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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 | 17 439.00 | 17 142.00 | 296.00 | 17 439.00 |
AP Buildings | 10 199.00 | 7 353.00 | 2 846.00 | 10 199.00 |
AT Other tangible assets | 76 440.00 | 44 744.00 | 31 697.00 | 76 440.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 639.00 | | 6 639.00 | 6 639.00 |
BJ TOTAL (I) | 110 716.00 | 69 239.00 | 41 477.00 | 110 716.00 |
BT Goods | | | | |
BX Customers and related accounts | 12 413.00 | | 12 413.00 | 12 413.00 |
BZ Other receivables | 11 588.00 | | 11 588.00 | 11 588.00 |
CF Cash and cash equivalents | 3 070 900.00 | | 3 070 900.00 | 3 070 900.00 |
CH Prepaid expenses | 11 211.00 | | 11 211.00 | 11 211.00 |
CJ TOTAL (II) | 3 106 113.00 | | 3 106 113.00 | 3 106 113.00 |
CO Grand total (0 to V) | 3 216 829.00 | 69 239.00 | 3 147 590.00 | 3 216 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 211 914.00 | 184 318.00 | | 211 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 230.00 | 27 596.00 | | 29 230.00 |
DL TOTAL (I) | 421 144.00 | 391 914.00 | | 421 144.00 |
DU Loans and Debts from Credit Institutions (3) | 24 735.00 | 20 424.00 | | 24 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 269.00 | | 269.00 |
DX Trade payables and related accounts | 40 254.00 | 24 313.00 | | 40 254.00 |
DY Tax and social security liabilities | 78 502.00 | 67 084.00 | | 78 502.00 |
EA Other liabilities | 2 582 685.00 | 2 529 967.00 | | 2 582 685.00 |
EC TOTAL (IV) | 2 726 446.00 | 2 642 057.00 | | 2 726 446.00 |
EE Grand total (I to V) | 3 147 590.00 | 3 033 971.00 | | 3 147 590.00 |
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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 | 208 000.00 | | 208 000.00 | 208 000.00 |
FG Production sold - services | 729 128.00 | | 729 128.00 | 729 128.00 |
FJ Net sales | 937 128.00 | | 937 128.00 | 937 128.00 |
FO Operating subsidies | | | 2 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 675.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 957 900.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 222 094.00 | |
FW Other purchases and external expenses | | | 328 414.00 | |
FX Taxes, duties, and similar payments | | | 8 507.00 | |
FY Salaries and Wages | | | 254 264.00 | |
FZ Social Security Contributions | | | 91 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 923 308.00 | |
GG - OPERATING RESULT (I - II) | | | 34 592.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 153.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 845.00 | | |
HD Total exceptional income (VII) | | 845.00 | | |
HE Exceptional expenses on management operations | | 391.00 | | |
HF Exceptional expenses on capital transactions | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 359.00 | | |
HK Income tax | 5 209.00 | 4 933.00 | | 5 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 900.00 | 943 113.00 | | 957 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 670.00 | 915 517.00 | | 928 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 230.00 | 27 596.00 | | 29 230.00 |
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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 | 74 491.00 | 16 973.00 | 22 225.00 | 74 491.00 |
PE DEPRECIATION Total including other intangible assets | 26 271.00 | 7 168.00 | 16 296.00 | 26 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 221.00 | 9 805.00 | 5 929.00 | 48 221.00 |
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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 | 14 094.00 | | 14 094.00 | 14 094.00 |
7B Total provisions for depreciation | 14 094.00 | | 14 094.00 | 14 094.00 |
7C Grand total | 14 094.00 | | 14 094.00 | 14 094.00 |
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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 | 269.00 | 269.00 | | 269.00 |
8B Suppliers and Related Accounts | 40 254.00 | 40 254.00 | | 40 254.00 |
8D Social Security and Other Social Organizations | 78 503.00 | 78 503.00 | | 78 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 582 685.00 | 2 582 685.00 | | 2 582 685.00 |
UT Other financial assets | 6 639.00 | | 6 639.00 | 6 639.00 |
VG Loans with a maturity of up to one year at origin | 24 735.00 | 13 894.00 | 10 841.00 | 24 735.00 |
VS Prepaid expenses | 35 213.00 | 35 213.00 | | 35 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 852.00 | 35 213.00 | 6 639.00 | 41 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726 446.00 | 2 715 605.00 | 10 841.00 | 2 726 446.00 |
