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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 | 10 400.00 | 6 955.00 | 3 445.00 | 10 400.00 |
AF Concessions, Patents and Similar Rights | 3 560.00 | 3 560.00 | | 3 560.00 |
AH Goodwill | 47 209.00 | | 47 209.00 | 47 209.00 |
AR Technical installations, industrial equipment and tools | 52 917.00 | 32 085.00 | 20 831.00 | 52 917.00 |
AT Other tangible assets | 871 477.00 | 534 588.00 | 336 889.00 | 871 477.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 986 223.00 | 577 189.00 | 409 034.00 | 986 223.00 |
BT Goods | 20 295.00 | | 20 295.00 | 20 295.00 |
BV Advances and down payments on orders | 2 703.00 | | 2 703.00 | 2 703.00 |
BX Customers and related accounts | 196 563.00 | 44 324.00 | 152 239.00 | 196 563.00 |
BZ Other receivables | 85 659.00 | | 85 659.00 | 85 659.00 |
CD Marketable securities | 40 484.00 | | 40 484.00 | 40 484.00 |
CF Cash and cash equivalents | 194 880.00 | | 194 880.00 | 194 880.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 542 329.00 | 44 324.00 | 498 005.00 | 542 329.00 |
CO Grand total (0 to V) | 1 528 552.00 | 621 513.00 | 907 039.00 | 1 528 552.00 |
CR Shares due in more than one year | 53 189.00 | | | 53 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 115 693.00 | 115 693.00 | | 115 693.00 |
DH Retained earnings | -27 159.00 | -77 527.00 | | -27 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 309.00 | 50 368.00 | | 35 309.00 |
DL TOTAL (I) | 275 642.00 | 240 333.00 | | 275 642.00 |
DU Loans and Debts from Credit Institutions (3) | 497 549.00 | 240 558.00 | | 497 549.00 |
DX Trade payables and related accounts | 70 359.00 | 84 487.00 | | 70 359.00 |
DY Tax and social security liabilities | 56 657.00 | 52 531.00 | | 56 657.00 |
EA Other liabilities | 6 833.00 | 2 290.00 | | 6 833.00 |
EC TOTAL (IV) | 631 397.00 | 379 866.00 | | 631 397.00 |
EE Grand total (I to V) | 907 039.00 | 620 200.00 | | 907 039.00 |
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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 | 185 843.00 | | 185 843.00 | 185 843.00 |
FG Production sold - services | 568 745.00 | | 568 745.00 | 568 745.00 |
FJ Net sales | 754 588.00 | | 754 588.00 | 754 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 442.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 763 047.00 | |
FS Purchases of goods (including customs duties) | | | 167 014.00 | |
FT Inventory change (goods) | | | 3 230.00 | |
FW Other purchases and external expenses | | | 200 952.00 | |
FX Taxes, duties, and similar payments | | | 8 359.00 | |
FY Salaries and Wages | | | 177 736.00 | |
FZ Social Security Contributions | | | 51 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 079.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 711 522.00 | |
GG - OPERATING RESULT (I - II) | | | 51 525.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 6 330.00 | |
GU Total financial expenses (VI) | | | 6 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 895.00 | 91.00 | | 6 895.00 |
HD Total exceptional income (VII) | 6 895.00 | 91.00 | | 6 895.00 |
HE Exceptional expenses on management operations | 10 027.00 | | | 10 027.00 |
HH Total exceptional expenses (VIII) | 10 027.00 | | | 10 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 132.00 | 91.00 | | -3 132.00 |
HK Income tax | 6 848.00 | 10 843.00 | | 6 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 035.00 | 710 419.00 | | 770 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 727.00 | 660 051.00 | | 734 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 309.00 | 50 368.00 | | 35 309.00 |
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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 | 70 359.00 | 70 359.00 | | 70 359.00 |
8C Staff and Related Accounts | 31 142.00 | 31 142.00 | | 31 142.00 |
8D Social Security and Other Social Organizations | 14 684.00 | 14 684.00 | | 14 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 833.00 | 6 833.00 | | 6 833.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 143 374.00 | 143 374.00 | | 143 374.00 |
VA Doubtful or disputed receivables | 53 189.00 | | 53 189.00 | 53 189.00 |
VB VAT | 6 374.00 | 6 374.00 | | 6 374.00 |
VC Group and associates | 72 583.00 | 72 583.00 | | 72 583.00 |
VH Loans with a maturity of more than one year at origin | 497 549.00 | 255 757.00 | 207 482.00 | 497 549.00 |
VJ Loans taken out during the year | 323 380.00 | | | 323 380.00 |
VK Loans repaid during the year | 69 816.00 | | | 69 816.00 |
VM Income taxes | 3 996.00 | 3 996.00 | | 3 996.00 |
VP Miscellaneous | 2 528.00 | 2 528.00 | | 2 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 769.00 | 2 769.00 | | 2 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 627.00 | 230 778.00 | 53 849.00 | 284 627.00 |
VW VAT | 8 062.00 | 8 062.00 | | 8 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 397.00 | 389 606.00 | 207 482.00 | 631 397.00 |
