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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 | 1 406.00 | 1 406.00 | | 1 406.00 |
AP Buildings | 26 585.00 | 15 922.00 | 10 663.00 | 26 585.00 |
AR Technical installations, industrial equipment and tools | 22 584.00 | 17 128.00 | 5 456.00 | 22 584.00 |
AT Other tangible assets | 14 770.00 | 14 528.00 | 242.00 | 14 770.00 |
BF Loans | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 65 354.00 | 48 985.00 | 16 368.00 | 65 354.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 015.00 | | 47 015.00 | 47 015.00 |
CD Marketable securities | 415 775.00 | | 415 775.00 | 415 775.00 |
CF Cash and cash equivalents | 429 900.00 | | 429 900.00 | 429 900.00 |
CH Prepaid expenses | 8 221.00 | | 8 221.00 | 8 221.00 |
CJ TOTAL (II) | 900 912.00 | | 900 912.00 | 900 912.00 |
CO Grand total (0 to V) | 966 267.00 | 48 985.00 | 917 281.00 | 966 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 140 103.00 | 102 117.00 | | 140 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 757.00 | 37 986.00 | | 60 757.00 |
DL TOTAL (I) | 310 860.00 | 250 103.00 | | 310 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 791.00 | | | 13 791.00 |
DX Trade payables and related accounts | 377 349.00 | 339 986.00 | | 377 349.00 |
DY Tax and social security liabilities | 42 525.00 | 60 407.00 | | 42 525.00 |
EA Other liabilities | 172 754.00 | 146 297.00 | | 172 754.00 |
EC TOTAL (IV) | 606 420.00 | 546 690.00 | | 606 420.00 |
EE Grand total (I to V) | 917 281.00 | 796 794.00 | | 917 281.00 |
EG Accrued income and payables due within one year | 606 420.00 | 546 690.00 | | 606 420.00 |
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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 | | | 915 598.00 | |
FJ Net sales | | | 915 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 917 123.00 | |
FW Other purchases and external expenses | | | 688 425.00 | |
FX Taxes, duties, and similar payments | | | 2 419.00 | |
FY Salaries and Wages | | | 110 389.00 | |
FZ Social Security Contributions | | | 36 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 948.00 | |
GE Other Expenses | | | 2 304.00 | |
GF Total Operating Expenses (II) | | | 844 906.00 | |
GG - OPERATING RESULT (I - II) | | | 72 217.00 | |
GL Other interest and similar income | | | 8 605.00 | |
GP Total financial income (V) | | | 8 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 394.00 | | | 6 394.00 |
HD Total exceptional income (VII) | 6 394.00 | | | 6 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 394.00 | | | 6 394.00 |
HK Income tax | 26 459.00 | 15 889.00 | | 26 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 122.00 | 856 586.00 | | 932 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 365.00 | 818 600.00 | | 871 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 757.00 | 37 986.00 | | 60 757.00 |
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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 | 53 203.00 | 4 949.00 | 9 166.00 | 53 203.00 |
PE DEPRECIATION Total including other intangible assets | 1 406.00 | | | 1 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 797.00 | 4 949.00 | 9 166.00 | 51 797.00 |
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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 | 13 791.00 | 13 791.00 | | 13 791.00 |
VS Prepaid expenses | 8 222.00 | | | 8 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 237.00 | 55 237.00 | | 55 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 421.00 | 606 421.00 | | 606 421.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
