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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 | 5 447.00 | 4 859.00 | 588.00 | 5 447.00 |
AR Technical installations, industrial equipment and tools | 62 605.00 | 62 605.00 | | 62 605.00 |
AT Other tangible assets | 55 765.00 | 48 539.00 | 7 225.00 | 55 765.00 |
BJ TOTAL (I) | 123 818.00 | 116 003.00 | 7 814.00 | 123 818.00 |
BZ Other receivables | 38 435.00 | | 38 435.00 | 38 435.00 |
CD Marketable securities | 693 037.00 | | 693 037.00 | 693 037.00 |
CF Cash and cash equivalents | 254 810.00 | | 254 810.00 | 254 810.00 |
CH Prepaid expenses | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 989 769.00 | | 989 769.00 | 989 769.00 |
CO Grand total (0 to V) | 1 113 588.00 | 116 003.00 | 997 584.00 | 1 113 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -8 109.00 | | | -8 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 390.00 | | | 139 390.00 |
DL TOTAL (I) | 139 281.00 | | | 139 281.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149.00 | | | 1 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 106.00 | | | 31 106.00 |
DX Trade payables and related accounts | 393 338.00 | | | 393 338.00 |
DY Tax and social security liabilities | 66 470.00 | | | 66 470.00 |
EA Other liabilities | 366 239.00 | | | 366 239.00 |
EC TOTAL (IV) | 858 303.00 | | | 858 303.00 |
EE Grand total (I to V) | 997 584.00 | | | 997 584.00 |
EG Accrued income and payables due within one year | 858 303.00 | | | 858 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 149.00 | | | 1 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 602 184.00 | 782 335.00 | 1 384 519.00 | 602 184.00 |
FJ Net sales | 602 184.00 | 782 335.00 | 1 384 519.00 | 602 184.00 |
FO Operating subsidies | | | 1 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 9 702.00 | |
FR Total operating income (I) | | | 1 395 745.00 | |
FS Purchases of goods (including customs duties) | | | 88 234.00 | |
FW Other purchases and external expenses | | | 967 266.00 | |
FX Taxes, duties, and similar payments | | | 4 253.00 | |
FY Salaries and Wages | | | 131 842.00 | |
FZ Social Security Contributions | | | 28 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 177.00 | |
GE Other Expenses | | | 3 672.00 | |
GF Total Operating Expenses (II) | | | 1 227 048.00 | |
GG - OPERATING RESULT (I - II) | | | 168 696.00 | |
GL Other interest and similar income | | | 2 477.00 | |
GP Total financial income (V) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HA Exceptional income from management transactions | 9 048.00 | | | 9 048.00 |
HD Total exceptional income (VII) | 9 048.00 | | | 9 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 048.00 | | | 9 048.00 |
HK Income tax | 40 831.00 | | | 40 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 270.00 | | | 1 407 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 879.00 | | | 1 267 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 390.00 | | | 139 390.00 |
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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 | 123 818.00 | | | 123 818.00 |
I4 DECREASES Grand Total | | | 123 818.00 | |
IO DECREASES Total including other intangible assets | | | 5 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 448.00 | | | 5 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 371.00 | | | 118 371.00 |
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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 | 112 827.00 | 3 177.00 | | 112 827.00 |
PE DEPRECIATION Total including other intangible assets | 3 925.00 | 934.00 | | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 902.00 | 2 243.00 | | 108 902.00 |
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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 | 393 338.00 | 393 338.00 | | 393 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 345.00 | 397 345.00 | | 397 345.00 |
VG Loans with a maturity of up to one year at origin | 1 149.00 | 1 149.00 | | 1 149.00 |
VP Miscellaneous | 38 435.00 | | | 38 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 470.00 | 66 470.00 | | 66 470.00 |
VS Prepaid expenses | 3 487.00 | | | 3 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 922.00 | 41 922.00 | | 41 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 302.00 | 858 302.00 | | 858 302.00 |
