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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
AR Technical installations, industrial equipment and tools | 45 263.00 | 45 263.00 | | 45 263.00 |
AT Other tangible assets | 24 786.00 | 24 786.00 | | 24 786.00 |
BJ TOTAL (I) | 71 409.00 | 71 409.00 | | 71 409.00 |
BX Customers and related accounts | 336.00 | | 336.00 | 336.00 |
BZ Other receivables | 423 888.00 | | 423 888.00 | 423 888.00 |
CD Marketable securities | 608 000.00 | | 608 000.00 | 608 000.00 |
CF Cash and cash equivalents | 725 769.00 | | 725 769.00 | 725 769.00 |
CH Prepaid expenses | 11 991.00 | | 11 991.00 | 11 991.00 |
CJ TOTAL (II) | 1 769 985.00 | | 1 769 985.00 | 1 769 985.00 |
CO Grand total (0 to V) | 1 841 394.00 | 71 409.00 | 1 769 985.00 | 1 841 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 411 491.00 | | | 411 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 621.00 | | | 85 621.00 |
DL TOTAL (I) | 505 913.00 | | | 505 913.00 |
DP Provisions for Risks | 6 154.00 | | | 6 154.00 |
DR TOTAL (IV) | 6 154.00 | | | 6 154.00 |
DU Loans and Debts from Credit Institutions (3) | 918.00 | | | 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 235.00 | | | 28 235.00 |
DX Trade payables and related accounts | 484 715.00 | | | 484 715.00 |
DY Tax and social security liabilities | 59 828.00 | | | 59 828.00 |
EA Other liabilities | 684 219.00 | | | 684 219.00 |
EC TOTAL (IV) | 1 257 917.00 | | | 1 257 917.00 |
EE Grand total (I to V) | 1 769 985.00 | | | 1 769 985.00 |
EG Accrued income and payables due within one year | 1 257 917.00 | | | 1 257 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 918.00 | | | 918.00 |
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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 | 668 473.00 | 780 899.00 | 1 449 372.00 | 668 473.00 |
FJ Net sales | 668 473.00 | 780 899.00 | 1 449 372.00 | 668 473.00 |
FQ Other income | | | 3 534.00 | |
FR Total operating income (I) | | | 1 452 907.00 | |
FW Other purchases and external expenses | | | 1 102 225.00 | |
FX Taxes, duties, and similar payments | | | 9 530.00 | |
FY Salaries and Wages | | | 166 881.00 | |
FZ Social Security Contributions | | | 58 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 584.00 | |
GE Other Expenses | | | 7 358.00 | |
GF Total Operating Expenses (II) | | | 1 348 902.00 | |
GG - OPERATING RESULT (I - II) | | | 104 004.00 | |
GL Other interest and similar income | | | 9 709.00 | |
GP Total financial income (V) | | | 9 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 28 089.00 | | | 28 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 620.00 | | | 1 462 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 999.00 | | | 1 376 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 621.00 | | | 85 621.00 |
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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 | 71 409.00 | | | 71 409.00 |
I4 DECREASES Grand Total | | | 71 409.00 | |
IO DECREASES Total including other intangible assets | | | 1 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360.00 | | | 1 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 049.00 | | | 70 049.00 |
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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 | 70 943.00 | 466.00 | | 70 943.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | 185.00 | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 768.00 | 281.00 | | 69 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 570.00 | 3 584.00 | | 2 570.00 |
7C Grand total | 2 570.00 | 3 584.00 | | 2 570.00 |
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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 | 484 716.00 | 484 716.00 | | 484 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712 455.00 | 712 455.00 | | 712 455.00 |
UX Other trade receivables | 423 889.00 | | | 423 889.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 11 991.00 | | | 11 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 216.00 | 436 216.00 | | 436 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 917.00 | 1 257 917.00 | | 1 257 917.00 |
