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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 98.00 | 98.00 | | 98.00 |
AF Concessions, Patents and Similar Rights | 52 914.00 | 52 914.00 | | 52 914.00 |
AT Other tangible assets | 22 205.00 | 22 205.00 | | 22 205.00 |
BJ TOTAL (I) | 75 218.00 | 75 218.00 | | 75 218.00 |
BX Customers and related accounts | 436 824.00 | | 436 824.00 | 436 824.00 |
BZ Other receivables | 1 114 454.00 | | 1 114 454.00 | 1 114 454.00 |
CD Marketable securities | 2 913 021.00 | | 2 913 021.00 | 2 913 021.00 |
CF Cash and cash equivalents | 5 310 051.00 | | 5 310 051.00 | 5 310 051.00 |
CJ TOTAL (II) | 9 774 350.00 | | 9 774 350.00 | 9 774 350.00 |
CO Grand total (0 to V) | 9 849 567.00 | 75 218.00 | 9 774 350.00 | 9 849 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 105.00 | 15 105.00 | | 15 105.00 |
DH Retained earnings | 1 230 029.00 | 1 208 176.00 | | 1 230 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 248.00 | 21 852.00 | | 330 248.00 |
DL TOTAL (I) | 1 725 382.00 | 1 395 134.00 | | 1 725 382.00 |
DX Trade payables and related accounts | 2 504 983.00 | 2 462 626.00 | | 2 504 983.00 |
DY Tax and social security liabilities | 135 941.00 | 119 336.00 | | 135 941.00 |
EA Other liabilities | 5 408 044.00 | 5 607 313.00 | | 5 408 044.00 |
EC TOTAL (IV) | 8 048 968.00 | 8 189 276.00 | | 8 048 968.00 |
EE Grand total (I to V) | 9 774 350.00 | 9 584 409.00 | | 9 774 350.00 |
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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 | 3 631 587.00 | | 3 631 587.00 | 3 631 587.00 |
FJ Net sales | 3 631 587.00 | | 3 631 587.00 | 3 631 587.00 |
FQ Other income | | | 3 745.00 | |
FR Total operating income (I) | | | 3 635 332.00 | |
FW Other purchases and external expenses | | | 3 160 745.00 | |
FX Taxes, duties, and similar payments | | | 5 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 3 167 855.00 | |
GG - OPERATING RESULT (I - II) | | | 467 476.00 | |
GL Other interest and similar income | | | 23 074.00 | |
GO Net income from sales of marketable securities | | | 3 649.00 | |
GP Total financial income (V) | | | 26 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 163 952.00 | 11 035.00 | | 163 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 662 055.00 | 2 368 171.00 | | 3 662 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 331 807.00 | 2 346 319.00 | | 3 331 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 248.00 | 21 852.00 | | 330 248.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 75 218.00 | | 3 961.00 | 75 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98.00 | | | 98.00 |
I4 DECREASES Grand Total | | 3 961.00 | 75 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98.00 | |
IO DECREASES Total including other intangible assets | | | 52 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 961.00 | 22 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 914.00 | | | 52 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 205.00 | | 3 961.00 | 22 205.00 |
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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 | 75 218.00 | | | 75 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98.00 | | | 98.00 |
PE DEPRECIATION Total including other intangible assets | 52 914.00 | | | 52 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 205.00 | | | 22 205.00 |
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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 | 2 504 983.00 | 2 504 983.00 | | 2 504 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 255 128.00 | 5 255 128.00 | | 5 255 128.00 |
UX Other trade receivables | 436 824.00 | | | 436 824.00 |
VB VAT | 730 906.00 | | | 730 906.00 |
VI Group and Associates | 152 916.00 | 152 916.00 | | 152 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 547.00 | | | 383 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 278.00 | 1 551 278.00 | | 1 551 278.00 |
VW VAT | 135 330.00 | 135 330.00 | | 135 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 048 968.00 | 8 048 968.00 | | 8 048 968.00 |
