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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 8 076.00 | 8 076.00 | | 8 076.00 |
AT Other tangible assets | 19 955.00 | 17 227.00 | 2 728.00 | 19 955.00 |
BJ TOTAL (I) | 148 031.00 | 25 303.00 | 122 728.00 | 148 031.00 |
BL Raw materials, supplies | 24 212.00 | | 24 212.00 | 24 212.00 |
BX Customers and related accounts | 47 772.00 | | 47 772.00 | 47 772.00 |
BZ Other receivables | 61 638.00 | | 61 638.00 | 61 638.00 |
CD Marketable securities | 216 178.00 | | 216 178.00 | 216 178.00 |
CF Cash and cash equivalents | 745 860.00 | | 745 860.00 | 745 860.00 |
CJ TOTAL (II) | 1 095 660.00 | | 1 095 660.00 | 1 095 660.00 |
CO Grand total (0 to V) | 1 243 691.00 | 25 303.00 | 1 218 388.00 | 1 243 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | 55 500.00 | | 55 500.00 |
DD Legal reserve (1) | 5 550.00 | 5 550.00 | | 5 550.00 |
DG Other reserves | 1 019 536.00 | 972 441.00 | | 1 019 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 765.00 | 47 095.00 | | 75 765.00 |
DL TOTAL (I) | 1 156 350.00 | 1 080 586.00 | | 1 156 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 7 170.00 | 22 698.00 | | 7 170.00 |
DY Tax and social security liabilities | 36 134.00 | 38 784.00 | | 36 134.00 |
EA Other liabilities | 3 073.00 | 1 577.00 | | 3 073.00 |
EB Prepaid income (2) | 15 660.00 | | | 15 660.00 |
EC TOTAL (IV) | 62 038.00 | 63 059.00 | | 62 038.00 |
EE Grand total (I to V) | 1 218 388.00 | 1 143 645.00 | | 1 218 388.00 |
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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 | 523 991.00 | | 523 991.00 | 523 991.00 |
FG Production sold - services | 3 906.00 | | 3 906.00 | 3 906.00 |
FJ Net sales | 527 897.00 | | 527 897.00 | 527 897.00 |
FR Total operating income (I) | | | 527 897.00 | |
FS Purchases of goods (including customs duties) | | | 193.00 | |
FU Purchases of raw materials and other supplies | | | 199 282.00 | |
FV Inventory change (raw materials and supplies) | | | 5 028.00 | |
FW Other purchases and external expenses | | | 58 985.00 | |
FX Taxes, duties, and similar payments | | | 3 269.00 | |
FY Salaries and Wages | | | 152 589.00 | |
FZ Social Security Contributions | | | 55 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 475 688.00 | |
GG - OPERATING RESULT (I - II) | | | 52 209.00 | |
GK Income from other securities and fixed asset receivables | | | 12 120.00 | |
GN Positive exchange differences | | | 295.00 | |
GP Total financial income (V) | | | 12 416.00 | |
GS Negative differences of foreign exchange | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 705.00 | -18 916.00 | | -11 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 312.00 | 526 436.00 | | 540 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 548.00 | 479 341.00 | | 464 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 765.00 | 47 095.00 | | 75 765.00 |
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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 | 24 649.00 | 654.00 | | 24 649.00 |
PE DEPRECIATION Total including other intangible assets | 8 076.00 | | | 8 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 573.00 | 654.00 | | 16 573.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 7 170.00 | 7 170.00 | | 7 170.00 |
8D Social Security and Other Social Organizations | 36 134.00 | 36 134.00 | | 36 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 073.00 | 3 073.00 | | 3 073.00 |
8L Deferred income | 15 660.00 | 15 660.00 | | 15 660.00 |
VS Prepaid expenses | 109 411.00 | 109 411.00 | | 109 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 411.00 | 109 411.00 | | 109 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 038.00 | 62 038.00 | | 62 038.00 |
