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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 | 62 125.00 | 2 125.00 | 60 000.00 | 62 125.00 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 6 529.00 | 6 306.00 | 223.00 | 6 529.00 |
AT Other tangible assets | 163 245.00 | 122 501.00 | 40 743.00 | 163 245.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 250 431.00 | 130 933.00 | 119 498.00 | 250 431.00 |
BT Goods | 12 402.00 | | 12 402.00 | 12 402.00 |
BX Customers and related accounts | 7 271.00 | | 7 271.00 | 7 271.00 |
BZ Other receivables | 2 127.00 | | 2 127.00 | 2 127.00 |
CD Marketable securities | 140 041.00 | | 140 041.00 | 140 041.00 |
CF Cash and cash equivalents | 83 116.00 | | 83 116.00 | 83 116.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 245 011.00 | | 245 011.00 | 245 011.00 |
CO Grand total (0 to V) | 495 443.00 | 130 933.00 | 364 509.00 | 495 443.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 175 154.00 | 130 330.00 | | 175 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 644.00 | 44 823.00 | | 57 644.00 |
DL TOTAL (I) | 241 268.00 | 183 624.00 | | 241 268.00 |
DU Loans and Debts from Credit Institutions (3) | 49 217.00 | | | 49 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 866.00 | 35 082.00 | | 28 866.00 |
DX Trade payables and related accounts | 2 932.00 | 4 133.00 | | 2 932.00 |
DY Tax and social security liabilities | 42 225.00 | 38 618.00 | | 42 225.00 |
EC TOTAL (IV) | 123 241.00 | 77 834.00 | | 123 241.00 |
EE Grand total (I to V) | 364 509.00 | 261 459.00 | | 364 509.00 |
EI Including equity loans | 28 866.00 | | | 28 866.00 |
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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 | 342 228.00 | | 342 228.00 | 342 228.00 |
FG Production sold - services | 316 773.00 | | 316 773.00 | 316 773.00 |
FJ Net sales | 659 001.00 | | 659 001.00 | 659 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 418.00 | |
FQ Other income | | | 1 933.00 | |
FR Total operating income (I) | | | 664 353.00 | |
FS Purchases of goods (including customs duties) | | | 280 669.00 | |
FT Inventory change (goods) | | | 1 451.00 | |
FW Other purchases and external expenses | | | 105 409.00 | |
FX Taxes, duties, and similar payments | | | 5 644.00 | |
FY Salaries and Wages | | | 145 576.00 | |
FZ Social Security Contributions | | | 20 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 852.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 594 446.00 | |
GG - OPERATING RESULT (I - II) | | | 69 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 930.00 | | |
HK Income tax | 12 305.00 | 7 746.00 | | 12 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 394.00 | 627 893.00 | | 664 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 750.00 | 583 070.00 | | 606 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 644.00 | 44 823.00 | | 57 644.00 |
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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 | 2 932.00 | 2 932.00 | | 2 932.00 |
8C Staff and Related Accounts | 26 512.00 | 26 512.00 | | 26 512.00 |
8D Social Security and Other Social Organizations | 8 286.00 | 8 286.00 | | 8 286.00 |
8E Income Taxes | 1 207.00 | 1 207.00 | | 1 207.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 7 271.00 | 7 271.00 | | 7 271.00 |
VB VAT | 2 128.00 | 2 128.00 | | 2 128.00 |
VH Loans with a maturity of more than one year at origin | 49 218.00 | 10 000.00 | 39 218.00 | 49 218.00 |
VI Group and Associates | 28 866.00 | 28 866.00 | | 28 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 481.00 | 9 481.00 | | 9 481.00 |
VW VAT | 5 208.00 | 5 208.00 | | 5 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 242.00 | 84 823.00 | 39 218.00 | 123 242.00 |
