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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 | 29 000.00 | 29 000.00 | | 29 000.00 |
AT Other tangible assets | 7 068.00 | 7 068.00 | | 7 068.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 36 204.00 | 36 068.00 | 136.00 | 36 204.00 |
BT Goods | 51 929.00 | | 51 929.00 | 51 929.00 |
BX Customers and related accounts | 14 780.00 | | 14 780.00 | 14 780.00 |
BZ Other receivables | 31 918.00 | | 31 918.00 | 31 918.00 |
CF Cash and cash equivalents | 378 899.00 | | 378 899.00 | 378 899.00 |
CH Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 480 894.00 | | 480 894.00 | 480 894.00 |
CO Grand total (0 to V) | 517 098.00 | 36 068.00 | 481 030.00 | 517 098.00 |
CP Shares due in less than one year | 136.00 | | | 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 209 339.00 | 160 961.00 | | 209 339.00 |
DH Retained earnings | 167 696.00 | 167 696.00 | | 167 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 238.00 | 48 378.00 | | 44 238.00 |
DL TOTAL (I) | 447 188.00 | 402 950.00 | | 447 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 749.00 | 3 749.00 | | 3 749.00 |
DX Trade payables and related accounts | 21 794.00 | 12 772.00 | | 21 794.00 |
DY Tax and social security liabilities | 8 234.00 | 3 501.00 | | 8 234.00 |
EA Other liabilities | 65.00 | 333.00 | | 65.00 |
EC TOTAL (IV) | 33 841.00 | 20 356.00 | | 33 841.00 |
EE Grand total (I to V) | 481 030.00 | 423 306.00 | | 481 030.00 |
EG Accrued income and payables due within one year | 33 841.00 | 20 356.00 | | 33 841.00 |
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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 | 224 641.00 | 12 618.00 | 237 260.00 | 224 641.00 |
FG Production sold - services | | | | |
FJ Net sales | 224 641.00 | 12 618.00 | 237 260.00 | 224 641.00 |
FR Total operating income (I) | | | 237 260.00 | |
FS Purchases of goods (including customs duties) | | | 82 482.00 | |
FT Inventory change (goods) | | | -9 771.00 | |
FW Other purchases and external expenses | | | 100 846.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
GE Other Expenses | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 175 818.00 | |
GG - OPERATING RESULT (I - II) | | | 61 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 204.00 | 11 931.00 | | 17 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 260.00 | 232 646.00 | | 237 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 022.00 | 184 268.00 | | 193 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 238.00 | 48 378.00 | | 44 238.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 36 204.00 | | | 36 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | | 36 204.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 068.00 | | | 7 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
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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 | 36 068.00 | | | 36 068.00 |
PE DEPRECIATION Total including other intangible assets | 29 000.00 | | | 29 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 068.00 | | | 7 068.00 |
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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 | 21 794.00 | 21 794.00 | | 21 794.00 |
8E Income Taxes | 5 913.00 | 5 913.00 | | 5 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 14 780.00 | 14 780.00 | | 14 780.00 |
VB VAT | 26 411.00 | 26 411.00 | | 26 411.00 |
VI Group and Associates | 3 749.00 | 3 749.00 | | 3 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 507.00 | 5 507.00 | | 5 507.00 |
VS Prepaid expenses | 3 368.00 | 3 368.00 | | 3 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 201.00 | 50 201.00 | | 50 201.00 |
VW VAT | 2 321.00 | 2 321.00 | | 2 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 841.00 | 33 841.00 | | 33 841.00 |
