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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 394.00 | 1 394.00 | | 1 394.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 11 703.00 | 1 394.00 | 10 309.00 | 11 703.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 694.00 | 727.00 | 5 967.00 | 6 694.00 |
BZ Other receivables | 599 339.00 | | 599 339.00 | 599 339.00 |
CD Marketable securities | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 1 519 786.00 | | 1 519 786.00 | 1 519 786.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 2 127 485.00 | 727.00 | 2 126 758.00 | 2 127 485.00 |
CO Grand total (0 to V) | 2 139 188.00 | 2 121.00 | 2 137 067.00 | 2 139 188.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 10 009.00 | | 10 009.00 | 10 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 091.00 | 99 091.00 | | 99 091.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 625 710.00 | 670 691.00 | | 625 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020 604.00 | 55 019.00 | | 1 020 604.00 |
DL TOTAL (I) | 1 755 315.00 | 834 711.00 | | 1 755 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 921.00 | 106 508.00 | | 1 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 946.00 | | |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 6 560.00 | 58 782.00 | | 6 560.00 |
DY Tax and social security liabilities | 373 150.00 | 133 270.00 | | 373 150.00 |
EA Other liabilities | 118.00 | 3 557.00 | | 118.00 |
EC TOTAL (IV) | 381 751.00 | 305 265.00 | | 381 751.00 |
EE Grand total (I to V) | 2 137 067.00 | 1 139 977.00 | | 2 137 067.00 |
EG Accrued income and payables due within one year | 381 751.00 | 303 144.00 | | 381 751.00 |
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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 | 1 704 763.00 | | 1 704 763.00 | 1 704 763.00 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 1 707 164.00 | | 1 707 164.00 | 1 707 164.00 |
FO Operating subsidies | | | 1 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 683.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 786 036.00 | |
FS Purchases of goods (including customs duties) | | | 976 444.00 | |
FT Inventory change (goods) | | | 4 339.00 | |
FU Purchases of raw materials and other supplies | | | 1 217.00 | |
FW Other purchases and external expenses | | | 233 034.00 | |
FX Taxes, duties, and similar payments | | | 35 049.00 | |
FY Salaries and Wages | | | 328 025.00 | |
FZ Social Security Contributions | | | 65 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 794.00 | |
GE Other Expenses | | | 13 746.00 | |
GF Total Operating Expenses (II) | | | 1 678 409.00 | |
GG - OPERATING RESULT (I - II) | | | 107 626.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 514.00 | 491.00 | | 3 514.00 |
HB Exceptional income from capital transactions | 1 415 835.00 | 500.00 | | 1 415 835.00 |
HD Total exceptional income (VII) | 1 419 349.00 | 991.00 | | 1 419 349.00 |
HE Exceptional expenses on management operations | 58 365.00 | 52 508.00 | | 58 365.00 |
HF Exceptional expenses on capital transactions | 148 784.00 | | | 148 784.00 |
HG Exceptional depreciation and provisions | 294.00 | 2 259.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 207 443.00 | 54 767.00 | | 207 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 211 905.00 | -53 775.00 | | 1 211 905.00 |
HK Income tax | 298 905.00 | 4 849.00 | | 298 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 205 395.00 | 1 676 553.00 | | 3 205 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 790.00 | 1 621 534.00 | | 2 184 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020 604.00 | 55 019.00 | | 1 020 604.00 |
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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 | 6 561.00 | 6 561.00 | | 6 561.00 |
8C Staff and Related Accounts | 22 126.00 | 22 126.00 | | 22 126.00 |
8D Social Security and Other Social Organizations | 21 990.00 | 21 990.00 | | 21 990.00 |
8E Income Taxes | 294 057.00 | 294 057.00 | | 294 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UL Receivables related to investments | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 5 895.00 | 5 895.00 | | 5 895.00 |
UY Staff and related accounts | 178.00 | 178.00 | | 178.00 |
VA Doubtful or disputed receivables | 800.00 | 800.00 | | 800.00 |
VB VAT | 9 616.00 | 9 616.00 | | 9 616.00 |
VH Loans with a maturity of more than one year at origin | 1 921.00 | 1 921.00 | | 1 921.00 |
VP Miscellaneous | 671.00 | 671.00 | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 183.00 | 24 183.00 | | 24 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 874.00 | 588 874.00 | | 588 874.00 |
VS Prepaid expenses | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 239.00 | 607 239.00 | | 607 239.00 |
VW VAT | 10 795.00 | 10 795.00 | | 10 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 751.00 | 381 751.00 | | 381 751.00 |
