJ Net sales | | | 1 123 046.00 | |
FQ Other income | | | 2 120.00 | |
FR Total operating income (I) | | | 1 125 166.00 | |
FW Other purchases and external expenses | | | 894 374.00 | |
FX Taxes, duties, and similar payments | | | 8 218.00 | |
FY Salaries and Wages | | | 138 913.00 | |
FZ Social Security Contributions | | | 31 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 094.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 1 078 312.00 | |
GG - OPERATING RESULT (I - II) | | | 46 853.00 | |
GL Other interest and similar income | | | 2 061.00 | |
GP Total financial income (V) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 588.00 | 4 903.00 | | 13 588.00 |
HD Total exceptional income (VII) | 13 588.00 | 4 903.00 | | 13 588.00 |
HG Exceptional depreciation and provisions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 687.00 | 4 903.00 | | 12 687.00 |
HK Income tax | 15 037.00 | 14 007.00 | | 15 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 816.00 | 931 769.00 | | 1 140 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 250.00 | 896 056.00 | | 1 094 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 565.00 | 35 713.00 | | 46 565.00 |
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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 | 59 160.00 | 4 995.00 | 3 917.00 | 59 160.00 |
PE DEPRECIATION Total including other intangible assets | 2 827.00 | | | 2 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 333.00 | 4 995.00 | 3 917.00 | 56 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 730 682.00 | 730 682.00 | | 730 682.00 |
8L Deferred income | 5 958.00 | 5 958.00 | | 5 958.00 |
VP Miscellaneous | 63 932.00 | 63 932.00 | | 63 932.00 |
VS Prepaid expenses | 19 271.00 | 19 271.00 | | 19 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 380.00 | 106 250.00 | 130.00 | 106 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 640.00 | 736 640.00 | | 736 640.00 |
