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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
AJ Other Intangible Assets | 14 735.00 | 14 735.00 | | 14 735.00 |
AT Other tangible assets | 141 910.00 | 140 662.00 | 1 247.00 | 141 910.00 |
BH Other financial assets | 7 717.00 | | 7 717.00 | 7 717.00 |
BJ TOTAL (I) | 165 963.00 | 155 398.00 | 10 564.00 | 165 963.00 |
BZ Other receivables | 74 798.00 | | 74 798.00 | 74 798.00 |
CD Marketable securities | 1 301 621.00 | | 1 301 621.00 | 1 301 621.00 |
CF Cash and cash equivalents | 347 542.00 | | 347 542.00 | 347 542.00 |
CH Prepaid expenses | 11 023.00 | | 11 023.00 | 11 023.00 |
CJ TOTAL (II) | 1 734 985.00 | | 1 734 985.00 | 1 734 985.00 |
CO Grand total (0 to V) | 1 900 948.00 | 155 398.00 | 1 745 549.00 | 1 900 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 764 636.00 | | | 764 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 597.00 | | | 453 597.00 |
DL TOTAL (I) | 1 262 233.00 | | | 1 262 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 669.00 | | | 115 669.00 |
DX Trade payables and related accounts | 79 808.00 | | | 79 808.00 |
DY Tax and social security liabilities | 262 488.00 | | | 262 488.00 |
EA Other liabilities | 25 350.00 | | | 25 350.00 |
EC TOTAL (IV) | 483 316.00 | | | 483 316.00 |
EE Grand total (I to V) | 1 745 549.00 | | | 1 745 549.00 |
EG Accrued income and payables due within one year | 483 316.00 | | | 483 316.00 |
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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 | 2 417 979.00 | | 2 417 979.00 | 2 417 979.00 |
FJ Net sales | 2 417 979.00 | | 2 417 979.00 | 2 417 979.00 |
FO Operating subsidies | | | 6 145.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 424 138.00 | |
FW Other purchases and external expenses | | | 322 484.00 | |
FX Taxes, duties, and similar payments | | | 61 096.00 | |
FY Salaries and Wages | | | 1 102 442.00 | |
FZ Social Security Contributions | | | 296 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 726.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 1 784 510.00 | |
GG - OPERATING RESULT (I - II) | | | 639 627.00 | |
GL Other interest and similar income | | | 2 425.00 | |
GP Total financial income (V) | | | 2 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30.00 | | | 30.00 |
HK Income tax | 188 456.00 | | | 188 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 563.00 | | | 2 426 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 966.00 | | | 1 972 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 597.00 | | | 453 597.00 |
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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 | 171 111.00 | | | 171 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 717.00 | |
I4 DECREASES Grand Total | | | 165 963.00 | |
IO DECREASES Total including other intangible assets | | | 16 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 336.00 | | | 16 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 058.00 | | | 147 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 717.00 | | | 7 717.00 |
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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 | 158 820.00 | 1 726.00 | 5 148.00 | 158 820.00 |
PE DEPRECIATION Total including other intangible assets | 14 736.00 | | | 14 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 084.00 | 1 726.00 | 5 148.00 | 144 084.00 |
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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 | 79 809.00 | 79 809.00 | | 79 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 019.00 | 141 019.00 | | 141 019.00 |
UT Other financial assets | 7 717.00 | | 7 717.00 | 7 717.00 |
VP Miscellaneous | 74 798.00 | 74 798.00 | | 74 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 489.00 | 262 489.00 | | 262 489.00 |
VS Prepaid expenses | 11 023.00 | | | 11 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 539.00 | 85 822.00 | 7 717.00 | 93 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 317.00 | 483 317.00 | | 483 317.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | 41.00 | | 41.00 |
