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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 | 3 516.00 | 2 695.00 | 821.00 | 3 516.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 220 942.00 | 167 912.00 | 53 030.00 | 220 942.00 |
AT Other tangible assets | 259 027.00 | 150 684.00 | 108 343.00 | 259 027.00 |
BH Other financial assets | 13 183.00 | | 13 183.00 | 13 183.00 |
BJ TOTAL (I) | 766 668.00 | 321 291.00 | 445 377.00 | 766 668.00 |
BL Raw materials, supplies | 24 891.00 | | 24 891.00 | 24 891.00 |
BX Customers and related accounts | 99 617.00 | 24 194.00 | 75 423.00 | 99 617.00 |
BZ Other receivables | 145 698.00 | | 145 698.00 | 145 698.00 |
CD Marketable securities | 675 903.00 | | 675 903.00 | 675 903.00 |
CF Cash and cash equivalents | 349 124.00 | | 349 124.00 | 349 124.00 |
CH Prepaid expenses | 27 648.00 | | 27 648.00 | 27 648.00 |
CJ TOTAL (II) | 1 322 881.00 | 24 194.00 | 1 298 687.00 | 1 322 881.00 |
CO Grand total (0 to V) | 2 089 549.00 | 345 485.00 | 1 744 064.00 | 2 089 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 640 099.00 | 682 159.00 | | 640 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 824.00 | 87 940.00 | | 153 824.00 |
DL TOTAL (I) | 802 722.00 | 778 899.00 | | 802 722.00 |
DP Provisions for Risks | 2 166.00 | 2 166.00 | | 2 166.00 |
DR TOTAL (IV) | 2 166.00 | 2 166.00 | | 2 166.00 |
DU Loans and Debts from Credit Institutions (3) | 523 033.00 | 46 526.00 | | 523 033.00 |
DX Trade payables and related accounts | 46 972.00 | 266 903.00 | | 46 972.00 |
DY Tax and social security liabilities | 143 765.00 | 299 540.00 | | 143 765.00 |
EA Other liabilities | 4 002.00 | 103.00 | | 4 002.00 |
EB Prepaid income (2) | 221 404.00 | 42 293.00 | | 221 404.00 |
EC TOTAL (IV) | 939 176.00 | 655 365.00 | | 939 176.00 |
EE Grand total (I to V) | 1 744 064.00 | 1 436 430.00 | | 1 744 064.00 |
EG Accrued income and payables due within one year | 436 912.00 | 637 908.00 | | 436 912.00 |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | 2 408 040.00 | | 2 408 040.00 | 2 408 040.00 |
FJ Net sales | 2 408 040.00 | | 2 408 040.00 | 2 408 040.00 |
FO Operating subsidies | | | 116 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 167.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 544 120.00 | |
FU Purchases of raw materials and other supplies | | | 621 028.00 | |
FV Inventory change (raw materials and supplies) | | | 22 039.00 | |
FW Other purchases and external expenses | | | 750 607.00 | |
FX Taxes, duties, and similar payments | | | 22 498.00 | |
FY Salaries and Wages | | | 749 407.00 | |
FZ Social Security Contributions | | | 151 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 437.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 2 370 280.00 | |
GG - OPERATING RESULT (I - II) | | | 173 840.00 | |
GL Other interest and similar income | | | 1 185.00 | |
GP Total financial income (V) | | | 1 185.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 282.00 | 7 924.00 | | 1 282.00 |
HD Total exceptional income (VII) | 1 282.00 | 7 924.00 | | 1 282.00 |
HE Exceptional expenses on management operations | 476.00 | 544.00 | | 476.00 |
HF Exceptional expenses on capital transactions | | 810.00 | | |
HH Total exceptional expenses (VIII) | 476.00 | 1 354.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 805.00 | 6 570.00 | | 805.00 |
HK Income tax | 21 710.00 | 29 982.00 | | 21 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 587.00 | 4 805 407.00 | | 2 546 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 763.00 | 4 717 467.00 | | 2 392 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 824.00 | 87 940.00 | | 153 824.00 |
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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 | 267 853.00 | 53 437.00 | | 267 853.00 |
PE DEPRECIATION Total including other intangible assets | 2 541.00 | 154.00 | | 2 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 313.00 | 53 283.00 | | 265 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 166.00 | | | 2 166.00 |
6T Receivables | 24 194.00 | | | 24 194.00 |
7B Total provisions for depreciation | 24 194.00 | | | 24 194.00 |
7C Grand total | 26 360.00 | | | 26 360.00 |
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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 | 46 972.00 | 46 972.00 | | 46 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 002.00 | 4 002.00 | | 4 002.00 |
8L Deferred income | 221 404.00 | 221 404.00 | | 221 404.00 |
UT Other financial assets | 13 183.00 | | 13 183.00 | 13 183.00 |
VG Loans with a maturity of up to one year at origin | 523 033.00 | 20 769.00 | 502 264.00 | 523 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 765.00 | 143 765.00 | | 143 765.00 |
VS Prepaid expenses | 272 963.00 | 272 963.00 | | 272 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 147.00 | 272 963.00 | 13 183.00 | 286 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 176.00 | 436 912.00 | 502 264.00 | 939 176.00 |
