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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 | 52 771.00 | 33 500.00 | 19 271.00 | 52 771.00 |
AR Technical installations, industrial equipment and tools | 8 012.00 | 4 902.00 | 3 110.00 | 8 012.00 |
AT Other tangible assets | 245 304.00 | 134 324.00 | 110 980.00 | 245 304.00 |
BB Receivables related to investments | 12 807.00 | | 12 807.00 | 12 807.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 338 894.00 | 172 726.00 | 166 168.00 | 338 894.00 |
BT Goods | 465 079.00 | | 465 079.00 | 465 079.00 |
BX Customers and related accounts | 89 071.00 | | 89 071.00 | 89 071.00 |
BZ Other receivables | 56 597.00 | | 56 597.00 | 56 597.00 |
CD Marketable securities | 79 502.00 | | 79 502.00 | 79 502.00 |
CF Cash and cash equivalents | 190 045.00 | | 190 045.00 | 190 045.00 |
CH Prepaid expenses | 313 422.00 | | 313 422.00 | 313 422.00 |
CJ TOTAL (II) | 1 193 715.00 | | 1 193 715.00 | 1 193 715.00 |
CO Grand total (0 to V) | 1 532 609.00 | 172 726.00 | 1 359 883.00 | 1 532 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 720 334.00 | 430 264.00 | | 720 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 845.00 | 290 069.00 | | 74 845.00 |
DL TOTAL (I) | 803 564.00 | 728 719.00 | | 803 564.00 |
DU Loans and Debts from Credit Institutions (3) | 5 592.00 | 6 535.00 | | 5 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 130 179.00 | | |
DX Trade payables and related accounts | 453 625.00 | 545 870.00 | | 453 625.00 |
DY Tax and social security liabilities | 93 628.00 | 104 388.00 | | 93 628.00 |
EA Other liabilities | 3 475.00 | 119 240.00 | | 3 475.00 |
EC TOTAL (IV) | 556 319.00 | 906 211.00 | | 556 319.00 |
EE Grand total (I to V) | 1 359 883.00 | 1 634 930.00 | | 1 359 883.00 |
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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 | | | 1 622 311.00 | |
FG Production sold - services | | | 14 738.00 | |
FJ Net sales | | | 1 637 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 170.00 | |
FQ Other income | | | 39 495.00 | |
FR Total operating income (I) | | | 1 677 713.00 | |
FS Purchases of goods (including customs duties) | | | 1 033 103.00 | |
FT Inventory change (goods) | | | -5 036.00 | |
FW Other purchases and external expenses | | | 228 353.00 | |
FX Taxes, duties, and similar payments | | | 11 046.00 | |
FY Salaries and Wages | | | 226 879.00 | |
FZ Social Security Contributions | | | 63 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 883.00 | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 1 598 054.00 | |
GG - OPERATING RESULT (I - II) | | | 79 659.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 839.00 | 658.00 | | 20 839.00 |
HC Reversals of provisions and transfers of expenses | | 3 732.00 | | |
HD Total exceptional income (VII) | 20 839.00 | 4 390.00 | | 20 839.00 |
HE Exceptional expenses on management operations | 601.00 | 183.00 | | 601.00 |
HH Total exceptional expenses (VIII) | 60.00 | 183.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 779.00 | 4 207.00 | | 20 779.00 |
HK Income tax | 25 594.00 | 138 387.00 | | 25 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 553.00 | 2 206 911.00 | | 1 698 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 708.00 | 1 916 842.00 | | 1 623 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 845.00 | 290 069.00 | | 74 845.00 |
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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 | 313 940.00 | | 24 954.00 | 313 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 807.00 | |
I4 DECREASES Grand Total | | | 338 894.00 | |
IO DECREASES Total including other intangible assets | | | 52 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 271.00 | | 7 500.00 | 45 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 668.00 | | 4 647.00 | 248 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 12 807.00 | 20 000.00 |
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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 | 133 843.00 | 38 882.00 | | 133 843.00 |
PE DEPRECIATION Total including other intangible assets | 23 267.00 | 10 233.00 | | 23 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 576.00 | 28 649.00 | | 110 576.00 |
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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 | 453 625.00 | 453 625.00 | | 453 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 475.00 | 3 475.00 | | 3 475.00 |
UL Receivables related to investments | 12 807.00 | | 12 807.00 | 12 807.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 89 071.00 | 89 071.00 | | 89 071.00 |
VB VAT | 9 968.00 | 9 968.00 | | 9 968.00 |
VG Loans with a maturity of up to one year at origin | 5 592.00 | 5 592.00 | | 5 592.00 |
VK Loans repaid during the year | 130 179.00 | | | 130 179.00 |
VP Miscellaneous | 15 617.00 | 15 617.00 | | 15 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 628.00 | 93 628.00 | | 93 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 012.00 | 31 012.00 | | 31 012.00 |
VS Prepaid expenses | 313 422.00 | 313 422.00 | | 313 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 897.00 | 459 090.00 | 32 807.00 | 491 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 319.00 | 556 319.00 | | 556 319.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
