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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 | 11 851.00 | 7 566.00 | 4 284.00 | 11 851.00 |
AJ Other Intangible Assets | 460.00 | 297.00 | 162.00 | 460.00 |
AT Other tangible assets | 270 386.00 | 211 164.00 | 59 221.00 | 270 386.00 |
BB Receivables related to investments | 42 000.00 | 42 000.00 | | 42 000.00 |
BD Other fixed assets | 4 086.00 | | 4 086.00 | 4 086.00 |
BH Other financial assets | 9 257.00 | | 9 257.00 | 9 257.00 |
BJ TOTAL (I) | 338 640.00 | 261 028.00 | 77 612.00 | 338 640.00 |
BT Goods | 690 000.00 | 100 000.00 | 590 000.00 | 690 000.00 |
BV Advances and down payments on orders | 5 303.00 | | 5 303.00 | 5 303.00 |
BX Customers and related accounts | 1 247 448.00 | | 1 247 448.00 | 1 247 448.00 |
BZ Other receivables | 9 055 449.00 | | 9 055 449.00 | 9 055 449.00 |
CD Marketable securities | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
CF Cash and cash equivalents | 556 263.00 | | 556 263.00 | 556 263.00 |
CH Prepaid expenses | 17 006.00 | | 17 006.00 | 17 006.00 |
CJ TOTAL (II) | 13 321 471.00 | 100 000.00 | 13 221 471.00 | 13 321 471.00 |
CO Grand total (0 to V) | 13 660 112.00 | 361 028.00 | 13 299 083.00 | 13 660 112.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 9 212 000.00 | | | 9 212 000.00 |
DH Retained earnings | 25 639.00 | | | 25 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 010 935.00 | | | 2 010 935.00 |
DJ Investment subsidies | 2 772.00 | | | 2 772.00 |
DL TOTAL (I) | 11 361 347.00 | | | 11 361 347.00 |
DU Loans and Debts from Credit Institutions (3) | 537.00 | | | 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 274.00 | | | 52 274.00 |
DX Trade payables and related accounts | 106 058.00 | | | 106 058.00 |
DY Tax and social security liabilities | 1 149 319.00 | | | 1 149 319.00 |
EA Other liabilities | 629 546.00 | | | 629 546.00 |
EC TOTAL (IV) | 1 937 736.00 | | | 1 937 736.00 |
EE Grand total (I to V) | 13 299 083.00 | | | 13 299 083.00 |
EG Accrued income and payables due within one year | 1 937 736.00 | | | 1 937 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537.00 | | | 537.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FG Production sold - services | 1 867 347.00 | | 1 867 347.00 | 1 867 347.00 |
FJ Net sales | 1 977 347.00 | | 1 977 347.00 | 1 977 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 725.00 | |
FR Total operating income (I) | | | 2 170 073.00 | |
FS Purchases of goods (including customs duties) | | | 104 206.00 | |
FW Other purchases and external expenses | | | 688 720.00 | |
FX Taxes, duties, and similar payments | | | 75 589.00 | |
FY Salaries and Wages | | | 840 176.00 | |
FZ Social Security Contributions | | | 283 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 321.00 | |
GE Other Expenses | | | 22 943.00 | |
GF Total Operating Expenses (II) | | | 2 045 845.00 | |
GG - OPERATING RESULT (I - II) | | | 124 227.00 | |
GH Attributed profit or transferred loss (III) | | | 2 869 801.00 | |
GI Supported loss or transferred profit (IV) | | | 27 155.00 | |
GL Other interest and similar income | | | 33 293.00 | |
GP Total financial income (V) | | | 33 293.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 999 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192 725.00 | | | 192 725.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 044.00 | | | 2 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | | | -644.00 |
HK Income tax | 988 071.00 | | | 988 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 074 567.00 | | | 5 074 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 063 632.00 | | | 3 063 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 010 935.00 | | | 2 010 935.00 |
