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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 8 076.00 | 8 076.00 | | 8 076.00 |
AT Other tangible assets | 16 573.00 | 16 573.00 | | 16 573.00 |
BJ TOTAL (I) | 144 649.00 | 24 649.00 | 120 000.00 | 144 649.00 |
BL Raw materials, supplies | 29 240.00 | | 29 240.00 | 29 240.00 |
BX Customers and related accounts | 63 733.00 | | 63 733.00 | 63 733.00 |
BZ Other receivables | 56 258.00 | | 56 258.00 | 56 258.00 |
CD Marketable securities | 584 790.00 | | 584 790.00 | 584 790.00 |
CF Cash and cash equivalents | 289 624.00 | | 289 624.00 | 289 624.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 023 645.00 | | 1 023 645.00 | 1 023 645.00 |
CO Grand total (0 to V) | 1 168 294.00 | 24 649.00 | 1 143 645.00 | 1 168 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | 55 500.00 | | 55 500.00 |
DD Legal reserve (1) | 5 550.00 | 5 550.00 | | 5 550.00 |
DG Other reserves | 972 441.00 | 921 792.00 | | 972 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 095.00 | 50 648.00 | | 47 095.00 |
DL TOTAL (I) | 1 080 586.00 | 1 033 491.00 | | 1 080 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 22 698.00 | 18 951.00 | | 22 698.00 |
DY Tax and social security liabilities | 38 784.00 | 37 475.00 | | 38 784.00 |
EA Other liabilities | 1 577.00 | 2 631.00 | | 1 577.00 |
EC TOTAL (IV) | 63 059.00 | 59 058.00 | | 63 059.00 |
EE Grand total (I to V) | 1 143 645.00 | 1 092 549.00 | | 1 143 645.00 |
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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 | 504 138.00 | | 504 138.00 | 504 138.00 |
FG Production sold - services | 3 721.00 | | 3 721.00 | 3 721.00 |
FJ Net sales | 507 859.00 | | 507 859.00 | 507 859.00 |
FR Total operating income (I) | | | 507 859.00 | |
FS Purchases of goods (including customs duties) | | | 1 230.00 | |
FU Purchases of raw materials and other supplies | | | 239 526.00 | |
FV Inventory change (raw materials and supplies) | | | -10 288.00 | |
FW Other purchases and external expenses | | | 52 220.00 | |
FX Taxes, duties, and similar payments | | | 2 280.00 | |
FY Salaries and Wages | | | 158 350.00 | |
FZ Social Security Contributions | | | 54 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 498 103.00 | |
GG - OPERATING RESULT (I - II) | | | 9 755.00 | |
GK Income from other securities and fixed asset receivables | | | 18 322.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 255.00 | |
GP Total financial income (V) | | | 18 578.00 | |
GS Negative differences of foreign exchange | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 916.00 | -17 166.00 | | -18 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 436.00 | 529 235.00 | | 526 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 341.00 | 478 587.00 | | 479 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 095.00 | 50 648.00 | | 47 095.00 |
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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 | 24 421.00 | 229.00 | | 24 421.00 |
PE DEPRECIATION Total including other intangible assets | 8 076.00 | | | 8 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 345.00 | 229.00 | | 16 345.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 22 698.00 | 22 698.00 | | 22 698.00 |
8D Social Security and Other Social Organizations | 38 784.00 | 38 784.00 | | 38 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
VS Prepaid expenses | 119 991.00 | 119 991.00 | | 119 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 991.00 | 119 991.00 | | 119 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 059.00 | 63 059.00 | | 63 059.00 |
