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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 719.00 | 23 719.00 | | 23 719.00 |
AF Concessions, Patents and Similar Rights | 1 580.00 | 455.00 | 1 125.00 | 1 580.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 71 799.00 | 58 309.00 | 13 490.00 | 71 799.00 |
AR Technical installations, industrial equipment and tools | 35 937.00 | 30 121.00 | 5 816.00 | 35 937.00 |
AT Other tangible assets | 85 160.00 | 82 766.00 | 2 394.00 | 85 160.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 518 385.00 | 195 370.00 | 323 015.00 | 518 385.00 |
BL Raw materials, supplies | 152.00 | | 152.00 | 152.00 |
BT Goods | 9 616.00 | | 9 616.00 | 9 616.00 |
BZ Other receivables | 7 310.00 | | 7 310.00 | 7 310.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 284 563.00 | | 284 563.00 | 284 563.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 303 805.00 | | 303 805.00 | 303 805.00 |
CO Grand total (0 to V) | 822 190.00 | 195 370.00 | 626 820.00 | 822 190.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
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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 | 284 139.00 | 349 528.00 | | 284 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 676.00 | 131 731.00 | | 190 676.00 |
DL TOTAL (I) | 483 284.00 | 489 729.00 | | 483 284.00 |
DX Trade payables and related accounts | 26 692.00 | 31 296.00 | | 26 692.00 |
DY Tax and social security liabilities | 44 724.00 | 41 512.00 | | 44 724.00 |
EA Other liabilities | 72 120.00 | | | 72 120.00 |
EC TOTAL (IV) | 143 535.00 | 72 809.00 | | 143 535.00 |
EE Grand total (I to V) | 626 820.00 | 562 537.00 | | 626 820.00 |
EG Accrued income and payables due within one year | 143 535.00 | 72 809.00 | | 143 535.00 |
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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 | 1 004 959.00 | | 1 004 959.00 | 1 004 959.00 |
FJ Net sales | 1 004 959.00 | | 1 004 959.00 | 1 004 959.00 |
FO Operating subsidies | | | 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 002.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 017 892.00 | |
FS Purchases of goods (including customs duties) | | | 305 340.00 | |
FT Inventory change (goods) | | | -2 791.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FV Inventory change (raw materials and supplies) | | | -152.00 | |
FW Other purchases and external expenses | | | 187 953.00 | |
FX Taxes, duties, and similar payments | | | 10 778.00 | |
FY Salaries and Wages | | | 198 309.00 | |
FZ Social Security Contributions | | | 51 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 535.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 758 645.00 | |
GG - OPERATING RESULT (I - II) | | | 259 247.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 002.00 | 15 397.00 | | 12 002.00 |
HA Exceptional income from management transactions | | 3 478.00 | | |
HD Total exceptional income (VII) | | 3 478.00 | | |
HE Exceptional expenses on management operations | 1 302.00 | 22 917.00 | | 1 302.00 |
HF Exceptional expenses on capital transactions | | 3 928.00 | | |
HH Total exceptional expenses (VIII) | 1 302.00 | 26 845.00 | | 1 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 302.00 | -23 367.00 | | -1 302.00 |
HK Income tax | 67 269.00 | 38 932.00 | | 67 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 892.00 | 1 058 313.00 | | 1 017 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 216.00 | 926 582.00 | | 827 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 676.00 | 131 731.00 | | 190 676.00 |
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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 | 26 692.00 | 26 692.00 | | 26 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 120.00 | 72 120.00 | | 72 120.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 724.00 | 44 724.00 | | 44 724.00 |
VS Prepaid expenses | 9 474.00 | 9 474.00 | | 9 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 664.00 | 9 664.00 | | 9 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 535.00 | 143 535.00 | | 143 535.00 |
