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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 654.00 | | 6 654.00 | 6 654.00 |
AR Technical installations, industrial equipment and tools | 18 367.00 | 12 560.00 | 5 807.00 | 18 367.00 |
AT Other tangible assets | 38 785.00 | 38 692.00 | 93.00 | 38 785.00 |
BJ TOTAL (I) | 63 976.00 | 51 252.00 | 12 724.00 | 63 976.00 |
BX Customers and related accounts | 45 849.00 | | 45 849.00 | 45 849.00 |
BZ Other receivables | 35 726.00 | | 35 726.00 | 35 726.00 |
CD Marketable securities | 362 410.00 | | 362 410.00 | 362 410.00 |
CF Cash and cash equivalents | 396 446.00 | | 396 446.00 | 396 446.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 840 430.00 | | 840 430.00 | 840 430.00 |
CO Grand total (0 to V) | 904 406.00 | 51 252.00 | 853 154.00 | 904 406.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 85 000.00 | | 306 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 296 016.00 | 419 964.00 | | 296 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 891.00 | 105 552.00 | | 137 891.00 |
DL TOTAL (I) | 748 406.00 | 619 016.00 | | 748 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 337.00 | 79.00 | | 6 337.00 |
DX Trade payables and related accounts | 18 211.00 | 26 730.00 | | 18 211.00 |
DY Tax and social security liabilities | 80 200.00 | 42 900.00 | | 80 200.00 |
EC TOTAL (IV) | 104 748.00 | 69 708.00 | | 104 748.00 |
EE Grand total (I to V) | 853 154.00 | 688 724.00 | | 853 154.00 |
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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 | 449 048.00 | | 449 048.00 | 449 048.00 |
FJ Net sales | 449 048.00 | | 449 048.00 | 449 048.00 |
FO Operating subsidies | | | 2 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 059.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 465 362.00 | |
FW Other purchases and external expenses | | | 320 386.00 | |
FX Taxes, duties, and similar payments | | | 7 062.00 | |
FY Salaries and Wages | | | 70 244.00 | |
FZ Social Security Contributions | | | 33 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 435 681.00 | |
GG - OPERATING RESULT (I - II) | | | 29 682.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155 000.00 | 377.00 | | 155 000.00 |
HD Total exceptional income (VII) | 155 000.00 | 377.00 | | 155 000.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 950.00 | 377.00 | | 154 950.00 |
HK Income tax | 46 741.00 | 25 945.00 | | 46 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 362.00 | 537 464.00 | | 620 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 471.00 | 431 912.00 | | 482 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 891.00 | 105 552.00 | | 137 891.00 |
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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 | 63 976.00 | | | 63 976.00 |
I3 DECREASES Total Financial Fixed Assets | 171.00 | | | 171.00 |
I4 DECREASES Grand Total | 63 976.00 | | | 63 976.00 |
IO DECREASES Total including other intangible assets | 6 654.00 | | | 6 654.00 |
IY DECREASES Total Tangible Fixed Assets | 57 151.00 | | | 57 151.00 |
KD ACQUISITIONS Total including other intangible assets | 6 654.00 | | | 6 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 151.00 | | | 57 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | 47 058.00 | 4 193.00 | | 47 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 058.00 | 4 193.00 | | 47 058.00 |
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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 | 18 211.00 | 18 211.00 | | 18 211.00 |
8C Staff and Related Accounts | 5 377.00 | 5 377.00 | | 5 377.00 |
8D Social Security and Other Social Organizations | 11 305.00 | 11 305.00 | | 11 305.00 |
8E Income Taxes | 42 241.00 | 42 241.00 | | 42 241.00 |
UX Other trade receivables | 45 849.00 | 45 849.00 | | 45 849.00 |
VB VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VI Group and Associates | 6 337.00 | 6 337.00 | | 6 337.00 |
VP Miscellaneous | 34 117.00 | 34 117.00 | | 34 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 574.00 | 81 574.00 | | 81 574.00 |
VW VAT | 20 759.00 | 20 759.00 | | 20 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 748.00 | 104 748.00 | | 104 748.00 |
