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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 | 6 050.00 | 6 050.00 | | 6 050.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 20 810.00 | 8 855.00 | 11 955.00 | 20 810.00 |
AT Other tangible assets | 1 106 714.00 | 1 079 399.00 | 27 315.00 | 1 106 714.00 |
BD Other fixed assets | 10 149.00 | | 10 149.00 | 10 149.00 |
BJ TOTAL (I) | 1 297 533.00 | 1 094 303.00 | 203 230.00 | 1 297 533.00 |
BT Goods | 57 272.00 | | 57 272.00 | 57 272.00 |
BX Customers and related accounts | 16 072.00 | | 16 072.00 | 16 072.00 |
BZ Other receivables | 40 549.00 | | 40 549.00 | 40 549.00 |
CF Cash and cash equivalents | 987 608.00 | | 987 608.00 | 987 608.00 |
CH Prepaid expenses | 5 077.00 | | 5 077.00 | 5 077.00 |
CJ TOTAL (II) | 1 106 579.00 | | 1 106 579.00 | 1 106 579.00 |
CO Grand total (0 to V) | 2 404 112.00 | 1 094 303.00 | 1 309 809.00 | 2 404 112.00 |
CS Evaluated investments - equity method | 3 810.00 | | 3 810.00 | 3 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 44 296.00 | 44 296.00 | | 44 296.00 |
DF Regulated reserves (1) | 3 800.00 | 1 900.00 | | 3 800.00 |
DG Other reserves | 4 735.00 | | | 4 735.00 |
DH Retained earnings | | -127 950.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 853.00 | 204 585.00 | | 261 853.00 |
DL TOTAL (I) | 614 684.00 | 422 831.00 | | 614 684.00 |
DU Loans and Debts from Credit Institutions (3) | 439 460.00 | 490 000.00 | | 439 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 268.00 | 395 853.00 | | 4 268.00 |
DX Trade payables and related accounts | 103 819.00 | 78 114.00 | | 103 819.00 |
DY Tax and social security liabilities | 147 578.00 | 131 276.00 | | 147 578.00 |
EC TOTAL (IV) | 695 125.00 | 1 095 243.00 | | 695 125.00 |
EE Grand total (I to V) | 1 309 809.00 | 1 518 074.00 | | 1 309 809.00 |
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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 | | | 2 047 219.00 | |
FJ Net sales | | | 2 047 219.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 128 593.00 | |
FR Total operating income (I) | | | 2 175 812.00 | |
FS Purchases of goods (including customs duties) | | | 854 714.00 | |
FT Inventory change (goods) | | | 6 974.00 | |
FW Other purchases and external expenses | | | 474 099.00 | |
FX Taxes, duties, and similar payments | | | 30 067.00 | |
FY Salaries and Wages | | | 467 457.00 | |
FZ Social Security Contributions | | | 93 794.00 | |
GB Operating Expenses - Provisions | | | 7 361.00 | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 1 935 625.00 | |
GG - OPERATING RESULT (I - II) | | | 240 187.00 | |
GP Total financial income (V) | | | 2 820.00 | |
GU Total financial expenses (VI) | | | 5 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 68 921.00 | 533.00 | | 68 921.00 |
HH Total exceptional expenses (VIII) | 16 055.00 | 19 864.00 | | 16 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 866.00 | -19 331.00 | | 52 866.00 |
HK Income tax | 28 662.00 | | | 28 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 247 553.00 | 1 268 452.00 | | 2 247 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 700.00 | 1 063 868.00 | | 1 985 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 853.00 | 204 585.00 | | 261 853.00 |
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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 | 1 258 136.00 | 7 361.00 | 171 194.00 | 1 258 136.00 |
PE DEPRECIATION Total including other intangible assets | 6 050.00 | | | 6 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 086.00 | 7 361.00 | 171 194.00 | 1 252 086.00 |
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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 | 439 460.00 | 126 524.00 | 312 936.00 | 439 460.00 |
8B Suppliers and Related Accounts | 103 819.00 | 103 819.00 | | 103 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 847.00 | 151 847.00 | | 151 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 622.00 | 56 622.00 | | 56 622.00 |
VS Prepaid expenses | 5 077.00 | 5 077.00 | | 5 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 699.00 | 61 699.00 | | 61 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 126.00 | 382 190.00 | 312 936.00 | 695 126.00 |
