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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 | 117 409.00 | 116 609.00 | 800.00 | 117 409.00 |
AN Land | 5 506.00 | 5 506.00 | | 5 506.00 |
AT Other tangible assets | 167 390.00 | 156 120.00 | 11 270.00 | 167 390.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 298 705.00 | 278 235.00 | 20 470.00 | 298 705.00 |
BR Intermediate and finished products | 3 346.00 | | 3 346.00 | 3 346.00 |
BX Customers and related accounts | 229 827.00 | | 229 827.00 | 229 827.00 |
BZ Other receivables | 6 373.00 | | 6 373.00 | 6 373.00 |
CD Marketable securities | 105 090.00 | | 105 090.00 | 105 090.00 |
CF Cash and cash equivalents | 261 471.00 | | 261 471.00 | 261 471.00 |
CH Prepaid expenses | 10 700.00 | | 10 700.00 | 10 700.00 |
CJ TOTAL (II) | 616 807.00 | | 616 807.00 | 616 807.00 |
CO Grand total (0 to V) | 915 512.00 | 278 235.00 | 637 277.00 | 915 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 400.00 | 100 000.00 | | 117 400.00 |
DB Share, merger, contribution premiums, etc. | 107 010.00 | | | 107 010.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 48 043.00 | 78 043.00 | | 48 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 387.00 | 42 222.00 | | 77 387.00 |
DL TOTAL (I) | 359 840.00 | 230 265.00 | | 359 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 51.00 | | 30 000.00 |
DX Trade payables and related accounts | 86 384.00 | 26 710.00 | | 86 384.00 |
DY Tax and social security liabilities | 161 053.00 | 112 790.00 | | 161 053.00 |
EA Other liabilities | | 1 050.00 | | |
EB Prepaid income (2) | | 450.00 | | |
EC TOTAL (IV) | 277 437.00 | 141 051.00 | | 277 437.00 |
EE Grand total (I to V) | 637 277.00 | 371 317.00 | | 637 277.00 |
EG Accrued income and payables due within one year | 277 437.00 | 141 051.00 | | 277 437.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | 1 900.00 | | 1 900.00 | 1 900.00 |
FD Production sold - goods | 201 630.00 | 69 374.00 | 271 004.00 | 201 630.00 |
FG Production sold - services | 732 227.00 | 41 995.00 | 774 222.00 | 732 227.00 |
FJ Net sales | 935 757.00 | 111 369.00 | 1 047 126.00 | 935 757.00 |
FM Inventory production | | | 1 019.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 754.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 052 577.00 | |
FS Purchases of goods (including customs duties) | | | 829.00 | |
FU Purchases of raw materials and other supplies | | | 42 400.00 | |
FW Other purchases and external expenses | | | 384 448.00 | |
FX Taxes, duties, and similar payments | | | 5 872.00 | |
FY Salaries and Wages | | | 351 823.00 | |
FZ Social Security Contributions | | | 130 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 516.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 920 633.00 | |
GG - OPERATING RESULT (I - II) | | | 131 944.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 13 874.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 13 874.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 13 874.00 | | 100.00 |
HJ Employee participation in company results | 33 066.00 | 12 628.00 | | 33 066.00 |
HK Income tax | 21 910.00 | 9 537.00 | | 21 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 996.00 | 940 808.00 | | 1 052 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 609.00 | 898 586.00 | | 975 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 387.00 | 42 222.00 | | 77 387.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 290 905.00 | | 7 800.00 | 290 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 298 705.00 | |
IO DECREASES Total including other intangible assets | | | 117 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 409.00 | | | 117 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 096.00 | | 7 800.00 | 165 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 273 719.00 | 4 516.00 | | 273 719.00 |
PE DEPRECIATION Total including other intangible assets | 116 609.00 | | | 116 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 110.00 | 4 516.00 | | 157 110.00 |
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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 | 86 384.00 | 86 384.00 | | 86 384.00 |
8C Staff and Related Accounts | 69 383.00 | 69 383.00 | | 69 383.00 |
8D Social Security and Other Social Organizations | 36 907.00 | 36 907.00 | | 36 907.00 |
8E Income Taxes | 12 574.00 | 12 574.00 | | 12 574.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
UX Other trade receivables | 229 827.00 | | | 229 827.00 |
VB VAT | 5 706.00 | | | 5 706.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 616.00 | 3 616.00 | | 3 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | | | 667.00 |
VS Prepaid expenses | 10 700.00 | | | 10 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 300.00 | 246 900.00 | 8 400.00 | 255 300.00 |
VW VAT | 38 574.00 | 38 574.00 | | 38 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 437.00 | 277 437.00 | | 277 437.00 |
