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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 | | | 30 050.00 | |
AR Technical installations, industrial equipment and tools | | | 2 154.00 | |
AT Other tangible assets | | | 63 089.00 | |
BJ TOTAL (I) | | | 95 293.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 62 059.00 | |
CD Marketable securities | | | 202 700.00 | |
CF Cash and cash equivalents | | | 834 737.00 | |
CH Prepaid expenses | | | 6 094.00 | |
CJ TOTAL (II) | | | 1 105 590.00 | |
CO Grand total (0 to V) | | | 1 200 883.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -24 228.00 | -61 701.00 | | -24 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 619.00 | 37 472.00 | | 32 619.00 |
DL TOTAL (I) | 258 391.00 | 225 772.00 | | 258 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 005.00 | 845 141.00 | | 855 005.00 |
DX Trade payables and related accounts | 35 967.00 | 42 694.00 | | 35 967.00 |
DY Tax and social security liabilities | 49 038.00 | 57 455.00 | | 49 038.00 |
EA Other liabilities | 668.00 | 668.00 | | 668.00 |
EB Prepaid income (2) | 1 815.00 | 1 712.00 | | 1 815.00 |
EC TOTAL (IV) | 942 492.00 | 947 670.00 | | 942 492.00 |
EE Grand total (I to V) | 1 200 883.00 | 1 173 441.00 | | 1 200 883.00 |
EG Accrued income and payables due within one year | 934 320.00 | 947 670.00 | | 934 320.00 |
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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 | | | 368 414.00 | |
FJ Net sales | | | 368 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 186.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 376 601.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 91 375.00 | |
FX Taxes, duties, and similar payments | | | 37 049.00 | |
FY Salaries and Wages | | | 122 448.00 | |
FZ Social Security Contributions | | | 34 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 819.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 336 254.00 | |
GG - OPERATING RESULT (I - II) | | | 40 347.00 | |
GL Other interest and similar income | | | 2 970.00 | |
GP Total financial income (V) | | | 2 970.00 | |
GR Interest and similar expenses | | | 9 864.00 | |
GU Total financial expenses (VI) | | | 9 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 676.00 | 1 846.00 | | 676.00 |
HD Total exceptional income (VII) | 676.00 | 1 846.00 | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 676.00 | 1 846.00 | | 676.00 |
HK Income tax | 1 510.00 | | | 1 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 247.00 | 388 907.00 | | 380 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 628.00 | 351 435.00 | | 347 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 619.00 | 37 472.00 | | 32 619.00 |
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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 | 1 061 224.00 | | | 1 061 224.00 |
I4 DECREASES Grand Total | | | 1 061 224.00 | |
IO DECREASES Total including other intangible assets | | | 509 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 080.00 | | | 509 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 144.00 | | | 552 144.00 |
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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 | 915 111.00 | 50 819.00 | | 915 111.00 |
PE DEPRECIATION Total including other intangible assets | 445 091.00 | 33 939.00 | | 445 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 020.00 | 16 880.00 | | 470 020.00 |
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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 | 8 172.00 | | 8 172.00 | 8 172.00 |
8B Suppliers and Related Accounts | 35 967.00 | 35 967.00 | | 35 967.00 |
8C Staff and Related Accounts | 5 687.00 | 5 687.00 | | 5 687.00 |
8D Social Security and Other Social Organizations | 11 414.00 | 11 414.00 | | 11 414.00 |
8E Income Taxes | 1 510.00 | 1 510.00 | | 1 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668.00 | 668.00 | | 668.00 |
8L Deferred income | 1 815.00 | 1 815.00 | | 1 815.00 |
UX Other trade receivables | 38 343.00 | 38 343.00 | | 38 343.00 |
UY Staff and related accounts | 257.00 | 257.00 | | 257.00 |
VB VAT | 5 678.00 | 5 678.00 | | 5 678.00 |
VI Group and Associates | 846 833.00 | 846 833.00 | | 846 833.00 |
VN Other taxes, similar payments | 17 546.00 | 17 546.00 | | 17 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 872.00 | 2 872.00 | | 2 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 6 094.00 | 6 094.00 | | 6 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 152.00 | 68 152.00 | | 68 152.00 |
VW VAT | 27 555.00 | 27 555.00 | | 27 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 492.00 | 934 320.00 | 8 172.00 | 942 492.00 |
