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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 | 5 053.00 | 425.00 | 4 628.00 | 5 053.00 |
AR Technical installations, industrial equipment and tools | 12 330.00 | 12 330.00 | | 12 330.00 |
AT Other tangible assets | 3 231.00 | 1 518.00 | 1 713.00 | 3 231.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 15 591.00 | 13 848.00 | 1 743.00 | 15 591.00 |
BT Goods | 42 715.00 | | 42 715.00 | 42 715.00 |
BX Customers and related accounts | 25 592.00 | | 25 592.00 | 25 592.00 |
BZ Other receivables | 6 040.00 | | 6 040.00 | 6 040.00 |
CD Marketable securities | 281 548.00 | | 281 548.00 | 281 548.00 |
CF Cash and cash equivalents | 156 751.00 | | 156 751.00 | 156 751.00 |
CH Prepaid expenses | 3 998.00 | | 3 998.00 | 3 998.00 |
CJ TOTAL (II) | 516 644.00 | | 516 644.00 | 516 644.00 |
CO Grand total (0 to V) | 532 235.00 | 13 848.00 | 518 387.00 | 532 235.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 1 266.00 | 1 266.00 | | 1 266.00 |
DG Other reserves | 244 246.00 | 240 639.00 | | 244 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 915.00 | 9 607.00 | | 150 915.00 |
DL TOTAL (I) | 446 428.00 | 301 512.00 | | 446 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 933.00 | 16 619.00 | | 25 933.00 |
DX Trade payables and related accounts | 8 100.00 | 672.00 | | 8 100.00 |
DY Tax and social security liabilities | 37 927.00 | 10 174.00 | | 37 927.00 |
EA Other liabilities | 46 067.00 | | | 46 067.00 |
EC TOTAL (IV) | 71 959.00 | 27 465.00 | | 71 959.00 |
EE Grand total (I to V) | 518 387.00 | 328 977.00 | | 518 387.00 |
EG Accrued income and payables due within one year | 71 959.00 | 27 465.00 | | 71 959.00 |
EI Including equity loans | 25 933.00 | | | 25 933.00 |
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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 | 124 532.00 | | 124 532.00 | 124 532.00 |
FG Production sold - services | 33 575.00 | | 33 575.00 | 33 575.00 |
FJ Net sales | 158 107.00 | | 158 107.00 | 158 107.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 108.00 | |
FS Purchases of goods (including customs duties) | | | 62 003.00 | |
FT Inventory change (goods) | | | -42 715.00 | |
FW Other purchases and external expenses | | | 89 403.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 149 284.00 | |
FZ Social Security Contributions | | | 12 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 272 363.00 | |
GG - OPERATING RESULT (I - II) | | | -114 255.00 | |
GL Other interest and similar income | | | 1 503.00 | |
GP Total financial income (V) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280 077.00 | | | 280 077.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 280 493.00 | | | 280 493.00 |
HF Exceptional expenses on capital transactions | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 493.00 | | | 280 493.00 |
HK Income tax | 16 825.00 | 1 769.00 | | 16 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 103.00 | 145 831.00 | | 440 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 188.00 | 136 224.00 | | 289 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 915.00 | 9 607.00 | | 150 915.00 |
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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 | 16 532.00 | | 1 888.00 | 16 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 829.00 | 15 591.00 | |
IO DECREASES Total including other intangible assets | | | 5 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 829.00 | 15 561.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 502.00 | | 1 888.00 | 16 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 15 566.00 | 1 111.00 | 2 829.00 | 15 566.00 |
PE DEPRECIATION Total including other intangible assets | | 425.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 566.00 | 1 111.00 | 2 829.00 | 15 566.00 |
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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 | 8 100.00 | 8 100.00 | | 8 100.00 |
8C Staff and Related Accounts | 2 731.00 | 2 731.00 | | 2 731.00 |
8D Social Security and Other Social Organizations | 14 998.00 | 14 998.00 | | 14 998.00 |
8E Income Taxes | 16 825.00 | 16 825.00 | | 16 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 067.00 | 46 067.00 | | 46 067.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 25 592.00 | | | 25 592.00 |
VB VAT | 5 759.00 | | | 5 759.00 |
VI Group and Associates | 25 933.00 | 25 933.00 | | 25 933.00 |
VM Income taxes | 22 239.00 | | | 22 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | | | 281.00 |
VS Prepaid expenses | 3 998.00 | | | 3 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 660.00 | 35 630.00 | 30.00 | 35 660.00 |
VW VAT | 2 680.00 | 2 680.00 | | 2 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 959.00 | 71 959.00 | | 71 959.00 |
