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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 459 791.00 | 9 003.00 | 450 787.00 | 459 791.00 |
AR Technical installations, industrial equipment and tools | 65 254.00 | 55 368.00 | 9 886.00 | 65 254.00 |
BH Other financial assets | 9 379.00 | | 9 379.00 | 9 379.00 |
BJ TOTAL (I) | 534 423.00 | 64 371.00 | 470 052.00 | 534 423.00 |
BX Customers and related accounts | 56 252.00 | | 56 252.00 | 56 252.00 |
BZ Other receivables | 42 755.00 | | 42 755.00 | 42 755.00 |
CF Cash and cash equivalents | 735 485.00 | | 735 485.00 | 735 485.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 845 019.00 | | 845 019.00 | 845 019.00 |
CO Grand total (0 to V) | 1 379 442.00 | 64 371.00 | 1 315 071.00 | 1 379 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 134 329.00 | 99 354.00 | | 134 329.00 |
DH Retained earnings | 448 701.00 | 223 129.00 | | 448 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 437.00 | 260 547.00 | | 192 437.00 |
DL TOTAL (I) | 797 467.00 | 605 030.00 | | 797 467.00 |
DP Provisions for Risks | | 10 962.00 | | |
DR TOTAL (IV) | | 10 962.00 | | |
DU Loans and Debts from Credit Institutions (3) | 395 433.00 | 431 147.00 | | 395 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 888.00 | 77 315.00 | | 6 888.00 |
DX Trade payables and related accounts | 2 872.00 | 2 782.00 | | 2 872.00 |
DY Tax and social security liabilities | 90 328.00 | 145 080.00 | | 90 328.00 |
DZ Fixed asset liabilities and related accounts | 1 319.00 | | | 1 319.00 |
EA Other liabilities | 20 765.00 | 5 524.00 | | 20 765.00 |
EC TOTAL (IV) | 517 604.00 | 661 847.00 | | 517 604.00 |
EE Grand total (I to V) | 1 315 071.00 | 1 277 840.00 | | 1 315 071.00 |
EG Accrued income and payables due within one year | 159 005.00 | 36 154.00 | | 159 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 234 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 962.00 | |
FR Total operating income (I) | | | 1 245 657.00 | |
FZ Social Security Contributions | | | 162 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 395.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 998 297.00 | |
GG - OPERATING RESULT (I - II) | | | 247 360.00 | |
GP Total financial income (V) | | | 16 074.00 | |
GR Interest and similar expenses | | | 8 210.00 | |
GU Total financial expenses (VI) | | | 8 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79.00 | 37.00 | | 79.00 |
HD Total exceptional income (VII) | 79.00 | 37.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 500.00 | 185.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 185.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | -148.00 | | -421.00 |
HK Income tax | 62 366.00 | 114 371.00 | | 62 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 809.00 | 1 196 145.00 | | 1 261 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 373.00 | 935 598.00 | | 1 069 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 437.00 | 260 547.00 | | 192 437.00 |
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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 | 10 962.00 | | 10 962.00 | 10 962.00 |
7C Grand total | 10 962.00 | | 10 962.00 | 10 962.00 |
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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 | 6 888.00 | | | 6 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 319.00 | | | 1 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 199.00 | | | 93 199.00 |
VG Loans with a maturity of up to one year at origin | 395 433.00 | 358 599.00 | | 395 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 604.00 | 358 599.00 | | 517 604.00 |
