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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 | | | | |
AT Other tangible assets | 10 000.00 | -466.00 | 9 534.00 | 10 000.00 |
BH Other financial assets | 11 577.00 | -4 200.00 | 7 377.00 | 11 577.00 |
BJ TOTAL (I) | 21 577.00 | -4 666.00 | 16 911.00 | 21 577.00 |
BZ Other receivables | 13 480.00 | | 13 480.00 | 13 480.00 |
CD Marketable securities | 499 358.00 | | 499 358.00 | 499 358.00 |
CF Cash and cash equivalents | 626 030.00 | | 626 030.00 | 626 030.00 |
CH Prepaid expenses | 6 635.00 | | 6 635.00 | 6 635.00 |
CJ TOTAL (II) | 1 145 503.00 | | 1 145 503.00 | 1 145 503.00 |
CO Grand total (0 to V) | 1 167 079.00 | -4 666.00 | 1 162 414.00 | 1 167 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | | 1 245 957.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 791.00 | 521 012.00 | | 112 791.00 |
DL TOTAL (I) | 112 791.00 | 1 766 969.00 | | 112 791.00 |
DP Provisions for Risks | | 18 209.00 | | |
DR TOTAL (IV) | | 18 209.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 020 488.00 | 1 202 348.00 | | 1 020 488.00 |
DX Trade payables and related accounts | 26 725.00 | 140 133.00 | | 26 725.00 |
DY Tax and social security liabilities | 2 410.00 | 32 372.00 | | 2 410.00 |
EA Other liabilities | | 63 202.00 | | |
EC TOTAL (IV) | 1 049 623.00 | 1 438 055.00 | | 1 049 623.00 |
EE Grand total (I to V) | 1 162 414.00 | 3 223 233.00 | | 1 162 414.00 |
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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 | | | 763 615.00 | |
FJ Net sales | | | 763 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 491.00 | |
FQ Other income | | | 1 574.00 | |
FR Total operating income (I) | | | 783 680.00 | |
FW Other purchases and external expenses | | | 415 046.00 | |
FX Taxes, duties, and similar payments | | | 20 808.00 | |
FY Salaries and Wages | | | 218 504.00 | |
FZ Social Security Contributions | | | 61 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 200.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 725 663.00 | |
GG - OPERATING RESULT (I - II) | | | 58 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 891.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 4 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 353.00 | | | 93 353.00 |
HC Reversals of provisions and transfers of expenses | 18 209.00 | 325 591.00 | | 18 209.00 |
HD Total exceptional income (VII) | 111 562.00 | 325 591.00 | | 111 562.00 |
HE Exceptional expenses on management operations | 10 709.00 | 91 610.00 | | 10 709.00 |
HF Exceptional expenses on capital transactions | 41 084.00 | | | 41 084.00 |
HH Total exceptional expenses (VIII) | 51 793.00 | 91 610.00 | | 51 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 769.00 | 233 981.00 | | 59 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 242.00 | 1 856 122.00 | | 895 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 451.00 | 1 335 110.00 | | 782 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 791.00 | 521 012.00 | | 112 791.00 |
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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 | 26 725.00 | 26 725.00 | | 26 725.00 |
8D Social Security and Other Social Organizations | 2 410.00 | 2 410.00 | | 2 410.00 |
UX Other trade receivables | 13 480.00 | 13 480.00 | | 13 480.00 |
VH Loans with a maturity of more than one year at origin | 1 020 488.00 | 1 020 488.00 | | 1 020 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 480.00 | 13 480.00 | | 13 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 623.00 | 1 049 623.00 | | 1 049 623.00 |
