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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 | 15 798.00 | 14 207.00 | 1 591.00 | 15 798.00 |
AT Other tangible assets | 374 794.00 | 237 737.00 | 137 057.00 | 374 794.00 |
BH Other financial assets | 22 784.00 | | 22 784.00 | 22 784.00 |
BJ TOTAL (I) | 413 376.00 | 251 944.00 | 161 431.00 | 413 376.00 |
BT Goods | 7 375.00 | 2 519.00 | 4 856.00 | 7 375.00 |
BX Customers and related accounts | 531 480.00 | | 531 480.00 | 531 480.00 |
BZ Other receivables | 93 905.00 | | 93 905.00 | 93 905.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 888 116.00 | | 2 888 116.00 | 2 888 116.00 |
CH Prepaid expenses | 6 858.00 | | 6 858.00 | 6 858.00 |
CJ TOTAL (II) | 3 527 733.00 | 2 519.00 | 3 525 214.00 | 3 527 733.00 |
CN Currency translation adjustments (V) | 20 344.00 | | 20 344.00 | 20 344.00 |
CO Grand total (0 to V) | 3 961 453.00 | 254 463.00 | 3 706 989.00 | 3 961 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 087 737.00 | 2 316 765.00 | | 2 087 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 630.00 | -29 028.00 | | 115 630.00 |
DL TOTAL (I) | 2 533 367.00 | 2 617 737.00 | | 2 533 367.00 |
DP Provisions for Risks | 20 344.00 | 10 773.00 | | 20 344.00 |
DR TOTAL (IV) | 20 344.00 | 10 773.00 | | 20 344.00 |
DX Trade payables and related accounts | 317 255.00 | 199 943.00 | | 317 255.00 |
DY Tax and social security liabilities | 182 404.00 | 150 800.00 | | 182 404.00 |
EA Other liabilities | 571 335.00 | 344 751.00 | | 571 335.00 |
EB Prepaid income (2) | 78 390.00 | 78 173.00 | | 78 390.00 |
EC TOTAL (IV) | 1 149 385.00 | 773 668.00 | | 1 149 385.00 |
ED (V) | 3 894.00 | 6 142.00 | | 3 894.00 |
EE Grand total (I to V) | 3 706 989.00 | 3 408 320.00 | | 3 706 989.00 |
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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 | 2 211 467.00 | 592 832.00 | 2 804 298.00 | 2 211 467.00 |
FG Production sold - services | 129 743.00 | 23 385.00 | 153 128.00 | 129 743.00 |
FJ Net sales | 2 341 210.00 | 616 217.00 | 2 957 427.00 | 2 341 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 051.00 | |
FQ Other income | | | 1 581.00 | |
FR Total operating income (I) | | | 2 975 059.00 | |
FS Purchases of goods (including customs duties) | | | 1 445 894.00 | |
FT Inventory change (goods) | | | 6 103.00 | |
FU Purchases of raw materials and other supplies | | | 2 918.00 | |
FW Other purchases and external expenses | | | 891 156.00 | |
FX Taxes, duties, and similar payments | | | 23 673.00 | |
FY Salaries and Wages | | | 332 710.00 | |
FZ Social Security Contributions | | | 119 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 856 926.00 | |
GG - OPERATING RESULT (I - II) | | | 118 134.00 | |
GL Other interest and similar income | | | 27 706.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 026.00 | |
GP Total financial income (V) | | | 30 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 570.00 | |
GS Negative differences of foreign exchange | | | 4 069.00 | |
GU Total financial expenses (VI) | | | 13 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 166.00 | | |
HD Total exceptional income (VII) | | 1 166.00 | | |
HE Exceptional expenses on management operations | 300.00 | 120.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HG Exceptional depreciation and provisions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 378.00 | 320.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | 847.00 | | -378.00 |
HK Income tax | 19 218.00 | | | 19 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 005 791.00 | 2 227 986.00 | | 3 005 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 161.00 | 2 257 014.00 | | 2 890 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 630.00 | -29 028.00 | | 115 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 519.00 | | | 2 519.00 |
7B Total provisions for depreciation | 2 519.00 | | | 2 519.00 |
7C Grand total | 2 519.00 | | | 2 519.00 |
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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 | 317 255.00 | 317 255.00 | | 317 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 335.00 | 571 335.00 | | 571 335.00 |
8L Deferred income | 78 390.00 | 78 390.00 | | 78 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 404.00 | 182 404.00 | | 182 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 026.00 | 632 242.00 | 22 784.00 | 655 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 385.00 | 1 149 385.00 | | 1 149 385.00 |
