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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 | 3 428.00 | 2 966.00 | 461.00 | 3 428.00 |
AR Technical installations, industrial equipment and tools | 22 082.00 | 12 197.00 | 9 884.00 | 22 082.00 |
AT Other tangible assets | 29 879.00 | 17 704.00 | 12 174.00 | 29 879.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 205 589.00 | 32 869.00 | 172 720.00 | 205 589.00 |
BT Goods | 39 702.00 | | 39 702.00 | 39 702.00 |
BX Customers and related accounts | 47 105.00 | | 47 105.00 | 47 105.00 |
BZ Other receivables | 1 258.00 | | 1 258.00 | 1 258.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 299 934.00 | | 299 934.00 | 299 934.00 |
CJ TOTAL (II) | 537 999.00 | | 537 999.00 | 537 999.00 |
CO Grand total (0 to V) | 743 589.00 | 32 869.00 | 710 719.00 | 743 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 255 159.00 | 88 248.00 | | 255 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 816.00 | 166 910.00 | | 248 816.00 |
DL TOTAL (I) | 514 975.00 | 266 159.00 | | 514 975.00 |
DU Loans and Debts from Credit Institutions (3) | 50 561.00 | 63 410.00 | | 50 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 312.00 | 2 899.00 | | 25 312.00 |
DX Trade payables and related accounts | 35 228.00 | 52 325.00 | | 35 228.00 |
DY Tax and social security liabilities | 80 660.00 | 51 158.00 | | 80 660.00 |
EA Other liabilities | 3 981.00 | 1 490.00 | | 3 981.00 |
EC TOTAL (IV) | 195 744.00 | 171 283.00 | | 195 744.00 |
EE Grand total (I to V) | 710 719.00 | 437 442.00 | | 710 719.00 |
EG Accrued income and payables due within one year | 168 597.00 | 119 075.00 | | 168 597.00 |
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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 | 12 826.00 | 773 533.00 | 786 359.00 | 12 826.00 |
FG Production sold - services | 785.00 | | 785.00 | 785.00 |
FJ Net sales | 13 612.00 | 773 533.00 | 787 145.00 | 13 612.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 787 749.00 | |
FS Purchases of goods (including customs duties) | | | 252 068.00 | |
FT Inventory change (goods) | | | -6 495.00 | |
FU Purchases of raw materials and other supplies | | | 152.00 | |
FW Other purchases and external expenses | | | 81 990.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 99 644.00 | |
FZ Social Security Contributions | | | 12 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 062.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 452 714.00 | |
GG - OPERATING RESULT (I - II) | | | 335 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85 952.00 | 57 444.00 | | 85 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 860.00 | 519 823.00 | | 787 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 044.00 | 352 912.00 | | 539 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 816.00 | 166 910.00 | | 248 816.00 |
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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 | 54 890.00 | | 150 699.00 | 54 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 200.00 | |
I4 DECREASES Grand Total | | | 205 589.00 | |
IO DECREASES Total including other intangible assets | | | 3 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 428.00 | | | 3 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 262.00 | | 699.00 | 51 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 150 000.00 | 200.00 |
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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 | 20 806.00 | 12 063.00 | | 20 806.00 |
PE DEPRECIATION Total including other intangible assets | 1 926.00 | 1 041.00 | | 1 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 881.00 | 11 022.00 | | 18 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 228.00 | 35 228.00 | | 35 228.00 |
8C Staff and Related Accounts | 39 374.00 | 39 374.00 | | 39 374.00 |
8D Social Security and Other Social Organizations | 460.00 | 460.00 | | 460.00 |
8E Income Taxes | 30 850.00 | 30 850.00 | | 30 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 982.00 | 3 982.00 | | 3 982.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 47 105.00 | 47 105.00 | | 47 105.00 |
VB VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VG Loans with a maturity of up to one year at origin | 9 203.00 | 5 703.00 | 3 500.00 | 9 203.00 |
VH Loans with a maturity of more than one year at origin | 41 359.00 | 14 211.00 | 27 147.00 | 41 359.00 |
VI Group and Associates | 25 312.00 | 25 312.00 | | 25 312.00 |
VK Loans repaid during the year | 16 100.00 | | | 16 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 563.00 | 48 563.00 | | 48 563.00 |
VW VAT | 9 942.00 | 9 942.00 | | 9 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 745.00 | 165 097.00 | 30 647.00 | 195 745.00 |
