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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 16 145.00 | 13 139.00 | 3 005.00 | 16 145.00 |
AT Other tangible assets | 280 855.00 | 270 520.00 | 10 335.00 | 280 855.00 |
BH Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 622 900.00 | 283 659.00 | 339 240.00 | 622 900.00 |
BL Raw materials, supplies | 8 057.00 | | 8 057.00 | 8 057.00 |
BZ Other receivables | 49 515.00 | | 49 515.00 | 49 515.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 389 323.00 | | 389 323.00 | 389 323.00 |
CH Prepaid expenses | 5 062.00 | | 5 062.00 | 5 062.00 |
CJ TOTAL (II) | 536 957.00 | | 536 957.00 | 536 957.00 |
CO Grand total (0 to V) | 1 159 857.00 | 283 659.00 | 876 197.00 | 1 159 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 382 863.00 | | | 382 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 354.00 | | | 88 354.00 |
DL TOTAL (I) | 504 218.00 | | | 504 218.00 |
DU Loans and Debts from Credit Institutions (3) | 220 457.00 | | | 220 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533.00 | | | 1 533.00 |
DX Trade payables and related accounts | 66 789.00 | | | 66 789.00 |
DY Tax and social security liabilities | 83 200.00 | | | 83 200.00 |
EC TOTAL (IV) | 371 979.00 | | | 371 979.00 |
EE Grand total (I to V) | 876 197.00 | | | 876 197.00 |
EG Accrued income and payables due within one year | 171 979.00 | | | 171 979.00 |
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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 | 927 159.00 | | 927 159.00 | 927 159.00 |
FJ Net sales | 927 159.00 | | 927 159.00 | 927 159.00 |
FO Operating subsidies | | | 50 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 854.00 | |
FQ Other income | | | 10 176.00 | |
FR Total operating income (I) | | | 1 012 246.00 | |
FU Purchases of raw materials and other supplies | | | 301 204.00 | |
FV Inventory change (raw materials and supplies) | | | -2 235.00 | |
FW Other purchases and external expenses | | | 228 177.00 | |
FX Taxes, duties, and similar payments | | | 14 266.00 | |
FY Salaries and Wages | | | 260 035.00 | |
FZ Social Security Contributions | | | 71 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 138.00 | |
GE Other Expenses | | | 4 468.00 | |
GF Total Operating Expenses (II) | | | 908 937.00 | |
GG - OPERATING RESULT (I - II) | | | 103 308.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 854.00 | | | 24 854.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 13 745.00 | | | 13 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 373.00 | | | 1 012 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 018.00 | | | 924 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 354.00 | | | 88 354.00 |
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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 | 66 789.00 | 66 789.00 | | 66 789.00 |
8C Staff and Related Accounts | 28 578.00 | 28 578.00 | | 28 578.00 |
8D Social Security and Other Social Organizations | 18 518.00 | 18 518.00 | | 18 518.00 |
8E Income Taxes | 13 745.00 | 13 745.00 | | 13 745.00 |
UT Other financial assets | 13 400.00 | 13 400.00 | | 13 400.00 |
VB VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VH Loans with a maturity of more than one year at origin | 220 457.00 | 20 457.00 | | 220 457.00 |
VI Group and Associates | 1 533.00 | 1 533.00 | | 1 533.00 |
VK Loans repaid during the year | 38 719.00 | | | 38 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 658.00 | 9 658.00 | | 9 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 024.00 | 48 024.00 | | 48 024.00 |
VS Prepaid expenses | 5 062.00 | 5 062.00 | | 5 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 977.00 | 67 977.00 | | 67 977.00 |
VW VAT | 12 700.00 | 12 700.00 | | 12 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 979.00 | 171 979.00 | | 371 979.00 |
