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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 643.00 | 14 340.00 | 302.00 | 14 643.00 |
AT Other tangible assets | 61 182.00 | 25 282.00 | 35 900.00 | 61 182.00 |
BJ TOTAL (I) | 928 181.00 | 39 622.00 | 888 558.00 | 928 181.00 |
BZ Other receivables | 372 060.00 | | 372 060.00 | 372 060.00 |
CF Cash and cash equivalents | 256 362.00 | | 256 362.00 | 256 362.00 |
CH Prepaid expenses | 7 463.00 | | 7 463.00 | 7 463.00 |
CJ TOTAL (II) | 635 884.00 | | 635 884.00 | 635 884.00 |
CO Grand total (0 to V) | 1 564 065.00 | 39 622.00 | 1 524 443.00 | 1 564 065.00 |
CS Evaluated investments - equity method | 852 356.00 | | 852 356.00 | 852 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 634 982.00 | 559 868.00 | | 634 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 011.00 | 75 114.00 | | 67 011.00 |
DL TOTAL (I) | 712 993.00 | 645 982.00 | | 712 993.00 |
DX Trade payables and related accounts | 52 022.00 | 12 362.00 | | 52 022.00 |
DY Tax and social security liabilities | 143 655.00 | 184 310.00 | | 143 655.00 |
EA Other liabilities | 515 773.00 | 545 933.00 | | 515 773.00 |
EB Prepaid income (2) | 100 000.00 | 150 000.00 | | 100 000.00 |
EC TOTAL (IV) | 811 450.00 | 892 605.00 | | 811 450.00 |
EE Grand total (I to V) | 1 524 443.00 | 1 538 587.00 | | 1 524 443.00 |
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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 | | | 504 979.00 | |
FJ Net sales | | | 504 979.00 | |
FQ Other income | | | 4 810.00 | |
FR Total operating income (I) | | | 509 788.00 | |
FW Other purchases and external expenses | | | 109 235.00 | |
FX Taxes, duties, and similar payments | | | 3 307.00 | |
FY Salaries and Wages | | | 207 181.00 | |
FZ Social Security Contributions | | | 84 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 198.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 414 920.00 | |
GG - OPERATING RESULT (I - II) | | | 94 868.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 646.00 | | | 8 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 646.00 | | | -8 646.00 |
HK Income tax | 19 177.00 | 22 328.00 | | 19 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 788.00 | 471 152.00 | | 509 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 777.00 | 396 038.00 | | 442 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 011.00 | 75 114.00 | | 67 011.00 |
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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 | 29 425.00 | 10 198.00 | | 29 425.00 |
PE DEPRECIATION Total including other intangible assets | 12 889.00 | 1 451.00 | | 12 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 535.00 | 8 747.00 | | 16 535.00 |
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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 | 52 022.00 | 52 022.00 | | 52 022.00 |
8D Social Security and Other Social Organizations | 143 656.00 | 143 656.00 | | 143 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 773.00 | 515 773.00 | | 515 773.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 379 523.00 | 379 523.00 | | 379 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 523.00 | 379 523.00 | | 379 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 450.00 | 811 450.00 | | 811 450.00 |
