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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 | 172 126.00 | 83 169.00 | 88 957.00 | 172 126.00 |
BJ TOTAL (I) | 172 126.00 | 83 169.00 | 88 957.00 | 172 126.00 |
BX Customers and related accounts | 259 272.00 | | 259 272.00 | 259 272.00 |
BZ Other receivables | 76 755.00 | | 76 755.00 | 76 755.00 |
CD Marketable securities | 522 487.00 | | 522 487.00 | 522 487.00 |
CF Cash and cash equivalents | 405 199.00 | | 405 199.00 | 405 199.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 1 265 380.00 | | 1 265 380.00 | 1 265 380.00 |
CO Grand total (0 to V) | 1 437 506.00 | 83 169.00 | 1 354 337.00 | 1 437 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 548 286.00 | 456 784.00 | | 548 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 197.00 | 441 501.00 | | 413 197.00 |
DL TOTAL (I) | 1 043 983.00 | 980 786.00 | | 1 043 983.00 |
DX Trade payables and related accounts | 247 870.00 | 195 216.00 | | 247 870.00 |
DY Tax and social security liabilities | 62 484.00 | 40 006.00 | | 62 484.00 |
EA Other liabilities | | 108.00 | | |
EC TOTAL (IV) | 310 354.00 | 235 330.00 | | 310 354.00 |
EE Grand total (I to V) | 1 354 337.00 | 1 216 116.00 | | 1 354 337.00 |
EG Accrued income and payables due within one year | 310 354.00 | 235 330.00 | | 310 354.00 |
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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 | 1 441 527.00 | | 1 441 527.00 | 1 441 527.00 |
FJ Net sales | 1 441 527.00 | | 1 441 527.00 | 1 441 527.00 |
FR Total operating income (I) | | | 1 441 527.00 | |
FW Other purchases and external expenses | | | 612 589.00 | |
FX Taxes, duties, and similar payments | | | 5 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 776.00 | |
GE Other Expenses | | | 202 165.00 | |
GF Total Operating Expenses (II) | | | 822 534.00 | |
GG - OPERATING RESULT (I - II) | | | 618 993.00 | |
GL Other interest and similar income | | | 783.00 | |
GN Positive exchange differences | | | 681.00 | |
GP Total financial income (V) | | | 1 464.00 | |
GS Negative differences of foreign exchange | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 206 598.00 | 220 751.00 | | 206 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 990.00 | 1 541 442.00 | | 1 442 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 793.00 | 1 099 941.00 | | 1 029 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 197.00 | 441 501.00 | | 413 197.00 |
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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 | 122 126.00 | | 50 000.00 | 122 126.00 |
I4 DECREASES Grand Total | | | 172 126.00 | |
IO DECREASES Total including other intangible assets | | | 172 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 126.00 | | 50 000.00 | 122 126.00 |
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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 | 80 393.00 | 2 776.00 | | 80 393.00 |
PE DEPRECIATION Total including other intangible assets | 80 393.00 | 2 776.00 | | 80 393.00 |
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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 | 247 870.00 | 247 870.00 | | 247 870.00 |
UX Other trade receivables | 259 272.00 | | | 259 272.00 |
VB VAT | 58 114.00 | | | 58 114.00 |
VC Group and associates | 14 154.00 | | | 14 154.00 |
VP Miscellaneous | 4 487.00 | | | 4 487.00 |
VS Prepaid expenses | 1 667.00 | | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 694.00 | 337 694.00 | | 337 694.00 |
VW VAT | 62 484.00 | 62 484.00 | | 62 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 354.00 | 310 354.00 | | 310 354.00 |
