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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 | 3 993.00 | 3 993.00 | | 3 993.00 |
AH Goodwill | 334 721.00 | | 334 721.00 | 334 721.00 |
AP Buildings | 80 869.00 | 64 220.00 | 16 649.00 | 80 869.00 |
AT Other tangible assets | 17 336.00 | 16 458.00 | 878.00 | 17 336.00 |
BJ TOTAL (I) | 436 919.00 | 84 671.00 | 352 248.00 | 436 919.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 1 701 073.00 | | 1 701 073.00 | 1 701 073.00 |
CJ TOTAL (II) | 1 701 106.00 | | 1 701 106.00 | 1 701 106.00 |
CO Grand total (0 to V) | 2 138 025.00 | 84 671.00 | 2 053 354.00 | 2 138 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | 25 200.00 | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DG Other reserves | 960 053.00 | 1 202 939.00 | | 960 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 167.00 | 557 113.00 | | 703 167.00 |
DL TOTAL (I) | 1 690 940.00 | 1 787 772.00 | | 1 690 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 130.00 | 258 076.00 | | 297 130.00 |
DW Advances and down payments received on current orders | 33 956.00 | 196 741.00 | | 33 956.00 |
DX Trade payables and related accounts | 2 955.00 | 1 409.00 | | 2 955.00 |
DY Tax and social security liabilities | 28 374.00 | 30 778.00 | | 28 374.00 |
EC TOTAL (IV) | 362 415.00 | 487 004.00 | | 362 415.00 |
EE Grand total (I to V) | 2 053 354.00 | 2 274 777.00 | | 2 053 354.00 |
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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 | 1 153 165.00 | | 1 153 165.00 | 1 153 165.00 |
FJ Net sales | 1 153 165.00 | | 1 153 165.00 | 1 153 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 570.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 154 773.00 | |
FW Other purchases and external expenses | | | 93 617.00 | |
FX Taxes, duties, and similar payments | | | 11 123.00 | |
FY Salaries and Wages | | | 76 413.00 | |
FZ Social Security Contributions | | | 24 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 385.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 215 713.00 | |
GG - OPERATING RESULT (I - II) | | | 939 060.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 413.00 | | | 66 413.00 |
HD Total exceptional income (VII) | 66 413.00 | | | 66 413.00 |
HF Exceptional expenses on capital transactions | 621.00 | | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 792.00 | | | 65 792.00 |
HK Income tax | 301 685.00 | 263 242.00 | | 301 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 186.00 | 1 017 153.00 | | 1 221 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 019.00 | 460 039.00 | | 518 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 167.00 | 557 113.00 | | 703 167.00 |
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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 | 297 130.00 | 297 130.00 | | 297 130.00 |
8B Suppliers and Related Accounts | 2 955.00 | 2 955.00 | | 2 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 374.00 | 28 374.00 | | 28 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 459.00 | 328 459.00 | | 328 459.00 |
