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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 | 100 000.00 | 81 889.00 | 18 111.00 | 100 000.00 |
AT Other tangible assets | 328 139.00 | 204 042.00 | 124 098.00 | 328 139.00 |
BH Other financial assets | 96 567.00 | | 96 567.00 | 96 567.00 |
BJ TOTAL (I) | 524 706.00 | 285 930.00 | 238 776.00 | 524 706.00 |
BT Goods | 204 391.00 | | 204 391.00 | 204 391.00 |
BZ Other receivables | 55 522.00 | | 55 522.00 | 55 522.00 |
CF Cash and cash equivalents | 899 952.00 | | 899 952.00 | 899 952.00 |
CH Prepaid expenses | 4 050.00 | | 4 050.00 | 4 050.00 |
CJ TOTAL (II) | 1 163 915.00 | | 1 163 915.00 | 1 163 915.00 |
CO Grand total (0 to V) | 1 688 621.00 | 285 930.00 | 1 402 690.00 | 1 688 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 755 391.00 | | | 755 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 863.00 | | | 280 863.00 |
DL TOTAL (I) | 1 052 754.00 | | | 1 052 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 948.00 | | | 112 948.00 |
DX Trade payables and related accounts | 162 221.00 | | | 162 221.00 |
DY Tax and social security liabilities | 74 768.00 | | | 74 768.00 |
EC TOTAL (IV) | 349 936.00 | | | 349 936.00 |
EE Grand total (I to V) | 1 402 690.00 | | | 1 402 690.00 |
EG Accrued income and payables due within one year | 349 936.00 | | | 349 936.00 |
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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 | 1 731 745.00 | | 1 731 745.00 | 1 731 745.00 |
FG Production sold - services | | 342.00 | 342.00 | |
FJ Net sales | 1 731 745.00 | 342.00 | 1 732 086.00 | 1 731 745.00 |
FO Operating subsidies | | | 115 289.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 847 382.00 | |
FS Purchases of goods (including customs duties) | | | 740 288.00 | |
FT Inventory change (goods) | | | -44 421.00 | |
FU Purchases of raw materials and other supplies | | | 4 317.00 | |
FW Other purchases and external expenses | | | 531 867.00 | |
FX Taxes, duties, and similar payments | | | 18 388.00 | |
FY Salaries and Wages | | | 170 474.00 | |
FZ Social Security Contributions | | | 38 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 793.00 | |
GE Other Expenses | | | 17 799.00 | |
GF Total Operating Expenses (II) | | | 1 514 084.00 | |
GG - OPERATING RESULT (I - II) | | | 333 298.00 | |
GL Other interest and similar income | | | 11 785.00 | |
GP Total financial income (V) | | | 11 785.00 | |
GR Interest and similar expenses | | | 3 396.00 | |
GU Total financial expenses (VI) | | | 3 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17 711.00 | | | 17 711.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | | | -267.00 |
HK Income tax | 60 557.00 | | | 60 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 167.00 | | | 1 859 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 304.00 | | | 1 578 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 863.00 | | | 280 863.00 |
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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 | 249 138.00 | 36 793.00 | | 249 138.00 |
PE DEPRECIATION Total including other intangible assets | 71 889.00 | 10 000.00 | | 71 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 249.00 | 26 793.00 | | 177 249.00 |
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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 | 112 948.00 | 112 948.00 | | 112 948.00 |
8B Suppliers and Related Accounts | 162 221.00 | 162 221.00 | | 162 221.00 |
8D Social Security and Other Social Organizations | 74 768.00 | 74 768.00 | | 74 768.00 |
UT Other financial assets | 96 567.00 | | 96 567.00 | 96 567.00 |
VS Prepaid expenses | 59 572.00 | 59 572.00 | | 59 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 139.00 | 59 572.00 | 96 567.00 | 156 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 936.00 | 349 936.00 | | 349 936.00 |
