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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 168 606.00 | 163 631.00 | 4 974.00 | 168 606.00 |
BB Receivables related to investments | 26 556.00 | | 26 556.00 | 26 556.00 |
BJ TOTAL (I) | 2 014 287.00 | 163 631.00 | 1 850 656.00 | 2 014 287.00 |
BT Goods | 2 861 674.00 | 213 972.00 | 2 647 702.00 | 2 861 674.00 |
BX Customers and related accounts | 4 928.00 | | 4 928.00 | 4 928.00 |
BZ Other receivables | 495 276.00 | | 495 276.00 | 495 276.00 |
CD Marketable securities | 798 347.00 | | 798 347.00 | 798 347.00 |
CF Cash and cash equivalents | 3 622 507.00 | | 3 622 507.00 | 3 622 507.00 |
CH Prepaid expenses | 14 985.00 | | 14 985.00 | 14 985.00 |
CJ TOTAL (II) | 7 797 717.00 | 213 972.00 | 7 583 745.00 | 7 797 717.00 |
CO Grand total (0 to V) | 9 812 005.00 | 377 603.00 | 9 434 402.00 | 9 812 005.00 |
CU Other investments | 1 819 126.00 | | 1 819 126.00 | 1 819 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 7 040 583.00 | | | 7 040 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 620.00 | | | -14 620.00 |
DK Regulated provisions | 43 313.00 | | | 43 313.00 |
DL TOTAL (I) | 9 269 276.00 | | | 9 269 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604.00 | | | 1 604.00 |
DX Trade payables and related accounts | 45 550.00 | | | 45 550.00 |
DY Tax and social security liabilities | 117 971.00 | | | 117 971.00 |
EC TOTAL (IV) | 165 126.00 | | | 165 126.00 |
EE Grand total (I to V) | 9 434 402.00 | | | 9 434 402.00 |
EG Accrued income and payables due within one year | 165 126.00 | | | 165 126.00 |
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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 | 1 036 793.00 | | 1 036 793.00 | 1 036 793.00 |
FJ Net sales | 1 036 793.00 | | 1 036 793.00 | 1 036 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443.00 | |
FR Total operating income (I) | | | 1 037 236.00 | |
FS Purchases of goods (including customs duties) | | | 123 322.00 | |
FT Inventory change (goods) | | | -128 387.00 | |
FW Other purchases and external expenses | | | 326 766.00 | |
FX Taxes, duties, and similar payments | | | 5 609.00 | |
FY Salaries and Wages | | | 310 942.00 | |
FZ Social Security Contributions | | | 191 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 531.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 833 851.00 | |
GG - OPERATING RESULT (I - II) | | | 203 386.00 | |
GI Supported loss or transferred profit (IV) | | | 209.00 | |
GL Other interest and similar income | | | 66 532.00 | |
GP Total financial income (V) | | | 66 532.00 | |
GS Negative differences of foreign exchange | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 443.00 | | | 443.00 |
A2 TOTAL ASSETS | 109 880.00 | | | 109 880.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 189 228.00 | | | 189 228.00 |
HG Exceptional depreciation and provisions | 17 325.00 | | | 17 325.00 |
HH Total exceptional expenses (VIII) | 206 553.00 | | | 206 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 553.00 | | | -206 553.00 |
HK Income tax | 76 262.00 | | | 76 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 768.00 | | | 1 103 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 388.00 | | | 1 118 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 620.00 | | | -14 620.00 |
HP References: Equipment leasing | 4 462.00 | | | 4 462.00 |
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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 | 1 604.00 | 1 604.00 | | 1 604.00 |
8B Suppliers and Related Accounts | 45 550.00 | 45 550.00 | | 45 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 745.00 | 515 190.00 | 26 556.00 | 541 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 126.00 | 165 126.00 | | 165 126.00 |
