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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 | 90.00 | 90.00 | | 90.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 21 347.00 | 20 922.00 | 425.00 | 21 347.00 |
AT Other tangible assets | 103 271.00 | 65 163.00 | 38 107.00 | 103 271.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 217 309.00 | 86 176.00 | 131 133.00 | 217 309.00 |
BL Raw materials, supplies | 826.00 | | 826.00 | 826.00 |
BT Goods | 4 012.00 | | 4 012.00 | 4 012.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 8 468.00 | | 8 468.00 | 8 468.00 |
CD Marketable securities | 400 716.00 | 85.00 | 400 630.00 | 400 716.00 |
CF Cash and cash equivalents | 172 254.00 | | 172 254.00 | 172 254.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 589 454.00 | 85.00 | 589 369.00 | 589 454.00 |
CO Grand total (0 to V) | 806 764.00 | 86 261.00 | 720 502.00 | 806 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 390 249.00 | | | 390 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 981.00 | | | 106 981.00 |
DL TOTAL (I) | 547 280.00 | | | 547 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 683.00 | | | 133 683.00 |
DX Trade payables and related accounts | 5 781.00 | | | 5 781.00 |
DY Tax and social security liabilities | 33 757.00 | | | 33 757.00 |
EC TOTAL (IV) | 173 221.00 | | | 173 221.00 |
EE Grand total (I to V) | 720 502.00 | | | 720 502.00 |
EG Accrued income and payables due within one year | 173 221.00 | | | 173 221.00 |
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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 | 64 898.00 | | 64 898.00 | 64 898.00 |
FG Production sold - services | 405 005.00 | | 405 005.00 | 405 005.00 |
FJ Net sales | 469 904.00 | | 469 904.00 | 469 904.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 192.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 476 100.00 | |
FS Purchases of goods (including customs duties) | | | 30 127.00 | |
FT Inventory change (goods) | | | 2 788.00 | |
FU Purchases of raw materials and other supplies | | | 42 027.00 | |
FV Inventory change (raw materials and supplies) | | | 7 674.00 | |
FW Other purchases and external expenses | | | 125 240.00 | |
FX Taxes, duties, and similar payments | | | 2 143.00 | |
FY Salaries and Wages | | | 83 984.00 | |
FZ Social Security Contributions | | | 25 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 253.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 334 629.00 | |
GG - OPERATING RESULT (I - II) | | | 141 470.00 | |
GL Other interest and similar income | | | 6 797.00 | |
GP Total financial income (V) | | | 6 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 85.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 692.00 | | | 4 692.00 |
HF Exceptional expenses on capital transactions | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | | | -501.00 |
HK Income tax | 40 560.00 | | | 40 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 898.00 | | | 482 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 916.00 | | | 375 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 981.00 | | | 106 981.00 |
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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 | 199 926.00 | | 17 754.00 | 199 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 600.00 | |
I4 DECREASES Grand Total | | 370.00 | 217 309.00 | |
IO DECREASES Total including other intangible assets | | | 90.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370.00 | 124 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 90.00 | | | 90.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 999.00 | | 7 990.00 | 116 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 836.00 | | 9 764.00 | 7 836.00 |
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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 | 71 293.00 | 15 253.00 | 370.00 | 71 293.00 |
PE DEPRECIATION Total including other intangible assets | 90.00 | | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 203.00 | 15 253.00 | 370.00 | 71 203.00 |
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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 | 5 781.00 | 5 781.00 | | 5 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 683.00 | 133 683.00 | | 133 683.00 |
UT Other financial assets | 7 600.00 | | | 7 600.00 |
VK Loans repaid during the year | 4 582.00 | | | 4 582.00 |
VS Prepaid expenses | 298.00 | | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 246.00 | 11 646.00 | 7 600.00 | 19 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 222.00 | 173 222.00 | | 173 222.00 |
