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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 | 58 564.00 | 58 564.00 | | 58 564.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 5 058.00 | 5 058.00 | | 5 058.00 |
AT Other tangible assets | 260 350.00 | 126 496.00 | 133 854.00 | 260 350.00 |
BJ TOTAL (I) | 369 707.00 | 190 118.00 | 179 589.00 | 369 707.00 |
BX Customers and related accounts | 26 256.00 | | 26 256.00 | 26 256.00 |
BZ Other receivables | 26 461.00 | | 26 461.00 | 26 461.00 |
CD Marketable securities | 1 106 427.00 | 12 741.00 | 1 093 686.00 | 1 106 427.00 |
CF Cash and cash equivalents | 376 261.00 | | 376 261.00 | 376 261.00 |
CH Prepaid expenses | 10 404.00 | | 10 404.00 | 10 404.00 |
CJ TOTAL (II) | 1 545 809.00 | 12 741.00 | 1 533 068.00 | 1 545 809.00 |
CO Grand total (0 to V) | 1 915 516.00 | 202 859.00 | 1 712 657.00 | 1 915 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 000.00 | 477 000.00 | | 477 000.00 |
DD Legal reserve (1) | 47 709.00 | 47 709.00 | | 47 709.00 |
DG Other reserves | 756 860.00 | 623 640.00 | | 756 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 082.00 | 476 184.00 | | 104 082.00 |
DL TOTAL (I) | 1 385 651.00 | 1 624 533.00 | | 1 385 651.00 |
DU Loans and Debts from Credit Institutions (3) | 582.00 | 8 613.00 | | 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 081.00 | 127 380.00 | | 96 081.00 |
DX Trade payables and related accounts | 110 175.00 | 97 583.00 | | 110 175.00 |
DY Tax and social security liabilities | 120 144.00 | 229 667.00 | | 120 144.00 |
EA Other liabilities | 24.00 | 97.00 | | 24.00 |
EC TOTAL (IV) | 327 005.00 | 463 340.00 | | 327 005.00 |
EE Grand total (I to V) | 1 712 657.00 | 2 087 872.00 | | 1 712 657.00 |
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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 | 1 441 036.00 | | 1 441 036.00 | 1 441 036.00 |
FG Production sold - services | 4 407.00 | | 4 407.00 | 4 407.00 |
FJ Net sales | 1 445 443.00 | | 1 445 443.00 | 1 445 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 537.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 1 459 241.00 | |
FS Purchases of goods (including customs duties) | | | 520 962.00 | |
FW Other purchases and external expenses | | | 199 479.00 | |
FX Taxes, duties, and similar payments | | | 11 334.00 | |
FY Salaries and Wages | | | 466 610.00 | |
FZ Social Security Contributions | | | 140 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 667.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 1 384 694.00 | |
GG - OPERATING RESULT (I - II) | | | 74 547.00 | |
GL Other interest and similar income | | | 19 822.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 328.00 | |
GO Net income from sales of marketable securities | | | 11 268.00 | |
GP Total financial income (V) | | | 62 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 741.00 | |
GR Interest and similar expenses | | | 37.00 | |
GT Net expenses on sales of marketable securities | | | 87.00 | |
GU Total financial expenses (VI) | | | 12 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104 500.00 | 661 042.00 | | 104 500.00 |
HD Total exceptional income (VII) | 104 500.00 | 661 042.00 | | 104 500.00 |
HE Exceptional expenses on management operations | 512.00 | 87.00 | | 512.00 |
HF Exceptional expenses on capital transactions | 90 215.00 | 111 955.00 | | 90 215.00 |
HH Total exceptional expenses (VIII) | 90 727.00 | 112 042.00 | | 90 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 774.00 | 549 000.00 | | 13 774.00 |
HK Income tax | 33 792.00 | 172 716.00 | | 33 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 158.00 | 2 199 854.00 | | 1 626 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 076.00 | 1 723 670.00 | | 1 522 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 082.00 | 476 184.00 | | 104 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 31 328.00 | 12 741.00 | 31 328.00 | 31 328.00 |
7B Total provisions for depreciation | 31 328.00 | 12 741.00 | 31 328.00 | 31 328.00 |
7C Grand total | 31 328.00 | 12 741.00 | 31 328.00 | 31 328.00 |
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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 | 96 081.00 | 96 081.00 | | 96 081.00 |
8B Suppliers and Related Accounts | 110 175.00 | 110 175.00 | | 110 175.00 |
8D Social Security and Other Social Organizations | 120 144.00 | 120 144.00 | | 120 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 582.00 | 582.00 | | 582.00 |
VS Prepaid expenses | 63 121.00 | 63 121.00 | | 63 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 121.00 | 63 121.00 | | 63 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 005.00 | 327 005.00 | | 327 005.00 |
