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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 | 26 624.00 | 24 930.00 | 1 694.00 | 26 624.00 |
AP Buildings | 6 900.00 | 6 900.00 | | 6 900.00 |
AT Other tangible assets | 61 255.00 | 45 706.00 | 15 549.00 | 61 255.00 |
BH Other financial assets | 6 276.00 | | 6 276.00 | 6 276.00 |
BJ TOTAL (I) | 101 056.00 | 77 536.00 | 23 519.00 | 101 056.00 |
BT Goods | 425 028.00 | 5 028.00 | 420 000.00 | 425 028.00 |
BV Advances and down payments on orders | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 6 182.00 | | 6 182.00 | 6 182.00 |
BZ Other receivables | 20 431.00 | | 20 431.00 | 20 431.00 |
CD Marketable securities | 10 779.00 | 135.00 | 10 644.00 | 10 779.00 |
CF Cash and cash equivalents | 2 317 757.00 | | 2 317 757.00 | 2 317 757.00 |
CH Prepaid expenses | 8 652.00 | | 8 652.00 | 8 652.00 |
CJ TOTAL (II) | 2 789 803.00 | 5 163.00 | 2 784 641.00 | 2 789 803.00 |
CO Grand total (0 to V) | 2 890 859.00 | 82 699.00 | 2 808 160.00 | 2 890 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 150 615.00 | | | 150 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 703.00 | | | 33 703.00 |
DL TOTAL (I) | 364 318.00 | | | 364 318.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 151.00 | | | 116 151.00 |
DX Trade payables and related accounts | 32 381.00 | | | 32 381.00 |
DY Tax and social security liabilities | 71 653.00 | | | 71 653.00 |
EA Other liabilities | 2 223 594.00 | | | 2 223 594.00 |
EC TOTAL (IV) | 2 443 842.00 | | | 2 443 842.00 |
EE Grand total (I to V) | 2 808 160.00 | | | 2 808 160.00 |
EG Accrued income and payables due within one year | 2 443 842.00 | | | 2 443 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 343 000.00 | | 343 000.00 | 343 000.00 |
FG Production sold - services | 811 517.00 | | 811 517.00 | 811 517.00 |
FJ Net sales | 1 154 517.00 | | 1 154 517.00 | 1 154 517.00 |
FO Operating subsidies | | | 1 583.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 156 108.00 | |
FS Purchases of goods (including customs duties) | | | 8 092.00 | |
FT Inventory change (goods) | | | 336 961.00 | |
FW Other purchases and external expenses | | | 383 090.00 | |
FX Taxes, duties, and similar payments | | | 7 169.00 | |
FY Salaries and Wages | | | 283 193.00 | |
FZ Social Security Contributions | | | 94 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 028.00 | |
GE Other Expenses | | | 952.00 | |
GF Total Operating Expenses (II) | | | 1 128 050.00 | |
GG - OPERATING RESULT (I - II) | | | 28 057.00 | |
GM Reversals of provisions and transfers of expenses | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GQ Financial allocations to depreciation and provisions | | | 13.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 948.00 | | | 948.00 |
HA Exceptional income from management transactions | 2 347.00 | | | 2 347.00 |
HB Exceptional income from capital transactions | 7 860.00 | | | 7 860.00 |
HD Total exceptional income (VII) | 10 207.00 | | | 10 207.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 3 435.00 | | | 3 435.00 |
HH Total exceptional expenses (VIII) | 3 475.00 | | | 3 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 732.00 | | | 6 732.00 |
HK Income tax | 1 045.00 | | | 1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 408.00 | | | 1 166 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 705.00 | | | 1 132 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 703.00 | | | 33 703.00 |
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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 | 84 479.00 | 9 376.00 | 16 319.00 | 84 479.00 |
PE DEPRECIATION Total including other intangible assets | 22 624.00 | 2 306.00 | | 22 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 856.00 | 7 070.00 | 16 319.00 | 61 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 93.00 | 135.00 | 93.00 | 93.00 |
6N Inventories and work in progress | | 5 028.00 | | |
7B Total provisions for depreciation | 93.00 | 5 163.00 | 93.00 | 93.00 |
7C Grand total | 93.00 | 5 163.00 | 93.00 | 93.00 |
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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 | 116 151.00 | 116 151.00 | | 116 151.00 |
8B Suppliers and Related Accounts | 32 381.00 | 32 381.00 | | 32 381.00 |
8D Social Security and Other Social Organizations | 71 653.00 | 71 653.00 | | 71 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 223 594.00 | 2 223 594.00 | | 2 223 594.00 |
UT Other financial assets | 6 276.00 | | 6 276.00 | 6 276.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 35 265.00 | 35 265.00 | | 35 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 541.00 | 35 265.00 | 6 276.00 | 41 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 443 842.00 | 2 443 842.00 | | 2 443 842.00 |
