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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 | 3 182.00 | 3 182.00 | | 3 182.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AT Other tangible assets | 598 887.00 | 249 674.00 | 349 214.00 | 598 887.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 205 207.00 | 252 856.00 | 952 351.00 | 1 205 207.00 |
BT Goods | 8 204.00 | | 8 204.00 | 8 204.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 81 211.00 | | 81 211.00 | 81 211.00 |
BZ Other receivables | 72 614.00 | | 72 614.00 | 72 614.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 146 168.00 | | 146 168.00 | 146 168.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 309 057.00 | | 309 057.00 | 309 057.00 |
CO Grand total (0 to V) | 1 514 264.00 | 252 856.00 | 1 261 408.00 | 1 514 264.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 24 605.00 | | 30 000.00 |
DG Other reserves | 378 292.00 | 306 136.00 | | 378 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 321.00 | 77 551.00 | | 61 321.00 |
DL TOTAL (I) | 769 613.00 | 708 292.00 | | 769 613.00 |
DU Loans and Debts from Credit Institutions (3) | 305 365.00 | 133 890.00 | | 305 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 234.00 | 85 331.00 | | 118 234.00 |
DX Trade payables and related accounts | 1 522.00 | 607.00 | | 1 522.00 |
DY Tax and social security liabilities | 14 923.00 | 14 417.00 | | 14 923.00 |
EA Other liabilities | 51 751.00 | 101 661.00 | | 51 751.00 |
EC TOTAL (IV) | 491 795.00 | 335 907.00 | | 491 795.00 |
EE Grand total (I to V) | 1 261 408.00 | 1 044 199.00 | | 1 261 408.00 |
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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 | 388 719.00 | | 388 719.00 | 388 719.00 |
FD Production sold - goods | 23 589.00 | | 23 589.00 | 23 589.00 |
FG Production sold - services | 906 277.00 | | 906 277.00 | 906 277.00 |
FJ Net sales | 1 318 585.00 | | 1 318 585.00 | 1 318 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 182.00 | |
FQ Other income | | | 15 958.00 | |
FR Total operating income (I) | | | 1 339 725.00 | |
FS Purchases of goods (including customs duties) | | | 336 650.00 | |
FT Inventory change (goods) | | | -8 204.00 | |
FW Other purchases and external expenses | | | 728 073.00 | |
FX Taxes, duties, and similar payments | | | 28 391.00 | |
FY Salaries and Wages | | | 72 444.00 | |
FZ Social Security Contributions | | | 28 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 419.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 290 626.00 | |
GG - OPERATING RESULT (I - II) | | | 49 098.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 618.00 | | | 50 618.00 |
HD Total exceptional income (VII) | 50 618.00 | | | 50 618.00 |
HE Exceptional expenses on management operations | 13 452.00 | 2 832.00 | | 13 452.00 |
HF Exceptional expenses on capital transactions | 3 609.00 | | | 3 609.00 |
HH Total exceptional expenses (VIII) | 17 061.00 | 2 832.00 | | 17 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 557.00 | -2 832.00 | | 33 557.00 |
HK Income tax | 19 759.00 | 25 308.00 | | 19 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 342.00 | 1 345 270.00 | | 1 390 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 021.00 | 1 267 719.00 | | 1 329 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 321.00 | 77 551.00 | | 61 321.00 |
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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 | 118 234.00 | 118 234.00 | | 118 234.00 |
8B Suppliers and Related Accounts | 1 522.00 | 1 522.00 | | 1 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 751.00 | 51 751.00 | | 51 751.00 |
VG Loans with a maturity of up to one year at origin | 305 365.00 | 305 365.00 | | 305 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 923.00 | 14 923.00 | | 14 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 894.00 | 153 894.00 | 3 000.00 | 156 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 795.00 | 491 795.00 | | 491 795.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
