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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 309 979.00 | 265 408.00 | 44 571.00 | 309 979.00 |
BB Receivables related to investments | 533 075.00 | | 533 075.00 | 533 075.00 |
BH Other financial assets | 15 523.00 | | 15 523.00 | 15 523.00 |
BJ TOTAL (I) | 983 576.00 | 265 408.00 | 718 168.00 | 983 576.00 |
BT Goods | 88 179.00 | | 88 179.00 | 88 179.00 |
BX Customers and related accounts | 3 835.00 | | 3 835.00 | 3 835.00 |
BZ Other receivables | 99 341.00 | | 99 341.00 | 99 341.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 506 854.00 | | 506 854.00 | 506 854.00 |
CH Prepaid expenses | 31 098.00 | | 31 098.00 | 31 098.00 |
CJ TOTAL (II) | 1 029 308.00 | | 1 029 308.00 | 1 029 308.00 |
CO Grand total (0 to V) | 2 012 885.00 | 265 408.00 | 1 747 477.00 | 2 012 885.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 582 188.00 | 545 584.00 | | 582 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 683.00 | 266 605.00 | | 430 683.00 |
DL TOTAL (I) | 1 029 372.00 | 828 688.00 | | 1 029 372.00 |
DP Provisions for Risks | 86 459.00 | 53 488.00 | | 86 459.00 |
DR TOTAL (IV) | 86 459.00 | 53 488.00 | | 86 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 4 339.00 | | 88.00 |
DX Trade payables and related accounts | 47 037.00 | 32 880.00 | | 47 037.00 |
DY Tax and social security liabilities | 98 752.00 | 133 077.00 | | 98 752.00 |
EA Other liabilities | 485 768.00 | 332 970.00 | | 485 768.00 |
EC TOTAL (IV) | 631 646.00 | 503 266.00 | | 631 646.00 |
EE Grand total (I to V) | 1 747 477.00 | 1 385 442.00 | | 1 747 477.00 |
EG Accrued income and payables due within one year | 631 646.00 | 503 266.00 | | 631 646.00 |
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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 | 2 037 533.00 | | 2 037 533.00 | 2 037 533.00 |
FG Production sold - services | 596 293.00 | | 596 293.00 | 596 293.00 |
FJ Net sales | 2 633 826.00 | | 2 633 826.00 | 2 633 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 999.00 | |
FQ Other income | | | 1 923.00 | |
FR Total operating income (I) | | | 2 660 749.00 | |
FS Purchases of goods (including customs duties) | | | 1 105 582.00 | |
FT Inventory change (goods) | | | -27 368.00 | |
FW Other purchases and external expenses | | | 540 721.00 | |
FX Taxes, duties, and similar payments | | | 52 410.00 | |
FY Salaries and Wages | | | 501 150.00 | |
FZ Social Security Contributions | | | 159 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 971.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 2 385 474.00 | |
GG - OPERATING RESULT (I - II) | | | 275 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 084.00 | |
GL Other interest and similar income | | | 23 669.00 | |
GO Net income from sales of marketable securities | | | 202.00 | |
GP Total financial income (V) | | | 29 954.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 999.00 | 23 391.00 | | 24 999.00 |
A2 TOTAL ASSETS | 84 513.00 | 90 458.00 | | 84 513.00 |
A4 Equity method investments | 467.00 | 352.00 | | 467.00 |
HB Exceptional income from capital transactions | 234 000.00 | | | 234 000.00 |
HD Total exceptional income (VII) | 234 000.00 | | | 234 000.00 |
HE Exceptional expenses on management operations | 2 105.00 | 615.00 | | 2 105.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 18 105.00 | 615.00 | | 18 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 895.00 | -615.00 | | 215 895.00 |
HK Income tax | 90 440.00 | 97 580.00 | | 90 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 924 703.00 | 2 820 125.00 | | 2 924 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494 019.00 | 2 553 520.00 | | 2 494 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 683.00 | 266 605.00 | | 430 683.00 |
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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 | 245 859.00 | 19 549.00 | | 245 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 859.00 | 19 549.00 | | 245 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 488.00 | 32 971.00 | | 53 488.00 |
7C Grand total | 53 488.00 | 32 971.00 | | 53 488.00 |
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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 | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 47 037.00 | 47 037.00 | | 47 037.00 |
8D Social Security and Other Social Organizations | 98 752.00 | 98 752.00 | | 98 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 768.00 | 485 768.00 | | 485 768.00 |
UT Other financial assets | 548 597.00 | | 548 597.00 | 548 597.00 |
VS Prepaid expenses | 134 275.00 | 134 275.00 | | 134 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 873.00 | 134 275.00 | 548 597.00 | 682 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 646.00 | 631 646.00 | | 631 646.00 |
