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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 | 10 518.00 | 10 518.00 | | 10 518.00 |
AR Technical installations, industrial equipment and tools | 32 901.00 | 29 797.00 | 3 103.00 | 32 901.00 |
AT Other tangible assets | 570 016.00 | 140 990.00 | 429 026.00 | 570 016.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 16 817.00 | | 16 817.00 | 16 817.00 |
BJ TOTAL (I) | 630 554.00 | 181 307.00 | 449 246.00 | 630 554.00 |
BX Customers and related accounts | 118 487.00 | 16 465.00 | 102 021.00 | 118 487.00 |
BZ Other receivables | 162 798.00 | | 162 798.00 | 162 798.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 528 733.00 | | 528 733.00 | 528 733.00 |
CH Prepaid expenses | 13 884.00 | | 13 884.00 | 13 884.00 |
CJ TOTAL (II) | 973 903.00 | 16 465.00 | 957 437.00 | 973 903.00 |
CO Grand total (0 to V) | 1 604 457.00 | 197 773.00 | 1 406 684.00 | 1 604 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 273 441.00 | 137 685.00 | | 273 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 458.00 | 357 755.00 | | 401 458.00 |
DJ Investment subsidies | | 21 624.00 | | |
DL TOTAL (I) | 715 599.00 | 557 766.00 | | 715 599.00 |
DU Loans and Debts from Credit Institutions (3) | 289 582.00 | 217 208.00 | | 289 582.00 |
DX Trade payables and related accounts | 158 181.00 | 106 795.00 | | 158 181.00 |
DY Tax and social security liabilities | 3 072.00 | 134 301.00 | | 3 072.00 |
EA Other liabilities | 240 248.00 | 92 248.00 | | 240 248.00 |
EC TOTAL (IV) | 691 084.00 | 550 553.00 | | 691 084.00 |
EE Grand total (I to V) | 1 406 684.00 | 1 108 319.00 | | 1 406 684.00 |
EG Accrued income and payables due within one year | 458 783.00 | 389 667.00 | | 458 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 480.00 | | 160.00 |
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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 | 1 743 238.00 | | 1 743 238.00 | 1 743 238.00 |
FJ Net sales | 1 743 238.00 | | 1 743 238.00 | 1 743 238.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 743 238.00 | |
FU Purchases of raw materials and other supplies | | | 9 540.00 | |
FW Other purchases and external expenses | | | 1 065 115.00 | |
FX Taxes, duties, and similar payments | | | 2 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 465.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 360 156.00 | |
GG - OPERATING RESULT (I - II) | | | 583 081.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 6 497.00 | |
GU Total financial expenses (VI) | | | 6 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 624.00 | 10 813.00 | | 21 624.00 |
HD Total exceptional income (VII) | 21 624.00 | 10 813.00 | | 21 624.00 |
HE Exceptional expenses on management operations | 1 983.00 | | | 1 983.00 |
HH Total exceptional expenses (VIII) | 1 983.00 | | | 1 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 641.00 | 10 813.00 | | 19 641.00 |
HK Income tax | 195 310.00 | 169 428.00 | | 195 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 404.00 | 1 044 887.00 | | 1 765 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 946.00 | 687 132.00 | | 1 363 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 458.00 | 357 755.00 | | 401 458.00 |
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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 | 629 072.00 | | 1 482.00 | 629 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 117.00 | |
I4 DECREASES Grand Total | | | 630 554.00 | |
IO DECREASES Total including other intangible assets | | | 10 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 037.00 | | 1 482.00 | 9 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 918.00 | | | 602 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 117.00 | | | 17 117.00 |
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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 | 114 641.00 | 66 666.00 | | 114 641.00 |
PE DEPRECIATION Total including other intangible assets | 8 572.00 | 1 946.00 | | 8 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 068.00 | 64 720.00 | | 106 068.00 |
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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 | 158 181.00 | 158 181.00 | | 158 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 249.00 | 240 249.00 | | 240 249.00 |
UT Other financial assets | 16 817.00 | | | 16 817.00 |
UX Other trade receivables | 118 488.00 | | | 118 488.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 289 422.00 | 57 121.00 | 164 079.00 | 289 422.00 |
VM Income taxes | 162 798.00 | | | 162 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 073.00 | 3 073.00 | | 3 073.00 |
VS Prepaid expenses | 13 885.00 | | | 13 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 987.00 | 295 170.00 | 16 817.00 | 311 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 085.00 | 458 784.00 | 164 079.00 | 691 085.00 |
