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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 | 3 908.00 | 1 752.00 | 2 155.00 | 3 908.00 |
AR Technical installations, industrial equipment and tools | 38 494.00 | 10 686.00 | 27 807.00 | 38 494.00 |
AT Other tangible assets | 74 805.00 | 64 083.00 | 10 722.00 | 74 805.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 117 222.00 | 76 522.00 | 40 699.00 | 117 222.00 |
BT Goods | 91 135.00 | 4 722.00 | 86 412.00 | 91 135.00 |
BV Advances and down payments on orders | 4 106.00 | | 4 106.00 | 4 106.00 |
BX Customers and related accounts | 12 312.00 | | 12 312.00 | 12 312.00 |
BZ Other receivables | 273 622.00 | | 273 622.00 | 273 622.00 |
CD Marketable securities | 157 000.00 | | 157 000.00 | 157 000.00 |
CF Cash and cash equivalents | 207 929.00 | | 207 929.00 | 207 929.00 |
CH Prepaid expenses | 21 959.00 | | 21 959.00 | 21 959.00 |
CJ TOTAL (II) | 768 065.00 | 4 722.00 | 763 343.00 | 768 065.00 |
CO Grand total (0 to V) | 885 288.00 | 81 245.00 | 804 042.00 | 885 288.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 537 874.00 | 180 828.00 | | 537 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 641.00 | 357 046.00 | | 234 641.00 |
DL TOTAL (I) | 781 316.00 | 546 674.00 | | 781 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583.00 | 13 670.00 | | 1 583.00 |
DX Trade payables and related accounts | 13 627.00 | 13 524.00 | | 13 627.00 |
DY Tax and social security liabilities | 656.00 | 150 220.00 | | 656.00 |
EA Other liabilities | 6 858.00 | 3 480.00 | | 6 858.00 |
EC TOTAL (IV) | 22 726.00 | 180 895.00 | | 22 726.00 |
EE Grand total (I to V) | 804 042.00 | 727 569.00 | | 804 042.00 |
EG Accrued income and payables due within one year | 22 726.00 | 180 895.00 | | 22 726.00 |
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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 | 138 907.00 | 579 919.00 | 718 827.00 | 138 907.00 |
FG Production sold - services | 591.00 | 6 674.00 | 7 265.00 | 591.00 |
FJ Net sales | 139 499.00 | 586 594.00 | 726 093.00 | 139 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -2 816.00 | |
FR Total operating income (I) | | | 723 277.00 | |
FS Purchases of goods (including customs duties) | | | 244 774.00 | |
FT Inventory change (goods) | | | -9 227.00 | |
FU Purchases of raw materials and other supplies | | | 2 795.00 | |
FW Other purchases and external expenses | | | 81 714.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 15 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 513.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 386 825.00 | |
GG - OPERATING RESULT (I - II) | | | 336 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799.00 | |
GL Other interest and similar income | | | 2 014.00 | |
GN Positive exchange differences | | | 5 451.00 | |
GP Total financial income (V) | | | 8 264.00 | |
GR Interest and similar expenses | | | 11.00 | |
GS Negative differences of foreign exchange | | | 4 396.00 | |
GU Total financial expenses (VI) | | | 4 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 267.00 | | | 1 267.00 |
HD Total exceptional income (VII) | 1 267.00 | | | 1 267.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 170.00 | | | 1 170.00 |
HK Income tax | 106 837.00 | 168 040.00 | | 106 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 808.00 | 952 044.00 | | 732 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 167.00 | 594 998.00 | | 498 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 641.00 | 357 046.00 | | 234 641.00 |
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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 | 101 347.00 | | 15 875.00 | 101 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 117 222.00 | |
IO DECREASES Total including other intangible assets | | | 3 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 308.00 | | 600.00 | 3 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 024.00 | | 15 275.00 | 98 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 53 998.00 | 22 524.00 | | 53 998.00 |
PE DEPRECIATION Total including other intangible assets | 684.00 | 1 068.00 | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 313.00 | 21 456.00 | | 53 313.00 |
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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 | 13 627.00 | 13 627.00 | | 13 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 858.00 | 6 858.00 | | 6 858.00 |
UX Other trade receivables | 12 312.00 | | | 12 312.00 |
VB VAT | 2 433.00 | | | 2 433.00 |
VC Group and associates | 209 985.00 | | | 209 985.00 |
VI Group and Associates | 1 583.00 | 1 583.00 | | 1 583.00 |
VM Income taxes | 61 203.00 | | | 61 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 21 959.00 | | | 21 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 894.00 | 307 894.00 | | 307 894.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 726.00 | 22 726.00 | | 22 726.00 |
