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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 | 106 028.00 | 106 028.00 | | 106 028.00 |
AH Goodwill | 424 427.00 | | 424 427.00 | 424 427.00 |
AR Technical installations, industrial equipment and tools | 28 511.00 | 15 773.00 | 12 738.00 | 28 511.00 |
AT Other tangible assets | 193 067.00 | 95 778.00 | 97 289.00 | 193 067.00 |
BB Receivables related to investments | 17 197.00 | | 17 197.00 | 17 197.00 |
BH Other financial assets | 62 668.00 | | 62 668.00 | 62 668.00 |
BJ TOTAL (I) | 831 898.00 | 217 579.00 | 614 319.00 | 831 898.00 |
BL Raw materials, supplies | 1 290.00 | | 1 290.00 | 1 290.00 |
BX Customers and related accounts | 1 067.00 | | 1 067.00 | 1 067.00 |
BZ Other receivables | 245 544.00 | | 245 544.00 | 245 544.00 |
CF Cash and cash equivalents | 248 489.00 | | 248 489.00 | 248 489.00 |
CH Prepaid expenses | 62 977.00 | | 62 977.00 | 62 977.00 |
CJ TOTAL (II) | 559 367.00 | | 559 367.00 | 559 367.00 |
CO Grand total (0 to V) | 1 391 265.00 | 217 579.00 | 1 173 686.00 | 1 391 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 551.00 | 589 551.00 | | 589 551.00 |
DD Legal reserve (1) | 8 914.00 | 8 914.00 | | 8 914.00 |
DH Retained earnings | 48 917.00 | -24 243.00 | | 48 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 621.00 | 73 160.00 | | 81 621.00 |
DL TOTAL (I) | 729 003.00 | 647 382.00 | | 729 003.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 026.00 | 89 575.00 | | 61 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 95.00 | | 122.00 |
DX Trade payables and related accounts | 197 890.00 | 155 205.00 | | 197 890.00 |
DY Tax and social security liabilities | 99 274.00 | 96 998.00 | | 99 274.00 |
EA Other liabilities | 6 370.00 | 3 371.00 | | 6 370.00 |
EC TOTAL (IV) | 364 683.00 | 345 243.00 | | 364 683.00 |
EE Grand total (I to V) | 1 173 686.00 | 1 072 625.00 | | 1 173 686.00 |
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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 | 977 081.00 | | 977 081.00 | 977 081.00 |
FJ Net sales | 977 081.00 | | 977 081.00 | 977 081.00 |
FO Operating subsidies | | | 4 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 037.00 | |
FR Total operating income (I) | | | 982 501.00 | |
FU Purchases of raw materials and other supplies | | | 119 680.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 448 220.00 | |
FX Taxes, duties, and similar payments | | | 13 269.00 | |
FY Salaries and Wages | | | 223 258.00 | |
FZ Social Security Contributions | | | 62 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 677.00 | |
GE Other Expenses | | | 2 302.00 | |
GF Total Operating Expenses (II) | | | 893 265.00 | |
GG - OPERATING RESULT (I - II) | | | 89 235.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 088.00 | | |
HD Total exceptional income (VII) | | 1 088.00 | | |
HE Exceptional expenses on management operations | 1 140.00 | 2 299.00 | | 1 140.00 |
HF Exceptional expenses on capital transactions | | 19 332.00 | | |
HH Total exceptional expenses (VIII) | 1 140.00 | 21 631.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | -20 543.00 | | -1 140.00 |
HK Income tax | 5 228.00 | 6 942.00 | | 5 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 501.00 | 1 001 045.00 | | 982 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 880.00 | 927 885.00 | | 900 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 621.00 | 73 160.00 | | 81 621.00 |
HP References: Equipment leasing | 4 295.00 | 20 407.00 | | 4 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122.00 | | | 122.00 |
8B Suppliers and Related Accounts | 197 890.00 | | | 197 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 370.00 | | | 6 370.00 |
VG Loans with a maturity of up to one year at origin | 61 026.00 | | | 61 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 275.00 | | | 99 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 453.00 | 309 588.00 | | 389 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 683.00 | | | 364 683.00 |
