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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 610.00 | 1 055.00 | 554.00 | 1 610.00 |
AT Other tangible assets | 162 499.00 | 83 320.00 | 79 178.00 | 162 499.00 |
BH Other financial assets | 9 794.00 | | 9 794.00 | 9 794.00 |
BJ TOTAL (I) | 205 037.00 | 85 510.00 | 119 527.00 | 205 037.00 |
BX Customers and related accounts | 7 813.00 | | 7 813.00 | 7 813.00 |
BZ Other receivables | 1 029.00 | | 1 029.00 | 1 029.00 |
CF Cash and cash equivalents | 574 682.00 | | 574 682.00 | 574 682.00 |
CH Prepaid expenses | 16 662.00 | | 16 662.00 | 16 662.00 |
CJ TOTAL (II) | 600 187.00 | | 600 187.00 | 600 187.00 |
CO Grand total (0 to V) | 805 224.00 | 85 510.00 | 719 714.00 | 805 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 39 851.00 | | | 39 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 742.00 | | | 168 742.00 |
DL TOTAL (I) | 219 594.00 | | | 219 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 668.00 | | | 348 668.00 |
DX Trade payables and related accounts | 75 682.00 | | | 75 682.00 |
DY Tax and social security liabilities | 74 467.00 | | | 74 467.00 |
EA Other liabilities | 1 302.00 | | | 1 302.00 |
EC TOTAL (IV) | 500 120.00 | | | 500 120.00 |
EE Grand total (I to V) | 719 714.00 | | | 719 714.00 |
EG Accrued income and payables due within one year | 500 120.00 | | | 500 120.00 |
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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 | 1 222 568.00 | | 1 222 568.00 | 1 222 568.00 |
FG Production sold - services | 6 258.00 | | 6 258.00 | 6 258.00 |
FJ Net sales | 1 228 827.00 | | 1 228 827.00 | 1 228 827.00 |
FO Operating subsidies | | | 42 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 784.00 | |
FQ Other income | | | 9 761.00 | |
FR Total operating income (I) | | | 1 284 452.00 | |
FS Purchases of goods (including customs duties) | | | 789 271.00 | |
FU Purchases of raw materials and other supplies | | | 4 214.00 | |
FW Other purchases and external expenses | | | 114 974.00 | |
FX Taxes, duties, and similar payments | | | 7 865.00 | |
FY Salaries and Wages | | | 133 154.00 | |
FZ Social Security Contributions | | | 8 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 778.00 | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 1 076 546.00 | |
GG - OPERATING RESULT (I - II) | | | 207 905.00 | |
GR Interest and similar expenses | | | 2 349.00 | |
GU Total financial expenses (VI) | | | 2 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 784.00 | | | 3 784.00 |
A4 Equity method investments | 413.00 | | | 413.00 |
HA Exceptional income from management transactions | 5 561.00 | | | 5 561.00 |
HD Total exceptional income (VII) | 5 561.00 | | | 5 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 561.00 | | | 5 561.00 |
HK Income tax | 42 375.00 | | | 42 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 014.00 | | | 1 290 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 271.00 | | | 1 121 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 742.00 | | | 168 742.00 |
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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 | 204 993.00 | | 45.00 | 204 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 795.00 | |
I4 DECREASES Grand Total | | | 205 038.00 | |
IO DECREASES Total including other intangible assets | | | 31 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 134.00 | | | 31 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 108.00 | | | 164 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750.00 | | 45.00 | 9 750.00 |
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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 | 67 731.00 | 17 779.00 | | 67 731.00 |
PE DEPRECIATION Total including other intangible assets | 1 134.00 | | | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 597.00 | 17 779.00 | | 66 597.00 |
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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 | 75 682.00 | 75 682.00 | | 75 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 971.00 | 349 971.00 | | 349 971.00 |
UT Other financial assets | 9 795.00 | | 9 795.00 | 9 795.00 |
UX Other trade receivables | 7 814.00 | 7 814.00 | | 7 814.00 |
VP Miscellaneous | 1 029.00 | 1 029.00 | | 1 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 467.00 | 74 467.00 | | 74 467.00 |
VS Prepaid expenses | 16 662.00 | 16 662.00 | | 16 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 300.00 | 25 505.00 | 9 795.00 | 35 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 120.00 | 500 120.00 | | 500 120.00 |
