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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 165 078.00 | 149 573.00 | 15 504.00 | 165 078.00 |
AT Other tangible assets | 93 331.00 | 80 681.00 | 12 649.00 | 93 331.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BH Other financial assets | 6 231.00 | | 6 231.00 | 6 231.00 |
BJ TOTAL (I) | 266 000.00 | 231 397.00 | 34 602.00 | 266 000.00 |
BL Raw materials, supplies | 15 227.00 | | 15 227.00 | 15 227.00 |
BT Goods | 15 628.00 | | | 15 628.00 |
CD Marketable securities | 60 197.00 | | 60 197.00 | 60 197.00 |
CF Cash and cash equivalents | 101 431.00 | | 101 431.00 | 101 431.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 505 812.00 | | 505 812.00 | 505 812.00 |
CO Grand total (0 to V) | 771 811.00 | 231 397.00 | 540 414.00 | 771 811.00 |
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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 | 344 322.00 | 294 116.00 | | 344 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 849.00 | 50 206.00 | | 103 849.00 |
DL TOTAL (I) | 456 971.00 | 353 122.00 | | 456 971.00 |
DX Trade payables and related accounts | 21 547.00 | 38 819.00 | | 21 547.00 |
EC TOTAL (IV) | 83 443.00 | 112 539.00 | | 83 443.00 |
EE Grand total (I to V) | 540 414.00 | 465 661.00 | | 540 414.00 |
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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 | 44 225.00 | | 44 225.00 | 44 225.00 |
FG Production sold - services | 485 221.00 | | 485 221.00 | 485 221.00 |
FJ Net sales | 529 446.00 | | 529 446.00 | 529 446.00 |
FQ Other income | | | 31 673.00 | |
FR Total operating income (I) | | | 561 119.00 | |
FS Purchases of goods (including customs duties) | | | 18 417.00 | |
FT Inventory change (goods) | | | 16 880.00 | |
FU Purchases of raw materials and other supplies | | | 38 751.00 | |
FV Inventory change (raw materials and supplies) | | | 7 389.00 | |
FW Other purchases and external expenses | | | 174 111.00 | |
FX Taxes, duties, and similar payments | | | 5 822.00 | |
FY Salaries and Wages | | | 203 619.00 | |
FZ Social Security Contributions | | | 41 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 336.00 | |
GE Other Expenses | | | 10 324.00 | |
GF Total Operating Expenses (II) | | | 528 508.00 | |
GG - OPERATING RESULT (I - II) | | | 32 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 7 130.00 | |
GP Total financial income (V) | | | 7 133.00 | |
GR Interest and similar expenses | | | 838.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 804.00 | | |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | 12 804.00 | | 140 000.00 |
HE Exceptional expenses on management operations | 277.00 | 4 236.00 | | 277.00 |
HF Exceptional expenses on capital transactions | 69 040.00 | 452.00 | | 69 040.00 |
HH Total exceptional expenses (VIII) | 69 317.00 | 4 687.00 | | 69 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 683.00 | 8 117.00 | | 70 683.00 |
HK Income tax | 5 741.00 | 12 141.00 | | 5 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 252.00 | 734 950.00 | | 708 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 404.00 | 684 744.00 | | 604 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 849.00 | 50 206.00 | | 103 849.00 |
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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 | 309.00 | 309.00 | | 309.00 |
8B Suppliers and Related Accounts | 21 547.00 | 21 547.00 | | 21 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 559.00 | 211 314.00 | 108 245.00 | 319 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 443.00 | 68 443.00 | 15 001.00 | 83 443.00 |
