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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 | 70 617.00 | 57 380.00 | 13 236.00 | 70 617.00 |
AJ Other Intangible Assets | 379.00 | 379.00 | | 379.00 |
AR Technical installations, industrial equipment and tools | 3 887.00 | 3 887.00 | | 3 887.00 |
AT Other tangible assets | 230 433.00 | 181 054.00 | 49 379.00 | 230 433.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 306 331.00 | 242 699.00 | 63 632.00 | 306 331.00 |
BT Goods | | | | |
BX Customers and related accounts | 301 711.00 | | 301 711.00 | 301 711.00 |
BZ Other receivables | 63 552.00 | | 63 552.00 | 63 552.00 |
CD Marketable securities | 300 126.00 | | 300 126.00 | 300 126.00 |
CF Cash and cash equivalents | 283 627.00 | | 283 627.00 | 283 627.00 |
CH Prepaid expenses | 3 622.00 | | 3 622.00 | 3 622.00 |
CJ TOTAL (II) | 952 638.00 | | 952 638.00 | 952 638.00 |
CO Grand total (0 to V) | 1 258 968.00 | 242 699.00 | 1 016 269.00 | 1 258 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 920.00 | 348 920.00 | | 348 920.00 |
DD Legal reserve (1) | 6 945.00 | 575.00 | | 6 945.00 |
DH Retained earnings | 131 963.00 | 10 933.00 | | 131 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 076.00 | 127 400.00 | | 34 076.00 |
DL TOTAL (I) | 521 904.00 | 487 828.00 | | 521 904.00 |
DP Provisions for Risks | 155 000.00 | 155 000.00 | | 155 000.00 |
DR TOTAL (IV) | 155 000.00 | 155 000.00 | | 155 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | | | 730.00 |
DX Trade payables and related accounts | 73 336.00 | 83 518.00 | | 73 336.00 |
DY Tax and social security liabilities | 227 028.00 | 194 512.00 | | 227 028.00 |
EA Other liabilities | 8 602.00 | 2 195.00 | | 8 602.00 |
EB Prepaid income (2) | 29 669.00 | 24 141.00 | | 29 669.00 |
EC TOTAL (IV) | 339 365.00 | 304 366.00 | | 339 365.00 |
EE Grand total (I to V) | 1 016 269.00 | 947 194.00 | | 1 016 269.00 |
EG Accrued income and payables due within one year | 339 365.00 | 304 366.00 | | 339 365.00 |
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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 | | | 49 845.00 | |
FG Production sold - services | | | 1 130 140.00 | |
FJ Net sales | | | 1 179 985.00 | |
FO Operating subsidies | | | 1 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 516.00 | |
FQ Other income | | | 1 166.00 | |
FR Total operating income (I) | | | 1 184 957.00 | |
FS Purchases of goods (including customs duties) | | | 32 145.00 | |
FT Inventory change (goods) | | | 1 532.00 | |
FU Purchases of raw materials and other supplies | | | 12 228.00 | |
FW Other purchases and external expenses | | | 235 950.00 | |
FX Taxes, duties, and similar payments | | | 6 573.00 | |
FY Salaries and Wages | | | 528 697.00 | |
FZ Social Security Contributions | | | 256 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 128.00 | |
GF Total Operating Expenses (II) | | | 1 099 548.00 | |
GG - OPERATING RESULT (I - II) | | | 85 409.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 124.00 | | |
HD Total exceptional income (VII) | | 7 124.00 | | |
HE Exceptional expenses on management operations | 45 389.00 | 40.00 | | 45 389.00 |
HH Total exceptional expenses (VIII) | 45 389.00 | 40.00 | | 45 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 389.00 | 7 084.00 | | -45 389.00 |
HK Income tax | 6 070.00 | 43 705.00 | | 6 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 082.00 | 1 370 387.00 | | 1 185 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 007.00 | 1 242 988.00 | | 1 151 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 076.00 | 127 400.00 | | 34 076.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 57 496.00 | 13 500.00 | 70 996.00 | 57 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | 1 015.00 | | 1 015.00 |
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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 | 224 521.00 | 18 178.00 | | 224 521.00 |
PE DEPRECIATION Total including other intangible assets | 54 719.00 | 3 040.00 | 1.00 | 54 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 803.00 | 15 138.00 | | 169 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 155 000.00 | | | 155 000.00 |
7C Grand total | 155 000.00 | | | 155 000.00 |
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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 | 73 336.00 | 73 336.00 | | 73 336.00 |
8D Social Security and Other Social Organizations | 227 028.00 | 227 028.00 | | 227 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 332.00 | 9 332.00 | | 9 332.00 |
8L Deferred income | 29 669.00 | 29 669.00 | | 29 669.00 |
UX Other trade receivables | 301 711.00 | 301 711.00 | | 301 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 552.00 | 63 552.00 | | 63 552.00 |
VS Prepaid expenses | 3 622.00 | 3 622.00 | | 3 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 885.00 | 368 885.00 | | 368 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 365.00 | 339 365.00 | | 339 365.00 |
