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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AH Goodwill | 469 086.00 | | 469 086.00 | 469 086.00 |
AP Buildings | 45 093.00 | 17 685.00 | 27 407.00 | 45 093.00 |
AR Technical installations, industrial equipment and tools | 82 691.00 | 66 532.00 | 16 159.00 | 82 691.00 |
AT Other tangible assets | 1 048 638.00 | 930 892.00 | 117 747.00 | 1 048 638.00 |
BH Other financial assets | 70 686.00 | | 70 686.00 | 70 686.00 |
BJ TOTAL (I) | 1 719 944.00 | 1 018 859.00 | 701 085.00 | 1 719 944.00 |
BL Raw materials, supplies | 12 796.00 | | 12 796.00 | 12 796.00 |
BX Customers and related accounts | 19 541.00 | | 19 541.00 | 19 541.00 |
BZ Other receivables | 408 420.00 | | 408 420.00 | 408 420.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 104 801.00 | | 104 801.00 | 104 801.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 546 549.00 | | 546 549.00 | 546 549.00 |
CO Grand total (0 to V) | 2 266 493.00 | 1 018 859.00 | 1 247 634.00 | 2 266 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | 38 875.00 | | 38 875.00 |
DD Legal reserve (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DH Retained earnings | 742 588.00 | 669 348.00 | | 742 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 545.00 | 73 240.00 | | 101 545.00 |
DL TOTAL (I) | 886 895.00 | 785 350.00 | | 886 895.00 |
DP Provisions for Risks | 37 000.00 | 81 082.00 | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | 81 082.00 | | 37 000.00 |
DX Trade payables and related accounts | 146 090.00 | 88 905.00 | | 146 090.00 |
DY Tax and social security liabilities | 177 061.00 | 205 327.00 | | 177 061.00 |
EA Other liabilities | 587.00 | | | 587.00 |
EC TOTAL (IV) | 323 738.00 | 294 231.00 | | 323 738.00 |
EE Grand total (I to V) | 1 247 634.00 | 1 160 664.00 | | 1 247 634.00 |
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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 | 2 178 339.00 | | 2 178 339.00 | 2 178 339.00 |
FJ Net sales | 2 178 339.00 | | 2 178 339.00 | 2 178 339.00 |
FN Capitalized production | | | 7 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 635.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 236 318.00 | |
FS Purchases of goods (including customs duties) | | | 366 420.00 | |
FT Inventory change (goods) | | | 8 686.00 | |
FW Other purchases and external expenses | | | 483 500.00 | |
FX Taxes, duties, and similar payments | | | 54 869.00 | |
FY Salaries and Wages | | | 860 853.00 | |
FZ Social Security Contributions | | | 290 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 769.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 765.00 | |
GF Total Operating Expenses (II) | | | 2 124 769.00 | |
GG - OPERATING RESULT (I - II) | | | 111 549.00 | |
GL Other interest and similar income | | | 11 523.00 | |
GP Total financial income (V) | | | 11 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HB Exceptional income from capital transactions | 3 350.00 | 21 194.00 | | 3 350.00 |
HD Total exceptional income (VII) | 3 350.00 | 21 209.00 | | 3 350.00 |
HE Exceptional expenses on management operations | 1 428.00 | 49 286.00 | | 1 428.00 |
HH Total exceptional expenses (VIII) | 1 428.00 | 49 286.00 | | 1 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 921.00 | -28 078.00 | | 1 921.00 |
HK Income tax | 23 449.00 | 8 916.00 | | 23 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 191.00 | 2 165 927.00 | | 2 251 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 646.00 | 2 092 687.00 | | 2 149 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 545.00 | 73 240.00 | | 101 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 082.00 | | 44 082.00 | 81 082.00 |
7C Grand total | 81 082.00 | | 44 082.00 | 81 082.00 |
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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 | 146 090.00 | 146 090.00 | | 146 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 062.00 | 177 062.00 | | 177 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 637.00 | 428 952.00 | 70 686.00 | 499 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 738.00 | 323 738.00 | | 323 738.00 |
