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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 242 990.00 | 180 770.00 | 62 220.00 | 242 990.00 |
BB Receivables related to investments | 27 009.00 | | 27 009.00 | 27 009.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 2 089 220.00 | 180 770.00 | 1 908 450.00 | 2 089 220.00 |
BT Goods | 4 977 361.00 | 213 972.00 | 4 763 389.00 | 4 977 361.00 |
BX Customers and related accounts | 17 824.00 | | 17 824.00 | 17 824.00 |
BZ Other receivables | 581 310.00 | | 581 310.00 | 581 310.00 |
CD Marketable securities | 856 970.00 | | 856 970.00 | 856 970.00 |
CF Cash and cash equivalents | 3 025 014.00 | | 3 025 014.00 | 3 025 014.00 |
CH Prepaid expenses | 5 325.00 | | 5 325.00 | 5 325.00 |
CJ TOTAL (II) | 9 463 805.00 | 213 972.00 | 9 249 833.00 | 9 463 805.00 |
CO Grand total (0 to V) | 11 553 025.00 | 394 742.00 | 11 158 283.00 | 11 553 025.00 |
CU Other investments | 1 819 126.00 | | 1 819 126.00 | 1 819 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 6 875 426.00 | | | 6 875 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 246.00 | | | 917 246.00 |
DK Regulated provisions | 77 963.00 | | | 77 963.00 |
DL TOTAL (I) | 10 070 635.00 | | | 10 070 635.00 |
DU Loans and Debts from Credit Institutions (3) | 2 828.00 | | | 2 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 738.00 | | | 72 738.00 |
DX Trade payables and related accounts | 371 779.00 | | | 371 779.00 |
DY Tax and social security liabilities | 640 303.00 | | | 640 303.00 |
EC TOTAL (IV) | 1 087 648.00 | | | 1 087 648.00 |
EE Grand total (I to V) | 11 158 283.00 | | | 11 158 283.00 |
EG Accrued income and payables due within one year | 1 087 648.00 | | | 1 087 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 828.00 | | | 2 828.00 |
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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 | 4 783.00 | | 4 783.00 | 4 783.00 |
FG Production sold - services | 2 632 659.00 | | 2 632 659.00 | 2 632 659.00 |
FJ Net sales | 2 637 442.00 | | 2 637 442.00 | 2 637 442.00 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 2 637 592.00 | |
FS Purchases of goods (including customs duties) | | | 834 760.00 | |
FT Inventory change (goods) | | | -937 437.00 | |
FW Other purchases and external expenses | | | 711 791.00 | |
FX Taxes, duties, and similar payments | | | 18 160.00 | |
FY Salaries and Wages | | | 422 927.00 | |
FZ Social Security Contributions | | | 238 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 069.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 1 301 697.00 | |
GG - OPERATING RESULT (I - II) | | | 1 335 895.00 | |
GL Other interest and similar income | | | 53 123.00 | |
GN Positive exchange differences | | | 1 131.00 | |
GP Total financial income (V) | | | 54 254.00 | |
GS Negative differences of foreign exchange | | | 6 141.00 | |
GU Total financial expenses (VI) | | | 6 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 384 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 113 694.00 | | | 113 694.00 |
A4 Equity method investments | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 1 545.00 | | | 1 545.00 |
HG Exceptional depreciation and provisions | 17 325.00 | | | 17 325.00 |
HH Total exceptional expenses (VIII) | 18 870.00 | | | 18 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 870.00 | | | -18 870.00 |
HK Income tax | 447 892.00 | | | 447 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 691 846.00 | | | 2 691 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 600.00 | | | 1 774 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 246.00 | | | 917 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 60 638.00 | 17 325.00 | | 60 638.00 |
6N Inventories and work in progress | 213 972.00 | | | 213 972.00 |
7B Total provisions for depreciation | 213 972.00 | | | 213 972.00 |
7C Grand total | 274 610.00 | 17 325.00 | | 274 610.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 738.00 | 72 738.00 | | 72 738.00 |
8B Suppliers and Related Accounts | 371 779.00 | 371 779.00 | | 371 779.00 |
VG Loans with a maturity of up to one year at origin | 2 828.00 | 2 828.00 | | 2 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 640 303.00 | 640 303.00 | | 640 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 563.00 | 604 459.00 | 27 104.00 | 631 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 648.00 | 1 087 648.00 | | 1 087 648.00 |
