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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 158 254.00 | 130 315.00 | 27 939.00 | 158 254.00 |
AT Other tangible assets | 180 199.00 | 121 807.00 | 58 392.00 | 180 199.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 593 244.00 | | 593 244.00 | 593 244.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 310 833.00 | 252 123.00 | 1 058 710.00 | 1 310 833.00 |
BT Goods | 35 357.00 | | 35 357.00 | 35 357.00 |
BX Customers and related accounts | 1 825.00 | | 1 825.00 | 1 825.00 |
BZ Other receivables | 421 170.00 | | 421 170.00 | 421 170.00 |
CF Cash and cash equivalents | 296 905.00 | | 296 905.00 | 296 905.00 |
CH Prepaid expenses | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 758 497.00 | | 758 497.00 | 758 497.00 |
CO Grand total (0 to V) | 2 069 329.00 | 252 123.00 | 1 817 207.00 | 2 069 329.00 |
CU Other investments | 379 055.00 | | 379 055.00 | 379 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 016 470.00 | 799 807.00 | | 1 016 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 286.00 | 216 662.00 | | 138 286.00 |
DK Regulated provisions | 8 898.00 | 548.00 | | 8 898.00 |
DL TOTAL (I) | 1 207 654.00 | 1 061 018.00 | | 1 207 654.00 |
DU Loans and Debts from Credit Institutions (3) | 295 198.00 | 85 915.00 | | 295 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 226.00 | | 472.00 |
DX Trade payables and related accounts | 70 298.00 | 44 467.00 | | 70 298.00 |
DY Tax and social security liabilities | 88 068.00 | 76 203.00 | | 88 068.00 |
EA Other liabilities | 155 517.00 | 165 429.00 | | 155 517.00 |
EC TOTAL (IV) | 609 553.00 | 372 240.00 | | 609 553.00 |
EE Grand total (I to V) | 1 817 207.00 | 1 433 258.00 | | 1 817 207.00 |
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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 | 1 275 517.00 | | 1 275 517.00 | 1 275 517.00 |
FG Production sold - services | 166 776.00 | | 166 776.00 | 166 776.00 |
FJ Net sales | 1 442 293.00 | | 1 442 293.00 | 1 442 293.00 |
FQ Other income | | | 4 071.00 | |
FR Total operating income (I) | | | 1 446 364.00 | |
FT Inventory change (goods) | | | -778.00 | |
FU Purchases of raw materials and other supplies | | | 310 640.00 | |
FW Other purchases and external expenses | | | 272 010.00 | |
FX Taxes, duties, and similar payments | | | 14 997.00 | |
FY Salaries and Wages | | | 453 565.00 | |
FZ Social Security Contributions | | | 179 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 677.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 255 970.00 | |
GG - OPERATING RESULT (I - II) | | | 190 395.00 | |
GL Other interest and similar income | | | 19 542.00 | |
GP Total financial income (V) | | | 19 542.00 | |
GR Interest and similar expenses | | | 10 527.00 | |
GU Total financial expenses (VI) | | | 10 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 667.00 | 5 679.00 | | 6 667.00 |
HB Exceptional income from capital transactions | | 1 674.00 | | |
HD Total exceptional income (VII) | 6 667.00 | 5 679.00 | | 6 667.00 |
HE Exceptional expenses on management operations | 2 564.00 | 2 589.00 | | 2 564.00 |
HF Exceptional expenses on capital transactions | | 1 674.00 | | |
HG Exceptional depreciation and provisions | 8 350.00 | 548.00 | | 8 350.00 |
HH Total exceptional expenses (VIII) | 10 913.00 | 3 137.00 | | 10 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 247.00 | 2 542.00 | | -4 247.00 |
HK Income tax | 56 877.00 | 39 771.00 | | 56 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 573.00 | 1 438 034.00 | | 1 472 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 287.00 | 1 221 371.00 | | 1 334 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 286.00 | 216 662.00 | | 138 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 548.00 | 8 350.00 | | 548.00 |
7C Grand total | 548.00 | 8 350.00 | | 548.00 |
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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 | 472.00 | 472.00 | | 472.00 |
8B Suppliers and Related Accounts | 70 298.00 | 70 298.00 | | 70 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 517.00 | 155 517.00 | | 155 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 558.00 | 426 234.00 | 593 324.00 | 1 019 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 553.00 | 380 710.00 | 228 843.00 | 609 553.00 |
