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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 994.00 | 21 780.00 | 8 213.00 | 29 994.00 |
AT Other tangible assets | 57 718.00 | 45 244.00 | 12 474.00 | 57 718.00 |
BH Other financial assets | 10 097.00 | | 10 097.00 | 10 097.00 |
BJ TOTAL (I) | 117 133.00 | 67 025.00 | 50 108.00 | 117 133.00 |
BZ Other receivables | 918 026.00 | | 918 026.00 | 918 026.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 316 737.00 | | 316 737.00 | 316 737.00 |
CH Prepaid expenses | 42 062.00 | | 42 062.00 | 42 062.00 |
CJ TOTAL (II) | 1 276 825.00 | | 1 276 825.00 | 1 276 825.00 |
CO Grand total (0 to V) | 1 393 958.00 | 67 025.00 | 1 326 933.00 | 1 393 958.00 |
CU Other investments | 19 323.00 | | 19 323.00 | 19 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 620.00 | 589 620.00 | | 589 620.00 |
DD Legal reserve (1) | 58 962.00 | 58 962.00 | | 58 962.00 |
DH Retained earnings | 489.00 | 397.00 | | 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 228.00 | 399 585.00 | | 448 228.00 |
DL TOTAL (I) | 1 097 300.00 | 1 048 565.00 | | 1 097 300.00 |
DX Trade payables and related accounts | 18 026.00 | 11 889.00 | | 18 026.00 |
DY Tax and social security liabilities | 199 106.00 | 198 977.00 | | 199 106.00 |
EA Other liabilities | 12 500.00 | 1 956.00 | | 12 500.00 |
EC TOTAL (IV) | 229 633.00 | 212 823.00 | | 229 633.00 |
EE Grand total (I to V) | 1 326 933.00 | 1 261 389.00 | | 1 326 933.00 |
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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 | 2 203 120.00 | | 2 203 120.00 | 2 203 120.00 |
FJ Net sales | 2 203 120.00 | | 2 203 120.00 | 2 203 120.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 392.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 252 013.00 | |
FW Other purchases and external expenses | | | 339 512.00 | |
FX Taxes, duties, and similar payments | | | 131 387.00 | |
FY Salaries and Wages | | | 753 112.00 | |
FZ Social Security Contributions | | | 390 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 254.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 631 409.00 | |
GG - OPERATING RESULT (I - II) | | | 620 604.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 392.00 | 42 052.00 | | 44 392.00 |
HE Exceptional expenses on management operations | -310.00 | 500.00 | | -310.00 |
HH Total exceptional expenses (VIII) | -310.00 | 500.00 | | -310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310.00 | -500.00 | | 310.00 |
HK Income tax | 172 686.00 | 167 530.00 | | 172 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 013.00 | 2 118 806.00 | | 2 252 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 785.00 | 1 719 220.00 | | 1 803 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 228.00 | 399 585.00 | | 448 228.00 |
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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 | 102 282.00 | 17 254.00 | 52 512.00 | 102 282.00 |
PE DEPRECIATION Total including other intangible assets | 72 082.00 | 2 209.00 | 52 512.00 | 72 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 199.00 | 15 044.00 | | 30 199.00 |
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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 | | 18 026.00 | | |
8D Social Security and Other Social Organizations | | 199 106.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 12 500.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 229 633.00 | | |
