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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 | 186.00 | 186.00 | | 186.00 |
AH Goodwill | 40 040.00 | | 40 040.00 | 40 040.00 |
AR Technical installations, industrial equipment and tools | 13 992.00 | 7 486.00 | 6 506.00 | 13 992.00 |
AT Other tangible assets | 29 823.00 | 8 263.00 | 21 560.00 | 29 823.00 |
BJ TOTAL (I) | 84 043.00 | 15 936.00 | 68 106.00 | 84 043.00 |
BL Raw materials, supplies | 3 894.00 | | 3 894.00 | 3 894.00 |
BT Goods | 3 898.00 | | 3 898.00 | 3 898.00 |
BZ Other receivables | 8 435.00 | | 8 435.00 | 8 435.00 |
CD Marketable securities | 37 046.00 | | 37 046.00 | 37 046.00 |
CF Cash and cash equivalents | 126 999.00 | | 126 999.00 | 126 999.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 180 310.00 | | 180 310.00 | 180 310.00 |
CO Grand total (0 to V) | 264 354.00 | 15 936.00 | 248 417.00 | 264 354.00 |
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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 | 62 295.00 | 33 604.00 | | 62 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 873.00 | 28 690.00 | | 65 873.00 |
DL TOTAL (I) | 136 968.00 | 71 095.00 | | 136 968.00 |
DU Loans and Debts from Credit Institutions (3) | 33 696.00 | 49 068.00 | | 33 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 065.00 | 36 236.00 | | 36 065.00 |
DX Trade payables and related accounts | 14 441.00 | 9 330.00 | | 14 441.00 |
DY Tax and social security liabilities | 27 133.00 | 18 645.00 | | 27 133.00 |
EA Other liabilities | 111.00 | 127.00 | | 111.00 |
EC TOTAL (IV) | 111 448.00 | 113 408.00 | | 111 448.00 |
EE Grand total (I to V) | 248 417.00 | 184 503.00 | | 248 417.00 |
EG Accrued income and payables due within one year | 94 723.00 | 85 737.00 | | 94 723.00 |
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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 | 251 079.00 | | 251 079.00 | 251 079.00 |
FJ Net sales | 251 079.00 | | 251 079.00 | 251 079.00 |
FO Operating subsidies | | | 55 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 933.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 315 584.00 | |
FS Purchases of goods (including customs duties) | | | 20 756.00 | |
FT Inventory change (goods) | | | -318.00 | |
FU Purchases of raw materials and other supplies | | | 64 234.00 | |
FV Inventory change (raw materials and supplies) | | | -983.00 | |
FW Other purchases and external expenses | | | 53 874.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
FY Salaries and Wages | | | 90 156.00 | |
FZ Social Security Contributions | | | 15 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 656.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 253 468.00 | |
GG - OPERATING RESULT (I - II) | | | 62 115.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 446.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 592.00 | 144.00 | | 6 592.00 |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | 6 592.00 | 2 444.00 | | 6 592.00 |
HE Exceptional expenses on management operations | 398.00 | 1 709.00 | | 398.00 |
HF Exceptional expenses on capital transactions | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 534.00 | 1 709.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 057.00 | 734.00 | | 6 057.00 |
HK Income tax | 1 890.00 | 1 718.00 | | 1 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 622.00 | 292 230.00 | | 322 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 749.00 | 263 539.00 | | 256 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 873.00 | 28 690.00 | | 65 873.00 |
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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 | 14 441.00 | 14 441.00 | | 14 441.00 |
8C Staff and Related Accounts | 14 992.00 | 14 992.00 | | 14 992.00 |
8D Social Security and Other Social Organizations | 7 734.00 | 7 734.00 | | 7 734.00 |
8E Income Taxes | 1 890.00 | 1 890.00 | | 1 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VB VAT | 387.00 | 387.00 | | 387.00 |
VG Loans with a maturity of up to one year at origin | 6 026.00 | 1 522.00 | 4 504.00 | 6 026.00 |
VH Loans with a maturity of more than one year at origin | 27 671.00 | 10 945.00 | 16 726.00 | 27 671.00 |
VI Group and Associates | 36 066.00 | 36 066.00 | | 36 066.00 |
VJ Loans taken out during the year | 15 650.00 | | | 15 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 049.00 | 8 049.00 | | 8 049.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 472.00 | 8 472.00 | | 8 472.00 |
VW VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 449.00 | 90 219.00 | 21 230.00 | 111 449.00 |
