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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 | 94 635.00 | 94 149.00 | 487.00 | 94 635.00 |
AP Buildings | 572 214.00 | 484 239.00 | 87 975.00 | 572 214.00 |
AR Technical installations, industrial equipment and tools | 14 955.00 | 12 721.00 | 2 234.00 | 14 955.00 |
AT Other tangible assets | 485 111.00 | 346 178.00 | 138 934.00 | 485 111.00 |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 1 167 430.00 | 937 286.00 | 230 144.00 | 1 167 430.00 |
BX Customers and related accounts | 25 991.00 | | 25 991.00 | 25 991.00 |
BZ Other receivables | 722 351.00 | | 722 351.00 | 722 351.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 290 778.00 | | 1 290 778.00 | 1 290 778.00 |
CH Prepaid expenses | 41 462.00 | | 41 462.00 | 41 462.00 |
CJ TOTAL (II) | 2 080 582.00 | | 2 080 582.00 | 2 080 582.00 |
CO Grand total (0 to V) | 3 248 012.00 | 937 286.00 | 2 310 726.00 | 3 248 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 989.00 | 14 989.00 | | 14 989.00 |
DB Share, merger, contribution premiums, etc. | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 499.00 | 1 499.00 | | 1 499.00 |
DG Other reserves | 259 443.00 | | | 259 443.00 |
DH Retained earnings | 153 776.00 | 153 776.00 | | 153 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 629 884.00 | 1 383 618.00 | | 1 629 884.00 |
DL TOTAL (I) | 2 079 091.00 | 1 573 382.00 | | 2 079 091.00 |
DU Loans and Debts from Credit Institutions (3) | | 500 000.00 | | |
DX Trade payables and related accounts | 33 199.00 | 54 061.00 | | 33 199.00 |
DY Tax and social security liabilities | 198 436.00 | 167 533.00 | | 198 436.00 |
EC TOTAL (IV) | 231 635.00 | 721 594.00 | | 231 635.00 |
EE Grand total (I to V) | 2 310 726.00 | 2 294 976.00 | | 2 310 726.00 |
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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 | 3 769 735.00 | | 3 769 735.00 | 3 769 735.00 |
FJ Net sales | 3 769 735.00 | | 3 769 735.00 | 3 769 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 888.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 3 774 671.00 | |
FW Other purchases and external expenses | | | 753 083.00 | |
FX Taxes, duties, and similar payments | | | 84 845.00 | |
FY Salaries and Wages | | | 502 674.00 | |
FZ Social Security Contributions | | | 197 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 430.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 604 580.00 | |
GG - OPERATING RESULT (I - II) | | | 2 170 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 31 597.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 200 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 570 554.00 | 530 491.00 | | 570 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 806 268.00 | 3 405 894.00 | | 3 806 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 384.00 | 2 022 275.00 | | 2 176 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 629 884.00 | 1 383 618.00 | | 1 629 884.00 |
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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 | 870 856.00 | 66 430.00 | | 870 856.00 |
PE DEPRECIATION Total including other intangible assets | 92 631.00 | 1 518.00 | | 92 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 225.00 | 64 912.00 | | 778 225.00 |
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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 | 33 199.00 | 33 199.00 | | 33 199.00 |
8D Social Security and Other Social Organizations | 198 436.00 | 198 436.00 | | 198 436.00 |
UT Other financial assets | 514.00 | | 514.00 | 514.00 |
VS Prepaid expenses | 789 804.00 | 789 804.00 | | 789 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 318.00 | 789 804.00 | 514.00 | 790 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 635.00 | 231 635.00 | | 231 635.00 |
