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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 | 16 156.00 | 15 931.00 | 225.00 | 16 156.00 |
AT Other tangible assets | 13 040.00 | 13 040.00 | | 13 040.00 |
BJ TOTAL (I) | 29 196.00 | 28 971.00 | 225.00 | 29 196.00 |
BX Customers and related accounts | 330 138.00 | | 330 138.00 | 330 138.00 |
BZ Other receivables | 915.00 | | 915.00 | 915.00 |
CD Marketable securities | 115 696.00 | | 115 696.00 | 115 696.00 |
CF Cash and cash equivalents | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 449 305.00 | | 449 305.00 | 449 305.00 |
CO Grand total (0 to V) | 478 501.00 | 28 971.00 | 449 530.00 | 478 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DH Retained earnings | -83 169.00 | 7 042.00 | | -83 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 631.00 | -90 211.00 | | 44 631.00 |
DL TOTAL (I) | 8 212.00 | -36 419.00 | | 8 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 118.00 | | | 45 118.00 |
DX Trade payables and related accounts | 381 180.00 | 371 011.00 | | 381 180.00 |
DY Tax and social security liabilities | 2 128.00 | 4 203.00 | | 2 128.00 |
EA Other liabilities | 12 892.00 | 13 272.00 | | 12 892.00 |
EC TOTAL (IV) | 441 318.00 | 388 486.00 | | 441 318.00 |
EE Grand total (I to V) | 449 530.00 | 352 067.00 | | 449 530.00 |
EG Accrued income and payables due within one year | 441 318.00 | 388 486.00 | | 441 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 625 308.00 | |
FJ Net sales | | | 625 308.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 625 309.00 | |
FW Other purchases and external expenses | | | 320 765.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 581 784.00 | |
GG - OPERATING RESULT (I - II) | | | 43 525.00 | |
GT Net expenses on sales of marketable securities | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 465.00 | 20.00 | | 1 465.00 |
HD Total exceptional income (VII) | 1 465.00 | 20.00 | | 1 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 465.00 | 20.00 | | 1 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 774.00 | 465 003.00 | | 626 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 143.00 | 555 214.00 | | 582 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 631.00 | -90 211.00 | | 44 631.00 |
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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 | 29 196.00 | | | 29 196.00 |
KD ACQUISITIONS Total including other intangible assets | 16 156.00 | | | 16 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 040.00 | | | 13 040.00 |
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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 | 28 971.00 | | | 28 971.00 |
PE DEPRECIATION Total including other intangible assets | 15 931.00 | | | 15 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 040.00 | | | 13 040.00 |
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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 | 45 118.00 | 45 118.00 | | 45 118.00 |
8B Suppliers and Related Accounts | 381 180.00 | 381 180.00 | | 381 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 892.00 | 12 892.00 | | 12 892.00 |
UX Other trade receivables | 330 138.00 | 330 138.00 | | 330 138.00 |
VB VAT | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 053.00 | 331 053.00 | | 331 053.00 |
VW VAT | 2 128.00 | 2 128.00 | | 2 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 318.00 | 441 318.00 | | 441 318.00 |
