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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 | 24 550.00 | 21 828.00 | 2 721.00 | 24 550.00 |
AP Buildings | 34 145.00 | 33 386.00 | 759.00 | 34 145.00 |
AT Other tangible assets | 55 493.00 | 21 494.00 | 33 999.00 | 55 493.00 |
BH Other financial assets | 11 840.00 | | 11 840.00 | 11 840.00 |
BJ TOTAL (I) | 127 034.00 | 76 708.00 | 50 326.00 | 127 034.00 |
BX Customers and related accounts | 49 383.00 | | 49 383.00 | 49 383.00 |
BZ Other receivables | 205 637.00 | | 205 637.00 | 205 637.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 1 540 774.00 | | 1 540 774.00 | 1 540 774.00 |
CH Prepaid expenses | 26 995.00 | | 26 995.00 | 26 995.00 |
CJ TOTAL (II) | 3 072 789.00 | | 3 072 789.00 | 3 072 789.00 |
CO Grand total (0 to V) | 3 199 823.00 | 76 708.00 | 3 123 115.00 | 3 199 823.00 |
CP Shares due in less than one year | 11 840.00 | | | 11 840.00 |
CU Other investments | 1 006.00 | | 1 006.00 | 1 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 38 584.00 | 38 584.00 | | 38 584.00 |
DG Other reserves | 572 397.00 | 185 807.00 | | 572 397.00 |
DH Retained earnings | 1 063 715.00 | 1 063 715.00 | | 1 063 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 759.00 | 986 591.00 | | 780 759.00 |
DL TOTAL (I) | 2 695 455.00 | 2 514 697.00 | | 2 695 455.00 |
DX Trade payables and related accounts | 189 934.00 | 409 136.00 | | 189 934.00 |
DY Tax and social security liabilities | 232 058.00 | 593 088.00 | | 232 058.00 |
EA Other liabilities | 5 667.00 | 6 008.00 | | 5 667.00 |
EC TOTAL (IV) | 427 659.00 | 1 008 231.00 | | 427 659.00 |
EE Grand total (I to V) | 3 123 115.00 | 3 522 928.00 | | 3 123 115.00 |
EG Accrued income and payables due within one year | 427 659.00 | 1 008 231.00 | | 427 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 379 059.00 | | 2 379 059.00 | 2 379 059.00 |
FJ Net sales | 2 379 059.00 | | 2 379 059.00 | 2 379 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 014.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 2 397 564.00 | |
FW Other purchases and external expenses | | | 857 492.00 | |
FX Taxes, duties, and similar payments | | | 26 741.00 | |
FY Salaries and Wages | | | 311 148.00 | |
FZ Social Security Contributions | | | 114 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 448.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 320 896.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 7 746.00 | |
GP Total financial income (V) | | | 7 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 014.00 | 21 397.00 | | 18 014.00 |
A4 Equity method investments | 7.00 | 105.00 | | 7.00 |
HE Exceptional expenses on management operations | | 6 608.00 | | |
HH Total exceptional expenses (VIII) | | 6 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 608.00 | | |
HK Income tax | 303 715.00 | 421 613.00 | | 303 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 370.00 | 2 804 989.00 | | 2 405 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 611.00 | 1 818 399.00 | | 1 624 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 759.00 | 986 591.00 | | 780 759.00 |
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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 | 166 620.00 | | 15 274.00 | 166 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 846.00 | |
I4 DECREASES Grand Total | | 54 859.00 | 127 034.00 | |
IO DECREASES Total including other intangible assets | | 2 102.00 | 24 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 757.00 | 89 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 652.00 | | 4 000.00 | 22 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 564.00 | | 10 832.00 | 131 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 404.00 | | 442.00 | 12 404.00 |
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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 | 120 120.00 | 11 448.00 | 54 859.00 | 120 120.00 |
PE DEPRECIATION Total including other intangible assets | 20 338.00 | 3 593.00 | 2 102.00 | 20 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 783.00 | 7 855.00 | 52 757.00 | 99 783.00 |
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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 | 189 934.00 | 189 934.00 | | 189 934.00 |
8C Staff and Related Accounts | 52 522.00 | 52 522.00 | | 52 522.00 |
8D Social Security and Other Social Organizations | 60 641.00 | 60 641.00 | | 60 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 667.00 | 5 667.00 | | 5 667.00 |
UT Other financial assets | 11 840.00 | 11 840.00 | | 11 840.00 |
UX Other trade receivables | 49 383.00 | 49 383.00 | | 49 383.00 |
VB VAT | 28 165.00 | 28 165.00 | | 28 165.00 |
VM Income taxes | 117 897.00 | 117 897.00 | | 117 897.00 |
VP Miscellaneous | 2 651.00 | 2 651.00 | | 2 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 923.00 | 56 923.00 | | 56 923.00 |
VS Prepaid expenses | 26 995.00 | 26 995.00 | | 26 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 855.00 | 293 855.00 | | 293 855.00 |
VW VAT | 116 447.00 | 116 447.00 | | 116 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 659.00 | 427 659.00 | | 427 659.00 |
