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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 | 224 361.00 | 223 549.00 | 812.00 | 224 361.00 |
AT Other tangible assets | 206 478.00 | 137 776.00 | 68 702.00 | 206 478.00 |
BJ TOTAL (I) | 430 839.00 | 361 324.00 | 69 514.00 | 430 839.00 |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 941 582.00 | | 941 582.00 | 941 582.00 |
BZ Other receivables | 80 478.00 | | 80 478.00 | 80 478.00 |
CD Marketable securities | 1 780 000.00 | | 1 780 000.00 | 1 780 000.00 |
CF Cash and cash equivalents | 448 836.00 | | 448 836.00 | 448 836.00 |
CJ TOTAL (II) | 3 250 896.00 | | 3 250 896.00 | 3 250 896.00 |
CO Grand total (0 to V) | 3 681 735.00 | 361 324.00 | 3 320 410.00 | 3 681 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 138 199.00 | 138 199.00 | | 138 199.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 719 097.00 | 1 346 330.00 | | 1 719 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 413.00 | 372 767.00 | | 335 413.00 |
DL TOTAL (I) | 2 742 709.00 | 2 407 296.00 | | 2 742 709.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 68 369.00 | 35 817.00 | | 68 369.00 |
DY Tax and social security liabilities | 509 332.00 | 473 632.00 | | 509 332.00 |
EC TOTAL (IV) | 577 701.00 | 509 449.00 | | 577 701.00 |
EE Grand total (I to V) | 3 320 410.00 | 2 916 745.00 | | 3 320 410.00 |
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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 | 2 506 377.00 | | 2 506 377.00 | 2 506 377.00 |
FJ Net sales | 2 506 377.00 | | 2 506 377.00 | 2 506 377.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 678.00 | |
FR Total operating income (I) | | | 2 508 055.00 | |
FW Other purchases and external expenses | | | 626 570.00 | |
FX Taxes, duties, and similar payments | | | 39 361.00 | |
FY Salaries and Wages | | | 1 055 273.00 | |
FZ Social Security Contributions | | | 336 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 028.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 087 093.00 | |
GG - OPERATING RESULT (I - II) | | | 420 962.00 | |
GO Net income from sales of marketable securities | | | 69 705.00 | |
GP Total financial income (V) | | | 69 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 061.00 | 1 250.00 | | 3 061.00 |
HD Total exceptional income (VII) | 3 061.00 | 1 250.00 | | 3 061.00 |
HE Exceptional expenses on management operations | 9 592.00 | | | 9 592.00 |
HF Exceptional expenses on capital transactions | 2 651.00 | | | 2 651.00 |
HH Total exceptional expenses (VIII) | 12 243.00 | | | 12 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 181.00 | 1 250.00 | | -9 181.00 |
HK Income tax | 146 073.00 | 164 741.00 | | 146 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 821.00 | 2 563 130.00 | | 2 580 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 409.00 | 2 190 362.00 | | 2 245 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 413.00 | 372 767.00 | | 335 413.00 |
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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 | 399 937.00 | | 48 045.00 | 399 937.00 |
I4 DECREASES Grand Total | | 17 143.00 | 430 839.00 | |
IO DECREASES Total including other intangible assets | | | 224 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 143.00 | 206 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 797.00 | | 1 564.00 | 222 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 140.00 | | 46 481.00 | 177 140.00 |
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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 | 28 851.00 | | | 28 851.00 |
PE DEPRECIATION Total including other intangible assets | 752.00 | | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 100.00 | | | 28 100.00 |
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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 | 68 369.00 | 68 369.00 | | 68 369.00 |
8C Staff and Related Accounts | 129 101.00 | 129 101.00 | | 129 101.00 |
8D Social Security and Other Social Organizations | 136 133.00 | 136 133.00 | | 136 133.00 |
UX Other trade receivables | 941 582.00 | | | 941 582.00 |
VB VAT | 13 391.00 | | | 13 391.00 |
VM Income taxes | 67 087.00 | | | 67 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 108.00 | 7 108.00 | | 7 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 060.00 | 1 022 060.00 | | 1 022 060.00 |
VW VAT | 236 990.00 | 236 990.00 | | 236 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 701.00 | 577 701.00 | | 577 701.00 |
