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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 | 23 026.00 | 20 145.00 | 2 882.00 | 23 026.00 |
AT Other tangible assets | 8 708.00 | 7 311.00 | 1 397.00 | 8 708.00 |
BJ TOTAL (I) | 42 088.00 | 27 456.00 | 14 631.00 | 42 088.00 |
BT Goods | 14 722.00 | | 14 722.00 | 14 722.00 |
BX Customers and related accounts | 12 241.00 | | 12 241.00 | 12 241.00 |
BZ Other receivables | 6 170.00 | | 6 170.00 | 6 170.00 |
CD Marketable securities | 420 805.00 | | 420 805.00 | 420 805.00 |
CF Cash and cash equivalents | 146 370.00 | | 146 370.00 | 146 370.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 601 668.00 | | 601 668.00 | 601 668.00 |
CO Grand total (0 to V) | 643 755.00 | 27 456.00 | 616 299.00 | 643 755.00 |
CU Other investments | 10 353.00 | | 10 353.00 | 10 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 110 178.00 | 77 466.00 | | 110 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 432.00 | 122 712.00 | | 269 432.00 |
DL TOTAL (I) | 387 859.00 | 208 428.00 | | 387 859.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | 811.00 | | 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 451.00 | 101 459.00 | | 2 451.00 |
DX Trade payables and related accounts | 143 813.00 | 105 444.00 | | 143 813.00 |
DY Tax and social security liabilities | 81 529.00 | 41 973.00 | | 81 529.00 |
EA Other liabilities | 220.00 | 27 723.00 | | 220.00 |
EC TOTAL (IV) | 228 440.00 | 277 410.00 | | 228 440.00 |
EE Grand total (I to V) | 616 299.00 | 485 837.00 | | 616 299.00 |
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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 | 1 309 255.00 | 57 011.00 | 1 366 266.00 | 1 309 255.00 |
FG Production sold - services | 145 500.00 | | 145 500.00 | 145 500.00 |
FJ Net sales | 1 454 755.00 | 57 011.00 | 1 511 766.00 | 1 454 755.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 044.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 524 908.00 | |
FS Purchases of goods (including customs duties) | | | 806 501.00 | |
FT Inventory change (goods) | | | -1 487.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 275 494.00 | |
FX Taxes, duties, and similar payments | | | 2 705.00 | |
FY Salaries and Wages | | | 52 429.00 | |
FZ Social Security Contributions | | | 19 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 156 358.00 | |
GG - OPERATING RESULT (I - II) | | | 368 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | | | -551.00 |
HK Income tax | 98 111.00 | 40 838.00 | | 98 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 346.00 | 1 156 657.00 | | 1 525 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 915.00 | 1 033 945.00 | | 1 255 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 432.00 | 122 712.00 | | 269 432.00 |
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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 | 26 109.00 | 1 347.00 | | 26 109.00 |
PE DEPRECIATION Total including other intangible assets | 19 966.00 | 179.00 | | 19 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 143.00 | 1 168.00 | | 6 143.00 |
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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 | 2 451.00 | 2 451.00 | | 2 451.00 |
8B Suppliers and Related Accounts | 143 813.00 | 143 813.00 | | 143 813.00 |
8D Social Security and Other Social Organizations | 81 529.00 | 81 529.00 | | 81 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 19 771.00 | 19 771.00 | | 19 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 771.00 | 19 771.00 | | 19 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 440.00 | 228 440.00 | | 228 440.00 |
