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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 | 4 645.00 | 3 027.00 | 1 618.00 | 4 645.00 |
AJ Other Intangible Assets | 838 470.00 | | 838 470.00 | 838 470.00 |
AR Technical installations, industrial equipment and tools | 11 847.00 | 11 847.00 | | 11 847.00 |
AT Other tangible assets | 111 697.00 | 99 115.00 | 12 582.00 | 111 697.00 |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 967 131.00 | 113 989.00 | 853 142.00 | 967 131.00 |
BT Goods | 149 785.00 | | 149 785.00 | 149 785.00 |
BX Customers and related accounts | 35 135.00 | | 35 135.00 | 35 135.00 |
BZ Other receivables | 100 331.00 | | 100 331.00 | 100 331.00 |
CD Marketable securities | 96 968.00 | | 96 968.00 | 96 968.00 |
CF Cash and cash equivalents | 254 349.00 | | 254 349.00 | 254 349.00 |
CH Prepaid expenses | 5 845.00 | | 5 845.00 | 5 845.00 |
CJ TOTAL (II) | 642 413.00 | | 642 413.00 | 642 413.00 |
CO Grand total (0 to V) | 1 609 544.00 | 113 989.00 | 1 495 555.00 | 1 609 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | 914 694.00 | | 914 694.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 842.00 | 168 571.00 | | 133 842.00 |
DL TOTAL (I) | 1 140 005.00 | 1 174 734.00 | | 1 140 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 972.00 | 95 200.00 | | 129 972.00 |
DX Trade payables and related accounts | 143 335.00 | 59 438.00 | | 143 335.00 |
DY Tax and social security liabilities | 82 243.00 | 78 426.00 | | 82 243.00 |
EC TOTAL (IV) | 355 550.00 | 233 064.00 | | 355 550.00 |
EE Grand total (I to V) | 1 495 555.00 | 1 407 798.00 | | 1 495 555.00 |
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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 | | | 1 563 842.00 | |
FG Production sold - services | | | 39 964.00 | |
FJ Net sales | | | 1 603 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 831.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 608 766.00 | |
FS Purchases of goods (including customs duties) | | | 1 085 306.00 | |
FT Inventory change (goods) | | | -9 488.00 | |
FW Other purchases and external expenses | | | 71 240.00 | |
FX Taxes, duties, and similar payments | | | 15 728.00 | |
FY Salaries and Wages | | | 201 412.00 | |
FZ Social Security Contributions | | | 100 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 337.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 1 475 938.00 | |
GG - OPERATING RESULT (I - II) | | | 132 828.00 | |
GL Other interest and similar income | | | 1 014.00 | |
GP Total financial income (V) | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 780.00 | 1 653 909.00 | | 1 609 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 938.00 | 1 485 339.00 | | 1 475 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 842.00 | 168 571.00 | | 133 842.00 |
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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 | 965 391.00 | | | 965 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473.00 | |
I4 DECREASES Grand Total | | | 967 131.00 | |
IO DECREASES Total including other intangible assets | | | 843 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 841 375.00 | | | 841 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 544.00 | | | 123 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473.00 | | | 473.00 |
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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 | 103 652.00 | 10 337.00 | | 103 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 342.00 | 1 685.00 | | 1 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 310.00 | 8 652.00 | | 102 310.00 |
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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 | 143 335.00 | 143 335.00 | | 143 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 972.00 | 129 972.00 | | 129 972.00 |
VS Prepaid expenses | 5 845.00 | | | 5 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 311.00 | 141 311.00 | | 141 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 550.00 | 355 550.00 | | 355 550.00 |
