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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 | 6 830.00 | 6 830.00 | | 6 830.00 |
AH Goodwill | 558 000.00 | | 558 000.00 | 558 000.00 |
AR Technical installations, industrial equipment and tools | 14 745.00 | 10 733.00 | 4 012.00 | 14 745.00 |
AT Other tangible assets | 48 985.00 | 43 292.00 | 5 693.00 | 48 985.00 |
BJ TOTAL (I) | 628 559.00 | 60 854.00 | 567 705.00 | 628 559.00 |
BT Goods | 120 190.00 | 46 873.00 | 73 317.00 | 120 190.00 |
BV Advances and down payments on orders | 3 511.00 | | 3 511.00 | 3 511.00 |
BX Customers and related accounts | 9 563.00 | | 9 563.00 | 9 563.00 |
BZ Other receivables | 90 962.00 | | 90 962.00 | 90 962.00 |
CF Cash and cash equivalents | 176 990.00 | | 176 990.00 | 176 990.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 403 918.00 | 46 873.00 | 357 045.00 | 403 918.00 |
CO Grand total (0 to V) | 1 032 477.00 | 107 727.00 | 924 750.00 | 1 032 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 674 485.00 | 674 485.00 | | 674 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 793.00 | 49 460.00 | | 128 793.00 |
DJ Investment subsidies | 3 398.00 | | | 3 398.00 |
DL TOTAL (I) | 808 326.00 | 725 595.00 | | 808 326.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 994.00 | | | 20 994.00 |
DX Trade payables and related accounts | 67 801.00 | 67 855.00 | | 67 801.00 |
DY Tax and social security liabilities | 27 629.00 | 50 106.00 | | 27 629.00 |
EA Other liabilities | | 891.00 | | |
EC TOTAL (IV) | 116 424.00 | 118 894.00 | | 116 424.00 |
EE Grand total (I to V) | 924 750.00 | 844 489.00 | | 924 750.00 |
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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 | | | 684 665.00 | |
FJ Net sales | | | 684 665.00 | |
FO Operating subsidies | | | 3 650.00 | |
FQ Other income | | | 48 220.00 | |
FR Total operating income (I) | | | 736 535.00 | |
FS Purchases of goods (including customs duties) | | | 280 531.00 | |
FT Inventory change (goods) | | | -6 767.00 | |
FW Other purchases and external expenses | | | 109 820.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 98 288.00 | |
FZ Social Security Contributions | | | 36 261.00 | |
GB Operating Expenses - Provisions | | | 48 846.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 569 397.00 | |
GG - OPERATING RESULT (I - II) | | | 167 138.00 | |
GP Total financial income (V) | | | 660.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 992.00 | 445.00 | | 992.00 |
HH Total exceptional expenses (VIII) | 288.00 | 445.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704.00 | | | 704.00 |
HK Income tax | 39 708.00 | 14 005.00 | | 39 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 187.00 | 514 331.00 | | 738 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 394.00 | 464 872.00 | | 609 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 793.00 | 49 460.00 | | 128 793.00 |
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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 | 622 390.00 | | 9 913.00 | 622 390.00 |
I4 DECREASES Grand Total | | 3 744.00 | 628 559.00 | |
IO DECREASES Total including other intangible assets | | | 564 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 744.00 | 63 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 830.00 | | | 564 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 560.00 | | 9 913.00 | 57 560.00 |
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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 | 62 338.00 | 2 261.00 | 3 744.00 | 62 338.00 |
PE DEPRECIATION Total including other intangible assets | 6 830.00 | | | 6 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 508.00 | 2 261.00 | 3 744.00 | 55 508.00 |
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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 | 67 801.00 | 67 801.00 | | 67 801.00 |
8D Social Security and Other Social Organizations | 27 629.00 | 27 629.00 | | 27 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 994.00 | 20 994.00 | | 20 994.00 |
UX Other trade receivables | 9 563.00 | 9 563.00 | | 9 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 963.00 | 90 963.00 | | 90 963.00 |
VS Prepaid expenses | 2 701.00 | 2 701.00 | | 2 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 227.00 | 103 227.00 | | 103 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 424.00 | 116 424.00 | | 116 424.00 |
