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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 | 1 316.00 | 1 316.00 | | 1 316.00 |
AJ Other Intangible Assets | 108 500.00 | | 108 500.00 | 108 500.00 |
AR Technical installations, industrial equipment and tools | 3 539.00 | 2 963.00 | 575.00 | 3 539.00 |
AT Other tangible assets | 3 960.00 | 2 896.00 | 1 063.00 | 3 960.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 118 814.00 | 7 175.00 | 111 639.00 | 118 814.00 |
BX Customers and related accounts | 2 679.00 | | 2 679.00 | 2 679.00 |
BZ Other receivables | 46 832.00 | | 46 832.00 | 46 832.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 47 569.00 | | 47 569.00 | 47 569.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 97 358.00 | | 97 358.00 | 97 358.00 |
CO Grand total (0 to V) | 216 172.00 | 7 175.00 | 208 997.00 | 216 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 131 058.00 | 104 257.00 | | 131 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 728.00 | 26 801.00 | | 28 728.00 |
DL TOTAL (I) | 168 587.00 | 139 858.00 | | 168 587.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 131.00 | | 145.00 |
DX Trade payables and related accounts | 1 785.00 | 5 175.00 | | 1 785.00 |
DY Tax and social security liabilities | 15 607.00 | 17 136.00 | | 15 607.00 |
EA Other liabilities | 22 874.00 | 8 472.00 | | 22 874.00 |
EC TOTAL (IV) | 40 410.00 | 30 914.00 | | 40 410.00 |
EE Grand total (I to V) | 208 997.00 | 170 772.00 | | 208 997.00 |
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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 | | | 212 001.00 | |
FJ Net sales | | | 212 001.00 | |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 213 502.00 | |
FW Other purchases and external expenses | | | 58 230.00 | |
FX Taxes, duties, and similar payments | | | 9 558.00 | |
FY Salaries and Wages | | | 90 632.00 | |
FZ Social Security Contributions | | | 20 567.00 | |
GB Operating Expenses - Provisions | | | 174.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 179 165.00 | |
GG - OPERATING RESULT (I - II) | | | 34 337.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | 2 129.00 | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760.00 | -2 129.00 | | -760.00 |
HK Income tax | 45 081.00 | 4 048.00 | | 45 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 002.00 | 185 975.00 | | 214 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 274.00 | 159 174.00 | | 185 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 728.00 | 26 801.00 | | 28 728.00 |
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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 | 7 001.00 | 174.00 | | 7 001.00 |
PE DEPRECIATION Total including other intangible assets | 1 316.00 | | | 1 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 686.00 | 174.00 | | 5 686.00 |
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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 874.00 | 22 874.00 | | 22 874.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 2 679.00 | 2 679.00 | | 2 679.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VP Miscellaneous | 468 321.00 | 46 832.00 | | 468 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 607.00 | 15 607.00 | | 15 607.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 244.00 | 49 744.00 | 1 500.00 | 51 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 410.00 | 40 410.00 | | 40 410.00 |
