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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 | 93 532.00 | 56 404.00 | 37 128.00 | 93 532.00 |
AR Technical installations, industrial equipment and tools | 4 337.00 | 3 022.00 | 1 315.00 | 4 337.00 |
BJ TOTAL (I) | 97 869.00 | 59 426.00 | 38 443.00 | 97 869.00 |
BT Goods | 212 843.00 | 66 629.00 | 146 214.00 | 212 843.00 |
BX Customers and related accounts | 790 195.00 | 10 000.00 | 780 195.00 | 790 195.00 |
BZ Other receivables | 123 697.00 | | 123 697.00 | 123 697.00 |
CF Cash and cash equivalents | 819 875.00 | | 819 875.00 | 819 875.00 |
CH Prepaid expenses | 6 040.00 | | 6 040.00 | 6 040.00 |
CJ TOTAL (II) | 1 952 650.00 | 76 629.00 | 1 876 021.00 | 1 952 650.00 |
CO Grand total (0 to V) | 2 050 519.00 | 136 055.00 | 1 914 464.00 | 2 050 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 794 321.00 | 634 265.00 | | 794 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 232.00 | 160 056.00 | | 215 232.00 |
DL TOTAL (I) | 1 026 321.00 | 811 090.00 | | 1 026 321.00 |
DX Trade payables and related accounts | 812 771.00 | 1 095 965.00 | | 812 771.00 |
DY Tax and social security liabilities | 38 387.00 | 13 355.00 | | 38 387.00 |
EA Other liabilities | 6 485.00 | 6 000.00 | | 6 485.00 |
EB Prepaid income (2) | 30 500.00 | 29 500.00 | | 30 500.00 |
EC TOTAL (IV) | 888 142.00 | 1 144 821.00 | | 888 142.00 |
EE Grand total (I to V) | 1 914 464.00 | 1 955 911.00 | | 1 914 464.00 |
EG Accrued income and payables due within one year | 888 142.00 | 1 144 821.00 | | 888 142.00 |
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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 | 480 862.00 | | 480 862.00 | 480 862.00 |
FG Production sold - services | 14 697.00 | | 14 697.00 | 14 697.00 |
FJ Net sales | 495 560.00 | | 495 560.00 | 495 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 155.00 | |
FQ Other income | | | 903 048.00 | |
FR Total operating income (I) | | | 1 523 762.00 | |
FS Purchases of goods (including customs duties) | | | 262 004.00 | |
FT Inventory change (goods) | | | 100 090.00 | |
FW Other purchases and external expenses | | | 313 954.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 629.00 | |
GE Other Expenses | | | 450 209.00 | |
GF Total Operating Expenses (II) | | | 1 224 241.00 | |
GG - OPERATING RESULT (I - II) | | | 299 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 903 028.00 | 1 205 987.00 | | 903 028.00 |
A4 Equity method investments | 449 649.00 | 689 073.00 | | 449 649.00 |
HA Exceptional income from management transactions | 430.00 | 252.00 | | 430.00 |
HB Exceptional income from capital transactions | | 360.00 | | |
HD Total exceptional income (VII) | 430.00 | 612.00 | | 430.00 |
HE Exceptional expenses on management operations | 1 019.00 | 730.00 | | 1 019.00 |
HF Exceptional expenses on capital transactions | | 360.00 | | |
HH Total exceptional expenses (VIII) | 1 019.00 | 1 090.00 | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | -478.00 | | -589.00 |
HK Income tax | 83 701.00 | 80 028.00 | | 83 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 192.00 | 1 647 811.00 | | 1 524 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 961.00 | 1 487 755.00 | | 1 308 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 232.00 | 160 056.00 | | 215 232.00 |
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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 | 97 869.00 | | | 97 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 337.00 | |
I4 DECREASES Grand Total | | | 97 869.00 | |
IO DECREASES Total including other intangible assets | | | 93 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 532.00 | | | 93 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 337.00 | | | 4 337.00 |
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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 | 39 272.00 | 20 154.00 | | 39 272.00 |
PE DEPRECIATION Total including other intangible assets | 37 697.00 | 18 707.00 | | 37 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 575.00 | 1 447.00 | | 1 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 125 155.00 | 66 629.00 | 125 155.00 | 125 155.00 |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | 125 155.00 | 76 629.00 | 125 155.00 | 125 155.00 |
7C Grand total | 125 155.00 | 76 629.00 | 125 155.00 | 125 155.00 |
UE of which provisions and reversals: - Operating | | 76 629.00 | 125 155.00 | |
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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 | 812 771.00 | 812 771.00 | | 812 771.00 |
8E Income Taxes | 16 477.00 | 16 477.00 | | 16 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 485.00 | 6 485.00 | | 6 485.00 |
8L Deferred income | 30 500.00 | 30 500.00 | | 30 500.00 |
UX Other trade receivables | 778 195.00 | 778 195.00 | | 778 195.00 |
VA Doubtful or disputed receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 123 697.00 | 123 697.00 | | 123 697.00 |
VS Prepaid expenses | 6 040.00 | 6 040.00 | | 6 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 932.00 | 919 932.00 | | 919 932.00 |
VW VAT | 21 910.00 | 21 910.00 | | 21 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 142.00 | 888 142.00 | | 888 142.00 |
