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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 | 6 977.00 | 5 666.00 | 1 310.00 | 6 977.00 |
AH Goodwill | 261 156.00 | | 261 156.00 | 261 156.00 |
AT Other tangible assets | 2 061 103.00 | 756 455.00 | 1 304 648.00 | 2 061 103.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 329 326.00 | 762 121.00 | 1 567 204.00 | 2 329 326.00 |
BL Raw materials, supplies | 8 927.00 | | 8 927.00 | 8 927.00 |
BX Customers and related accounts | 275 166.00 | | 275 166.00 | 275 166.00 |
BZ Other receivables | 35 302.00 | | 35 302.00 | 35 302.00 |
CF Cash and cash equivalents | 744 812.00 | | 744 812.00 | 744 812.00 |
CH Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 1 067 031.00 | | 1 067 031.00 | 1 067 031.00 |
CO Grand total (0 to V) | 3 396 356.00 | 762 121.00 | 2 634 235.00 | 3 396 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 852.00 | 328.00 | | 852.00 |
DG Other reserves | 16 179.00 | 6 231.00 | | 16 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 430.00 | 10 471.00 | | 50 430.00 |
DL TOTAL (I) | 167 460.00 | 117 031.00 | | 167 460.00 |
DU Loans and Debts from Credit Institutions (3) | 2 077 907.00 | 1 781 821.00 | | 2 077 907.00 |
DX Trade payables and related accounts | 154 206.00 | 116 249.00 | | 154 206.00 |
DY Tax and social security liabilities | 234 661.00 | 212 157.00 | | 234 661.00 |
EA Other liabilities | | 74 330.00 | | |
EC TOTAL (IV) | 2 466 775.00 | 2 184 557.00 | | 2 466 775.00 |
EE Grand total (I to V) | 2 634 235.00 | 2 301 588.00 | | 2 634 235.00 |
EG Accrued income and payables due within one year | 796 642.00 | 646 738.00 | | 796 642.00 |
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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 | | | 2 142 615.00 | |
FJ Net sales | | | 2 142 615.00 | |
FO Operating subsidies | | | 70 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 321.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 229 931.00 | |
FU Purchases of raw materials and other supplies | | | 496 332.00 | |
FV Inventory change (raw materials and supplies) | | | -246.00 | |
FW Other purchases and external expenses | | | 479 466.00 | |
FX Taxes, duties, and similar payments | | | 26 442.00 | |
FY Salaries and Wages | | | 651 162.00 | |
FZ Social Security Contributions | | | 168 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 655.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 154 246.00 | |
GG - OPERATING RESULT (I - II) | | | 75 685.00 | |
GR Interest and similar expenses | | | 8 645.00 | |
GU Total financial expenses (VI) | | | 8 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 4 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 4 500.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HF Exceptional expenses on capital transactions | 1 231.00 | 4 454.00 | | 1 231.00 |
HH Total exceptional expenses (VIII) | 1 703.00 | 4 454.00 | | 1 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 297.00 | 46.00 | | 3 297.00 |
HK Income tax | 19 908.00 | 4 369.00 | | 19 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 931.00 | 1 997 630.00 | | 2 234 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 502.00 | 1 987 159.00 | | 2 184 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 430.00 | 10 471.00 | | 50 430.00 |
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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 | 430 235.00 | 332 655.00 | 769.00 | 430 235.00 |
PE DEPRECIATION Total including other intangible assets | 3 341.00 | 2 326.00 | | 3 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 894.00 | 330 329.00 | 769.00 | 426 894.00 |
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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 | 154 206.00 | 154 206.00 | | 154 206.00 |
8D Social Security and Other Social Organizations | 234 661.00 | 234 661.00 | | 234 661.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 275 166.00 | 275 166.00 | | 275 166.00 |
VH Loans with a maturity of more than one year at origin | 2 077 907.00 | 407 775.00 | 1 608 683.00 | 2 077 907.00 |
VJ Loans taken out during the year | 563 600.00 | | | 563 600.00 |
VK Loans repaid during the year | 265 034.00 | | | 265 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 302.00 | 35 302.00 | | 35 302.00 |
VS Prepaid expenses | 2 824.00 | 2 824.00 | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 381.00 | 313 291.00 | 90.00 | 313 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 775.00 | 796 642.00 | 1 608 683.00 | 2 466 775.00 |
