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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AJ Other Intangible Assets | 327 000.00 | | 327 000.00 | 327 000.00 |
AR Technical installations, industrial equipment and tools | 66 149.00 | 59 017.00 | 7 132.00 | 66 149.00 |
AT Other tangible assets | 29 421.00 | 20 881.00 | 8 539.00 | 29 421.00 |
BJ TOTAL (I) | 424 822.00 | 81 389.00 | 343 433.00 | 424 822.00 |
BX Customers and related accounts | 22 122.00 | | 22 122.00 | 22 122.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 16 504.00 | | 16 504.00 | 16 504.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 79 639.00 | | 79 639.00 | 79 639.00 |
CO Grand total (0 to V) | 504 461.00 | 81 389.00 | 423 073.00 | 504 461.00 |
CU Other investments | 763.00 | | 763.00 | 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 244 404.00 | 214 152.00 | | 244 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 273.00 | 30 252.00 | | 31 273.00 |
DL TOTAL (I) | 276 777.00 | 245 504.00 | | 276 777.00 |
DX Trade payables and related accounts | 5 501.00 | 1 063.00 | | 5 501.00 |
EC TOTAL (IV) | 146 295.00 | 168 496.00 | | 146 295.00 |
EE Grand total (I to V) | 423 073.00 | 414 000.00 | | 423 073.00 |
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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 | 416 196.00 | | 416 196.00 | 416 196.00 |
FJ Net sales | 416 196.00 | | 416 196.00 | 416 196.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 416 202.00 | |
FU Purchases of raw materials and other supplies | | | 73 409.00 | |
FW Other purchases and external expenses | | | 45 538.00 | |
FX Taxes, duties, and similar payments | | | 8 781.00 | |
FY Salaries and Wages | | | 144 459.00 | |
FZ Social Security Contributions | | | 80 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 453.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 360 228.00 | |
GG - OPERATING RESULT (I - II) | | | 55 974.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 2 615.00 | |
GU Total financial expenses (VI) | | | 2 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HF Exceptional expenses on capital transactions | 16 376.00 | 12 964.00 | | 16 376.00 |
HH Total exceptional expenses (VIII) | 16 376.00 | 13 008.00 | | 16 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 376.00 | -13 008.00 | | -16 376.00 |
HK Income tax | 5 800.00 | 5 710.00 | | 5 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 292.00 | 430 867.00 | | 416 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 019.00 | 400 615.00 | | 385 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 273.00 | 30 252.00 | | 31 273.00 |
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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 | 91 307.00 | 91 307.00 | | 91 307.00 |
8B Suppliers and Related Accounts | 5 501.00 | 5 501.00 | | 5 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 136.00 | 50 136.00 | | 50 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 295.00 | 146 295.00 | | 146 295.00 |
