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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 | 2 965.00 | 2 718.00 | 247.00 | 2 965.00 |
BD Other fixed assets | 28 925.00 | | 28 925.00 | 28 925.00 |
BJ TOTAL (I) | 31 890.00 | 2 718.00 | 29 171.00 | 31 890.00 |
BT Goods | 133 500.00 | 19 450.00 | 114 050.00 | 133 500.00 |
BZ Other receivables | 13 743.00 | | 13 743.00 | 13 743.00 |
CD Marketable securities | 5 009 989.00 | | 5 009 989.00 | 5 009 989.00 |
CF Cash and cash equivalents | 678 615.00 | | 678 615.00 | 678 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 835 846.00 | 19 450.00 | 5 816 396.00 | 5 835 846.00 |
CO Grand total (0 to V) | 5 867 736.00 | 22 168.00 | 5 845 568.00 | 5 867 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 200.00 | 115 200.00 | | 115 200.00 |
DD Legal reserve (1) | 11 520.00 | 11 520.00 | | 11 520.00 |
DG Other reserves | 5 612 785.00 | 5 537 577.00 | | 5 612 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 613.00 | 75 208.00 | | 69 613.00 |
DL TOTAL (I) | 5 809 117.00 | 5 739 505.00 | | 5 809 117.00 |
DP Provisions for Risks | 31 512.00 | 35 512.00 | | 31 512.00 |
DR TOTAL (IV) | 31 512.00 | 35 512.00 | | 31 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055.00 | 1 208.00 | | 1 055.00 |
DX Trade payables and related accounts | 3 432.00 | 3 840.00 | | 3 432.00 |
DY Tax and social security liabilities | 451.00 | 4 083.00 | | 451.00 |
EC TOTAL (IV) | 4 938.00 | 9 132.00 | | 4 938.00 |
EE Grand total (I to V) | 5 845 568.00 | 5 784 148.00 | | 5 845 568.00 |
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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 | 691 541.00 | | 691 541.00 | 691 541.00 |
FG Production sold - services | 13 716.00 | | 13 716.00 | 13 716.00 |
FJ Net sales | 705 257.00 | | 705 257.00 | 705 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 880.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 738 139.00 | |
FS Purchases of goods (including customs duties) | | | 286 317.00 | |
FT Inventory change (goods) | | | 393 377.00 | |
FW Other purchases and external expenses | | | 12 058.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 706 181.00 | |
GG - OPERATING RESULT (I - II) | | | 31 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 287.00 | |
GL Other interest and similar income | | | 52 645.00 | |
GP Total financial income (V) | | | 74 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 323.00 | | | 25 323.00 |
HH Total exceptional expenses (VIII) | 25 323.00 | | | 25 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 323.00 | | | -25 323.00 |
HK Income tax | 11 955.00 | 24 170.00 | | 11 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 071.00 | 1 329 754.00 | | 813 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 459.00 | 1 254 546.00 | | 743 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 613.00 | 75 208.00 | | 69 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 512.00 | | 4 000.00 | 35 512.00 |
6N Inventories and work in progress | 11 585.00 | 12 800.00 | 4 935.00 | 11 585.00 |
6T Receivables | 23 000.00 | | 23 000.00 | 23 000.00 |
7B Total provisions for depreciation | 34 585.00 | 12 800.00 | 27 935.00 | 34 585.00 |
7C Grand total | 70 097.00 | 12 800.00 | 31 935.00 | 70 097.00 |
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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 | 1 055.00 | 1 055.00 | | 1 055.00 |
8B Suppliers and Related Accounts | 3 432.00 | 3 432.00 | | 3 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 742.00 | 13 742.00 | | 13 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 938.00 | 4 938.00 | | 4 938.00 |
