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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 | 1 975.00 | 1 975.00 | | 1 975.00 |
AH Goodwill | 95 351.00 | | 95 351.00 | 95 351.00 |
AR Technical installations, industrial equipment and tools | 4 895.00 | 4 895.00 | | 4 895.00 |
AT Other tangible assets | 230 893.00 | 207 355.00 | 23 537.00 | 230 893.00 |
BH Other financial assets | 39 526.00 | | 39 526.00 | 39 526.00 |
BJ TOTAL (I) | 372 639.00 | 214 225.00 | 158 414.00 | 372 639.00 |
BT Goods | 51 620.00 | 13 200.00 | 38 420.00 | 51 620.00 |
BV Advances and down payments on orders | 925.00 | | 925.00 | 925.00 |
BZ Other receivables | 19 043.00 | | 19 043.00 | 19 043.00 |
CD Marketable securities | 510 753.00 | | 510 753.00 | 510 753.00 |
CF Cash and cash equivalents | 373 095.00 | | 373 095.00 | 373 095.00 |
CH Prepaid expenses | 9 222.00 | | 9 222.00 | 9 222.00 |
CJ TOTAL (II) | 964 658.00 | 13 200.00 | 951 458.00 | 964 658.00 |
CO Grand total (0 to V) | 1 337 297.00 | 227 425.00 | 1 109 872.00 | 1 337 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 322.00 | 903 029.00 | | 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 137.00 | 37 294.00 | | 187 137.00 |
DL TOTAL (I) | 242 459.00 | 995 322.00 | | 242 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 015.00 | 9 257.00 | | 740 015.00 |
DX Trade payables and related accounts | 41 997.00 | 59 285.00 | | 41 997.00 |
DY Tax and social security liabilities | 85 400.00 | 28 720.00 | | 85 400.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 867 413.00 | 97 275.00 | | 867 413.00 |
EE Grand total (I to V) | 1 109 872.00 | 1 092 598.00 | | 1 109 872.00 |
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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 | 995 533.00 | | 995 533.00 | 995 533.00 |
FG Production sold - services | | | | |
FJ Net sales | 995 533.00 | | 995 533.00 | 995 533.00 |
FO Operating subsidies | | | 100 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 417.00 | |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 1 105 867.00 | |
FS Purchases of goods (including customs duties) | | | 434 215.00 | |
FT Inventory change (goods) | | | 2 143.00 | |
FW Other purchases and external expenses | | | 193 215.00 | |
FX Taxes, duties, and similar payments | | | 7 051.00 | |
FY Salaries and Wages | | | 168 198.00 | |
FZ Social Security Contributions | | | 62 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 200.00 | |
GE Other Expenses | | | 3 441.00 | |
GF Total Operating Expenses (II) | | | 891 666.00 | |
GG - OPERATING RESULT (I - II) | | | 214 202.00 | |
GL Other interest and similar income | | | 1 394.00 | |
GP Total financial income (V) | | | 1 394.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 597.00 | 1 700.00 | | 1 597.00 |
HH Total exceptional expenses (VIII) | 1 597.00 | 1 700.00 | | 1 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 597.00 | -1 700.00 | | -1 597.00 |
HK Income tax | 26 862.00 | 6 755.00 | | 26 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 261.00 | 755 155.00 | | 1 107 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 124.00 | 717 861.00 | | 920 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 137.00 | 37 294.00 | | 187 137.00 |
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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 | 206 027.00 | 8 198.00 | | 206 027.00 |
PE DEPRECIATION Total including other intangible assets | 1 975.00 | | | 1 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 052.00 | 8 198.00 | | 204 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 740 015.00 | 700 015.00 | | 740 015.00 |
8B Suppliers and Related Accounts | 41 997.00 | 41 997.00 | | 41 997.00 |
8D Social Security and Other Social Organizations | 85 400.00 | 85 400.00 | | 85 400.00 |
UT Other financial assets | 39 526.00 | | 39 526.00 | 39 526.00 |
VS Prepaid expenses | 28 265.00 | 28 265.00 | | 28 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 790.00 | 28 265.00 | 39 526.00 | 67 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 413.00 | 827 413.00 | | 867 413.00 |
