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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 195 189.00 | 48 829.00 | 146 360.00 | 195 189.00 |
AR Technical installations, industrial equipment and tools | 19 144.00 | 8 424.00 | 10 721.00 | 19 144.00 |
AT Other tangible assets | 32 605.00 | 10 768.00 | 21 838.00 | 32 605.00 |
BJ TOTAL (I) | 1 935 944.00 | 68 021.00 | 1 867 923.00 | 1 935 944.00 |
BX Customers and related accounts | 402 933.00 | | 402 933.00 | 402 933.00 |
BZ Other receivables | 276 797.00 | | 276 797.00 | 276 797.00 |
CF Cash and cash equivalents | 811 856.00 | | 811 856.00 | 811 856.00 |
CH Prepaid expenses | 7 416.00 | | 7 416.00 | 7 416.00 |
CJ TOTAL (II) | 1 499 002.00 | | 1 499 002.00 | 1 499 002.00 |
CO Grand total (0 to V) | 3 434 946.00 | 68 021.00 | 3 366 925.00 | 3 434 946.00 |
CS Evaluated investments - equity method | 1 689 005.00 | | 1 689 005.00 | 1 689 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 88 000.00 | 88 000.00 | | 88 000.00 |
DG Other reserves | 1 336 001.00 | 968 442.00 | | 1 336 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 847.00 | 367 559.00 | | 456 847.00 |
DL TOTAL (I) | 2 760 848.00 | 2 304 001.00 | | 2 760 848.00 |
DU Loans and Debts from Credit Institutions (3) | 516 071.00 | 610 590.00 | | 516 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 721.00 | | |
DX Trade payables and related accounts | 4 987.00 | 5 338.00 | | 4 987.00 |
DY Tax and social security liabilities | 84 983.00 | 59 428.00 | | 84 983.00 |
EA Other liabilities | 37.00 | 68.00 | | 37.00 |
EC TOTAL (IV) | 606 078.00 | 685 144.00 | | 606 078.00 |
EE Grand total (I to V) | 3 366 926.00 | 2 989 145.00 | | 3 366 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 924 704.00 | |
FJ Net sales | | | 924 704.00 | |
FQ Other income | | | 3 972.00 | |
FR Total operating income (I) | | | 928 676.00 | |
FW Other purchases and external expenses | | | 387 666.00 | |
FX Taxes, duties, and similar payments | | | 17 187.00 | |
FY Salaries and Wages | | | 114 750.00 | |
FZ Social Security Contributions | | | 2 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 932.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 557 711.00 | |
GG - OPERATING RESULT (I - II) | | | 370 965.00 | |
GP Total financial income (V) | | | 222 436.00 | |
GU Total financial expenses (VI) | | | 6 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 53 300.00 | | |
HH Total exceptional expenses (VIII) | 102.00 | 42 747.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | 10 553.00 | | -102.00 |
HK Income tax | 129 466.00 | 94 315.00 | | 129 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 112.00 | 982 774.00 | | 1 151 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 265.00 | 615 214.00 | | 694 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 847.00 | 367 559.00 | | 456 847.00 |
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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 | 34 875.00 | 35 932.00 | 2 787.00 | 34 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 813.00 | 11 166.00 | 2 787.00 | 10 813.00 |
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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 | 4 987.00 | 4 987.00 | | 4 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VG Loans with a maturity of up to one year at origin | 516 071.00 | 96 145.00 | 419 926.00 | 516 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 983.00 | 84 983.00 | | 84 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 147.00 | 687 147.00 | | 687 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 078.00 | 186 152.00 | 419 926.00 | 606 078.00 |
