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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 | 1 842.00 | 1 483.00 | 358.00 | 1 842.00 |
AR Technical installations, industrial equipment and tools | 25 876.00 | 15 121.00 | 10 755.00 | 25 876.00 |
AT Other tangible assets | 141 234.00 | 93 035.00 | 48 198.00 | 141 234.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 094.00 | | 1 094.00 | 1 094.00 |
BJ TOTAL (I) | 685 812.00 | 109 640.00 | 576 171.00 | 685 812.00 |
BX Customers and related accounts | 21 205.00 | | 21 205.00 | 21 205.00 |
BZ Other receivables | 149 516.00 | | 149 516.00 | 149 516.00 |
CF Cash and cash equivalents | 309 505.00 | | 309 505.00 | 309 505.00 |
CH Prepaid expenses | 7 409.00 | | 7 409.00 | 7 409.00 |
CJ TOTAL (II) | 487 636.00 | | 487 636.00 | 487 636.00 |
CO Grand total (0 to V) | 1 173 448.00 | 109 640.00 | 1 063 807.00 | 1 173 448.00 |
CU Other investments | 515 750.00 | | 515 750.00 | 515 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | 502 000.00 | | 502 000.00 |
DD Legal reserve (1) | 50 200.00 | 50 200.00 | | 50 200.00 |
DG Other reserves | 293 835.00 | 263 569.00 | | 293 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 693.00 | 80 265.00 | | 84 693.00 |
DL TOTAL (I) | 930 728.00 | 896 035.00 | | 930 728.00 |
DU Loans and Debts from Credit Institutions (3) | 14 549.00 | 23 365.00 | | 14 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372.00 | 1 205.00 | | 1 372.00 |
DX Trade payables and related accounts | 14 305.00 | 11 310.00 | | 14 305.00 |
DY Tax and social security liabilities | 18 704.00 | 31 840.00 | | 18 704.00 |
EA Other liabilities | 84 146.00 | | | 84 146.00 |
EC TOTAL (IV) | 133 079.00 | 67 722.00 | | 133 079.00 |
EE Grand total (I to V) | 1 063 807.00 | 963 757.00 | | 1 063 807.00 |
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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 | 302 360.00 | | 302 360.00 | 302 360.00 |
FJ Net sales | 302 360.00 | | 302 360.00 | 302 360.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 302 396.00 | |
FU Purchases of raw materials and other supplies | | | 5 012.00 | |
FW Other purchases and external expenses | | | 115 226.00 | |
FX Taxes, duties, and similar payments | | | 3 164.00 | |
FY Salaries and Wages | | | 126 420.00 | |
FZ Social Security Contributions | | | 16 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 317.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 295 965.00 | |
GG - OPERATING RESULT (I - II) | | | 6 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 195.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 81 559.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 143.00 | | |
HD Total exceptional income (VII) | | 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 143.00 | | |
HK Income tax | 2 879.00 | 3 348.00 | | 2 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 955.00 | 415 522.00 | | 383 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 262.00 | 335 257.00 | | 299 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 693.00 | 80 265.00 | | 84 693.00 |
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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 | 14 306.00 | 14 306.00 | | 14 306.00 |
8C Staff and Related Accounts | 1 988.00 | 1 988.00 | | 1 988.00 |
8D Social Security and Other Social Organizations | 6 509.00 | 6 509.00 | | 6 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 146.00 | 84 146.00 | | 84 146.00 |
UT Other financial assets | 1 094.00 | 1 094.00 | | 1 094.00 |
UX Other trade receivables | 21 205.00 | 21 205.00 | | 21 205.00 |
VB VAT | 16 333.00 | 16 333.00 | | 16 333.00 |
VC Group and associates | 132 715.00 | 132 715.00 | | 132 715.00 |
VH Loans with a maturity of more than one year at origin | 14 549.00 | 8 215.00 | 6 334.00 | 14 549.00 |
VI Group and Associates | 1 373.00 | 1 373.00 | | 1 373.00 |
VM Income taxes | 469.00 | 469.00 | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VS Prepaid expenses | 7 409.00 | 7 409.00 | | 7 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 225.00 | 179 225.00 | | 179 225.00 |
VW VAT | 9 696.00 | 9 696.00 | | 9 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 079.00 | 126 745.00 | 6 334.00 | 133 079.00 |
