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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AJ Other Intangible Assets | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 3 960.00 | 3 226.00 | 734.00 | 3 960.00 |
AT Other tangible assets | 49 382.00 | 43 276.00 | 6 106.00 | 49 382.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 385 792.00 | 46 903.00 | 338 889.00 | 385 792.00 |
BT Goods | 4 204.00 | | 4 204.00 | 4 204.00 |
BX Customers and related accounts | 177.00 | | 177.00 | 177.00 |
BZ Other receivables | 123 890.00 | | 123 890.00 | 123 890.00 |
CD Marketable securities | 4 992.00 | | 4 992.00 | 4 992.00 |
CF Cash and cash equivalents | 165 373.00 | | 165 373.00 | 165 373.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 298 927.00 | | 298 927.00 | 298 927.00 |
CO Grand total (0 to V) | 684 720.00 | 46 903.00 | 637 817.00 | 684 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 994.00 | 91 994.00 | | 91 994.00 |
DD Legal reserve (1) | 9 199.00 | 9 199.00 | | 9 199.00 |
DH Retained earnings | 164 471.00 | 142 679.00 | | 164 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 848.00 | 21 792.00 | | 61 848.00 |
DL TOTAL (I) | 327 512.00 | 265 664.00 | | 327 512.00 |
DT Other Bond Issues | 89 800.00 | 105 105.00 | | 89 800.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 309.00 | 18 794.00 | | 25 309.00 |
DX Trade payables and related accounts | 22 276.00 | 20 034.00 | | 22 276.00 |
DY Tax and social security liabilities | 66 136.00 | 46 187.00 | | 66 136.00 |
EA Other liabilities | 106 562.00 | 107 603.00 | | 106 562.00 |
EC TOTAL (IV) | 310 305.00 | 297 724.00 | | 310 305.00 |
EE Grand total (I to V) | 637 817.00 | 563 388.00 | | 637 817.00 |
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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 | | | 77 828.00 | |
FD Production sold - goods | | | 146 219.00 | |
FJ Net sales | | | 224 047.00 | |
FO Operating subsidies | | | 79 294.00 | |
FQ Other income | | | 3 572.00 | |
FR Total operating income (I) | | | 306 913.00 | |
FS Purchases of goods (including customs duties) | | | 28 346.00 | |
FT Inventory change (goods) | | | 303.00 | |
FU Purchases of raw materials and other supplies | | | 345.00 | |
FW Other purchases and external expenses | | | 40 558.00 | |
FX Taxes, duties, and similar payments | | | 8 347.00 | |
FY Salaries and Wages | | | 108 323.00 | |
FZ Social Security Contributions | | | 26 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 618.00 | |
GE Other Expenses | | | 16 458.00 | |
GF Total Operating Expenses (II) | | | 231 983.00 | |
GG - OPERATING RESULT (I - II) | | | 74 930.00 | |
GP Total financial income (V) | | | 282.00 | |
GU Total financial expenses (VI) | | | 2 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 10 987.00 | 2 562.00 | | 10 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 987.00 | 438.00 | | -10 987.00 |
HK Income tax | -73.00 | 3 581.00 | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 195.00 | 279 154.00 | | 307 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 347.00 | 257 362.00 | | 245 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 848.00 | 21 792.00 | | 61 848.00 |
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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 | 44 284.00 | 2 618.00 | | 44 284.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 884.00 | 2 618.00 | | 43 884.00 |
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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 | 297.00 | 297.00 | | 297.00 |
8B Suppliers and Related Accounts | 22 276.00 | 22 276.00 | | 22 276.00 |
8D Social Security and Other Social Organizations | 66 136.00 | 66 136.00 | | 66 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 575.00 | 131 575.00 | | 131 575.00 |
UT Other financial assets | 2 049.00 | 2 049.00 | | 2 049.00 |
VG Loans with a maturity of up to one year at origin | 90 021.00 | 15 757.00 | 74 264.00 | 90 021.00 |
VS Prepaid expenses | 124 358.00 | 124 358.00 | | 124 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 305.00 | 236 041.00 | 74 264.00 | 310 305.00 |
