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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 309.00 | 8 569.00 | 3 740.00 | 12 309.00 |
AR Technical installations, industrial equipment and tools | 7 650.00 | 302.00 | 7 348.00 | 7 650.00 |
AT Other tangible assets | 284 629.00 | 89 229.00 | 195 399.00 | 284 629.00 |
BH Other financial assets | 1 760 000.00 | | 1 760 000.00 | 1 760 000.00 |
BJ TOTAL (I) | 2 064 588.00 | 98 100.00 | 1 966 487.00 | 2 064 588.00 |
BX Customers and related accounts | 365 536.00 | | 365 536.00 | 365 536.00 |
BZ Other receivables | 810 996.00 | | 810 996.00 | 810 996.00 |
CD Marketable securities | 400 700.00 | | 400 700.00 | 400 700.00 |
CF Cash and cash equivalents | 29 500.00 | | 29 500.00 | 29 500.00 |
CH Prepaid expenses | 6 367.00 | | 6 367.00 | 6 367.00 |
CJ TOTAL (II) | 1 613 101.00 | | 1 613 101.00 | 1 613 101.00 |
CO Grand total (0 to V) | 3 677 688.00 | 98 100.00 | 3 579 588.00 | 3 677 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 726 500.00 | 1 726 500.00 | | 1 726 500.00 |
DD Legal reserve (1) | 122 755.00 | 27 655.00 | | 122 755.00 |
DG Other reserves | 901 130.00 | 94 473.00 | | 901 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 047.00 | 901 757.00 | | 58 047.00 |
DL TOTAL (I) | 2 808 432.00 | 2 750 385.00 | | 2 808 432.00 |
DT Other Bond Issues | 128 791.00 | 57 170.00 | | 128 791.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 2 856.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 435.00 | 358 071.00 | | 135 435.00 |
DX Trade payables and related accounts | 66 317.00 | 71 699.00 | | 66 317.00 |
DY Tax and social security liabilities | 338 048.00 | 223 861.00 | | 338 048.00 |
EA Other liabilities | 102 523.00 | 289 353.00 | | 102 523.00 |
EC TOTAL (IV) | 771 156.00 | 1 003 009.00 | | 771 156.00 |
EE Grand total (I to V) | 3 579 588.00 | 3 753 394.00 | | 3 579 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 324 445.00 | |
FJ Net sales | | | 1 324 445.00 | |
FQ Other income | | | 22 377.00 | |
FR Total operating income (I) | | | 1 346 822.00 | |
FW Other purchases and external expenses | | | 467 218.00 | |
FX Taxes, duties, and similar payments | | | 46 890.00 | |
FY Salaries and Wages | | | 520 318.00 | |
FZ Social Security Contributions | | | 287 077.00 | |
GB Operating Expenses - Provisions | | | 34 688.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 356 194.00 | |
GG - OPERATING RESULT (I - II) | | | -9 372.00 | |
GP Total financial income (V) | | | 102 075.00 | |
GU Total financial expenses (VI) | | | 2 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 449.00 | 5 000.00 | | 3 449.00 |
HH Total exceptional expenses (VIII) | 29 882.00 | 2 477.00 | | 29 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 433.00 | 2 523.00 | | -26 433.00 |
HK Income tax | 5 800.00 | -69 322.00 | | 5 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 346.00 | 2 195 430.00 | | 1 452 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 299.00 | 1 293 673.00 | | 1 394 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 047.00 | 901 757.00 | | 58 047.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 607.00 | 34 688.00 | 40 194.00 | 103 607.00 |
PE DEPRECIATION Total including other intangible assets | 8 825.00 | 1 568.00 | 1 825.00 | 8 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 781.00 | 33 119.00 | 38 369.00 | 94 781.00 |
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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 | 1 957.00 | 1 957.00 | | 1 957.00 |
8B Suppliers and Related Accounts | 66 317.00 | 66 317.00 | | 66 317.00 |
8D Social Security and Other Social Organizations | 338 048.00 | 338 048.00 | | 338 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 001.00 | 236 001.00 | | 236 001.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 128 833.00 | 128 833.00 | | 128 833.00 |
VS Prepaid expenses | 1 182 900.00 | 1 182 900.00 | | 1 182 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 400.00 | 1 182 900.00 | 2 500.00 | 1 185 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 156.00 | 771 156.00 | | 771 156.00 |
