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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 | 4 955.00 | 4 955.00 | | 4 955.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AJ Other Intangible Assets | 376 147.00 | 227 339.00 | 148 807.00 | 376 147.00 |
AT Other tangible assets | 61 919.00 | 59 925.00 | 1 994.00 | 61 919.00 |
BJ TOTAL (I) | 462 839.00 | 292 219.00 | 170 620.00 | 462 839.00 |
BT Goods | 128 758.00 | 105 424.00 | 23 334.00 | 128 758.00 |
BX Customers and related accounts | 400 536.00 | | 400 536.00 | 400 536.00 |
BZ Other receivables | 17 366.00 | | 17 366.00 | 17 366.00 |
CD Marketable securities | 1 042 988.00 | | 1 042 988.00 | 1 042 988.00 |
CF Cash and cash equivalents | 32 998.00 | | 32 998.00 | 32 998.00 |
CJ TOTAL (II) | 1 622 647.00 | 105 424.00 | 1 517 223.00 | 1 622 647.00 |
CO Grand total (0 to V) | 2 085 486.00 | 397 643.00 | 1 687 843.00 | 2 085 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 16.00 | 16.00 | | 16.00 |
DH Retained earnings | 1 174 299.00 | 1 232 122.00 | | 1 174 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 492.00 | -57 823.00 | | 103 492.00 |
DL TOTAL (I) | 1 286 222.00 | 1 182 730.00 | | 1 286 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 818.00 | 93 232.00 | | 99 818.00 |
DX Trade payables and related accounts | 162 493.00 | 104 282.00 | | 162 493.00 |
DY Tax and social security liabilities | 138 096.00 | 120 231.00 | | 138 096.00 |
EA Other liabilities | 1 213.00 | 39 879.00 | | 1 213.00 |
EC TOTAL (IV) | 401 621.00 | 357 625.00 | | 401 621.00 |
EE Grand total (I to V) | 1 687 843.00 | 1 540 355.00 | | 1 687 843.00 |
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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 | 90 816.00 | 199.00 | 91 014.00 | 90 816.00 |
FG Production sold - services | 122.00 | | 122.00 | 122.00 |
FJ Net sales | 90 937.00 | 199.00 | 91 136.00 | 90 937.00 |
FN Capitalized production | | | 23 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 399.00 | |
FQ Other income | | | 287 029.00 | |
FR Total operating income (I) | | | 430 428.00 | |
FS Purchases of goods (including customs duties) | | | 2 922.00 | |
FT Inventory change (goods) | | | 3 775.00 | |
FW Other purchases and external expenses | | | 179 839.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
FY Salaries and Wages | | | 96 849.00 | |
FZ Social Security Contributions | | | 40 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 444.00 | |
GE Other Expenses | | | 15 834.00 | |
GF Total Operating Expenses (II) | | | 359 650.00 | |
GG - OPERATING RESULT (I - II) | | | 70 779.00 | |
GL Other interest and similar income | | | 1 713.00 | |
GP Total financial income (V) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 000.00 | | | 31 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 142.00 | 387 335.00 | | 463 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 650.00 | 445 158.00 | | 359 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 492.00 | -57 823.00 | | 103 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 105 711.00 | | | 105 711.00 |
7B Total provisions for depreciation | 105 711.00 | | | 105 711.00 |
7C Grand total | 105 711.00 | | | 105 711.00 |
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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 | 99 818.00 | 99 818.00 | | 99 818.00 |
8B Suppliers and Related Accounts | 162 493.00 | 162 493.00 | | 162 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 097.00 | 138 097.00 | | 138 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 902.00 | 417 902.00 | | 417 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 621.00 | 401 621.00 | | 401 621.00 |
