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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 | 614.00 | 614.00 | | 614.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 569.00 | 15.00 | 583.00 |
AT Other tangible assets | 27 669.00 | 23 211.00 | 4 458.00 | 27 669.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 29 371.00 | 24 394.00 | 4 977.00 | 29 371.00 |
BX Customers and related accounts | 1 372.00 | | 1 372.00 | 1 372.00 |
BZ Other receivables | 5 749.00 | | 5 749.00 | 5 749.00 |
CF Cash and cash equivalents | 251 213.00 | | 251 213.00 | 251 213.00 |
CJ TOTAL (II) | 258 334.00 | | 258 334.00 | 258 334.00 |
CO Grand total (0 to V) | 287 704.00 | 24 394.00 | 263 310.00 | 287 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 320.00 | 25 320.00 | | 25 320.00 |
DH Retained earnings | 99 903.00 | 82 085.00 | | 99 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 633.00 | 47 817.00 | | 66 633.00 |
DL TOTAL (I) | 197 356.00 | 160 722.00 | | 197 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 216.00 | 12 901.00 | | 30 216.00 |
DX Trade payables and related accounts | 3 302.00 | 5 933.00 | | 3 302.00 |
DY Tax and social security liabilities | 29 812.00 | 25 560.00 | | 29 812.00 |
EA Other liabilities | 2 624.00 | 9 692.00 | | 2 624.00 |
EC TOTAL (IV) | 65 954.00 | 54 086.00 | | 65 954.00 |
EE Grand total (I to V) | 263 310.00 | 214 808.00 | | 263 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 252 161.00 | |
FJ Net sales | | | 252 161.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 262 789.00 | |
FW Other purchases and external expenses | | | 77 801.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
FY Salaries and Wages | | | 57 251.00 | |
FZ Social Security Contributions | | | 26 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 084.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 166 856.00 | |
GG - OPERATING RESULT (I - II) | | | 95 933.00 | |
GP Total financial income (V) | | | 157.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HK Income tax | 14 456.00 | 7 860.00 | | 14 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 946.00 | 285 766.00 | | 262 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 312.00 | 237 948.00 | | 196 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 634.00 | 47 818.00 | | 66 634.00 |
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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 | 25 699.00 | | 3 672.00 | 25 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504.00 | |
I4 DECREASES Grand Total | | | 29 370.00 | |
IO DECREASES Total including other intangible assets | | | 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 614.00 | | | 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 581.00 | | 3 672.00 | 24 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504.00 | | | 504.00 |
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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 | 21 310.00 | 3 083.00 | | 21 310.00 |
PE DEPRECIATION Total including other intangible assets | 485.00 | 129.00 | | 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 825.00 | 2 955.00 | | 20 825.00 |
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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 | 6 855.00 | 6 855.00 | | 6 855.00 |
8B Suppliers and Related Accounts | 3 302.00 | 3 302.00 | | 3 302.00 |
8D Social Security and Other Social Organizations | 29 812.00 | 29 812.00 | | 29 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 985.00 | 25 985.00 | | 25 985.00 |
UT Other financial assets | 504.00 | | 504.00 | 504.00 |
UX Other trade receivables | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 750.00 | 5 750.00 | | 5 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 626.00 | 7 122.00 | 504.00 | 7 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 954.00 | 65 954.00 | | 65 954.00 |
