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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 | 5 993.00 | 5 993.00 | | 5 993.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 909.00 | 909.00 | | 909.00 |
AT Other tangible assets | 34 693.00 | 32 312.00 | 2 381.00 | 34 693.00 |
BD Other fixed assets | 504 693.00 | 179 752.00 | 324 940.00 | 504 693.00 |
BH Other financial assets | 7 264.00 | | 7 264.00 | 7 264.00 |
BJ TOTAL (I) | 832 793.00 | 218 966.00 | 613 827.00 | 832 793.00 |
BT Goods | 309 925.00 | 2 985.00 | 306 940.00 | 309 925.00 |
BX Customers and related accounts | 199 109.00 | 4 797.00 | 194 312.00 | 199 109.00 |
BZ Other receivables | 292 829.00 | | 292 829.00 | 292 829.00 |
CD Marketable securities | 3 064.00 | | 3 064.00 | 3 064.00 |
CF Cash and cash equivalents | 1 917 744.00 | | 1 917 744.00 | 1 917 744.00 |
CH Prepaid expenses | 18 857.00 | | 18 857.00 | 18 857.00 |
CJ TOTAL (II) | 2 741 528.00 | 7 782.00 | 2 733 746.00 | 2 741 528.00 |
CO Grand total (0 to V) | 3 574 320.00 | 226 747.00 | 3 347 573.00 | 3 574 320.00 |
CU Other investments | 129 241.00 | | 129 241.00 | 129 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 474.00 | | | 727 474.00 |
DD Legal reserve (1) | 91 733.00 | | | 91 733.00 |
DG Other reserves | 1 033 970.00 | | | 1 033 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185 417.00 | | | 1 185 417.00 |
DL TOTAL (I) | 3 038 594.00 | | | 3 038 594.00 |
DU Loans and Debts from Credit Institutions (3) | 66 137.00 | | | 66 137.00 |
DX Trade payables and related accounts | 105 991.00 | | | 105 991.00 |
DY Tax and social security liabilities | 129 449.00 | | | 129 449.00 |
EA Other liabilities | 7 402.00 | | | 7 402.00 |
EC TOTAL (IV) | 308 979.00 | | | 308 979.00 |
EE Grand total (I to V) | 3 347 573.00 | | | 3 347 573.00 |
EG Accrued income and payables due within one year | 269 020.00 | | | 269 020.00 |
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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 | 1 056 736.00 | 46 303.00 | 1 103 039.00 | 1 056 736.00 |
FG Production sold - services | 54 862.00 | 519.00 | 55 381.00 | 54 862.00 |
FJ Net sales | 1 111 598.00 | 46 822.00 | 1 158 420.00 | 1 111 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 169.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 160 636.00 | |
FS Purchases of goods (including customs duties) | | | 534 574.00 | |
FT Inventory change (goods) | | | -59 192.00 | |
FU Purchases of raw materials and other supplies | | | 1 818.00 | |
FW Other purchases and external expenses | | | 234 759.00 | |
FX Taxes, duties, and similar payments | | | 7 281.00 | |
FY Salaries and Wages | | | 151 098.00 | |
FZ Social Security Contributions | | | 54 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 468.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 932 310.00 | |
GG - OPERATING RESULT (I - II) | | | 228 326.00 | |
GL Other interest and similar income | | | 3 454.00 | |
GP Total financial income (V) | | | 3 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 179 752.00 | |
GR Interest and similar expenses | | | 1 632.00 | |
GS Negative differences of foreign exchange | | | 119.00 | |
GU Total financial expenses (VI) | | | 181 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 279.00 | | | 279.00 |
HA Exceptional income from management transactions | 269.00 | | | 269.00 |
HB Exceptional income from capital transactions | 1 776 524.00 | | | 1 776 524.00 |
HD Total exceptional income (VII) | 1 776 793.00 | | | 1 776 793.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 545 562.00 | | | 545 562.00 |
HH Total exceptional expenses (VIII) | 548 562.00 | | | 548 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 228 231.00 | | | 1 228 231.00 |
HK Income tax | 93 091.00 | | | 93 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 940 883.00 | | | 2 940 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 466.00 | | | 1 755 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185 417.00 | | | 1 185 417.00 |
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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 | 34 002.00 | 5 211.00 | | 34 002.00 |
PE DEPRECIATION Total including other intangible assets | 5 993.00 | | | 5 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 009.00 | 5 211.00 | | 28 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 179 752.00 | | |
6N Inventories and work in progress | 3 000.00 | | 15.00 | 3 000.00 |
6T Receivables | 4 204.00 | 2 468.00 | 1 875.00 | 4 204.00 |
7B Total provisions for depreciation | 7 204.00 | 187 431.00 | 1 890.00 | 7 204.00 |
7C Grand total | 7 204.00 | 187 431.00 | 1 890.00 | 7 204.00 |
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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 | 105 991.00 | 105 991.00 | | 105 991.00 |
8D Social Security and Other Social Organizations | 129 449.00 | 129 449.00 | | 129 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 402.00 | 7 402.00 | | 7 402.00 |
UT Other financial assets | 7 264.00 | | 7 264.00 | 7 264.00 |
VG Loans with a maturity of up to one year at origin | 66 137.00 | 26 177.00 | 39 959.00 | 66 137.00 |
VS Prepaid expenses | 510 795.00 | 508 404.00 | 2 391.00 | 510 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 059.00 | 508 404.00 | 9 655.00 | 518 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 979.00 | 269 020.00 | 39 959.00 | 308 979.00 |
