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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 | 129.00 | 40.00 | 89.00 | 129.00 |
AR Technical installations, industrial equipment and tools | 1 053.00 | 1 053.00 | | 1 053.00 |
AT Other tangible assets | 51 642.00 | 38 155.00 | 13 488.00 | 51 642.00 |
BD Other fixed assets | 17 263.00 | | 17 263.00 | 17 263.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 130 770.00 | 39 248.00 | 91 522.00 | 130 770.00 |
BT Goods | 211 192.00 | | 211 192.00 | 211 192.00 |
BX Customers and related accounts | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 35 049.00 | 7 743.00 | 27 306.00 | 35 049.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 273 963.00 | | 273 963.00 | 273 963.00 |
CH Prepaid expenses | 5 142.00 | | 5 142.00 | 5 142.00 |
CJ TOTAL (II) | 605 345.00 | 7 743.00 | 597 602.00 | 605 345.00 |
CO Grand total (0 to V) | 736 115.00 | 46 991.00 | 689 124.00 | 736 115.00 |
CU Other investments | 59 882.00 | | 59 882.00 | 59 882.00 |
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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 | 237 273.00 | 235 772.00 | | 237 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 590.00 | 51 501.00 | | 60 590.00 |
DL TOTAL (I) | 306 664.00 | 296 073.00 | | 306 664.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 133 764.00 | 472 489.00 | | 133 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 971.00 | 204 737.00 | | 10 971.00 |
DX Trade payables and related accounts | 146 214.00 | 126 575.00 | | 146 214.00 |
DY Tax and social security liabilities | 44 407.00 | 36 484.00 | | 44 407.00 |
EA Other liabilities | 47 104.00 | 47 104.00 | | 47 104.00 |
EC TOTAL (IV) | 382 461.00 | 887 389.00 | | 382 461.00 |
EE Grand total (I to V) | 689 124.00 | 1 188 462.00 | | 689 124.00 |
EG Accrued income and payables due within one year | 381 420.00 | 880 166.00 | | 381 420.00 |
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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 | | | 1 023 202.00 | |
FG Production sold - services | | | 652.00 | |
FJ Net sales | | | 1 023 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FQ Other income | | | 2 862.00 | |
FR Total operating income (I) | | | 1 033 216.00 | |
FS Purchases of goods (including customs duties) | | | 342 354.00 | |
FT Inventory change (goods) | | | 344 329.00 | |
FW Other purchases and external expenses | | | 166 031.00 | |
FX Taxes, duties, and similar payments | | | 13 359.00 | |
FY Salaries and Wages | | | 42 995.00 | |
FZ Social Security Contributions | | | 22 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 935 007.00 | |
GG - OPERATING RESULT (I - II) | | | 98 209.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 787.00 | 25.00 | | 19 787.00 |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HH Total exceptional expenses (VIII) | 19 787.00 | 32.00 | | 19 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 787.00 | -32.00 | | -19 787.00 |
HK Income tax | 17 717.00 | 12 975.00 | | 17 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 557.00 | 985 828.00 | | 1 033 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 967.00 | 934 327.00 | | 972 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 590.00 | 51 501.00 | | 60 590.00 |
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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 | 130 770.00 | | | 130 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 945.00 | |
I4 DECREASES Grand Total | | | 130 770.00 | |
IO DECREASES Total including other intangible assets | | | 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 129.00 | | | 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 696.00 | | | 52 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 945.00 | | | 77 945.00 |
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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 | 36 148.00 | 3 100.00 | | 36 148.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | 6.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 114.00 | 3 094.00 | | 36 114.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 58 075.00 | 58 075.00 | | 58 075.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 35 049.00 | 35 049.00 | | 35 049.00 |
VG Loans with a maturity of up to one year at origin | 126 541.00 | 126 541.00 | | 126 541.00 |
VH Loans with a maturity of more than one year at origin | 7 223.00 | 6 182.00 | 1 040.00 | 7 223.00 |
VS Prepaid expenses | 5 142.00 | 5 142.00 | | 5 142.00 |
