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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 | 4 814.00 | 4 814.00 | | 4 814.00 |
AJ Other Intangible Assets | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 81 903.00 | 46 240.00 | 35 663.00 | 81 903.00 |
AT Other tangible assets | 243 512.00 | 212 006.00 | 31 506.00 | 243 512.00 |
BH Other financial assets | 27 917.00 | | 27 917.00 | 27 917.00 |
BJ TOTAL (I) | 439 146.00 | 263 060.00 | 176 086.00 | 439 146.00 |
BT Goods | 123 407.00 | | 123 407.00 | 123 407.00 |
BX Customers and related accounts | 156 497.00 | | 156 497.00 | 156 497.00 |
BZ Other receivables | 22 790.00 | | 22 790.00 | 22 790.00 |
CF Cash and cash equivalents | 405 757.00 | | 405 757.00 | 405 757.00 |
CH Prepaid expenses | 25 357.00 | | 25 357.00 | 25 357.00 |
CJ TOTAL (II) | 733 809.00 | | 733 809.00 | 733 809.00 |
CO Grand total (0 to V) | 1 172 955.00 | 263 060.00 | 909 895.00 | 1 172 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 523 609.00 | 523 609.00 | | 523 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 639.00 | 76 537.00 | | 131 639.00 |
DL TOTAL (I) | 663 608.00 | 608 506.00 | | 663 608.00 |
DU Loans and Debts from Credit Institutions (3) | 54 762.00 | 78 524.00 | | 54 762.00 |
DX Trade payables and related accounts | 71 628.00 | 37 619.00 | | 71 628.00 |
DY Tax and social security liabilities | 119 896.00 | 38 137.00 | | 119 896.00 |
EC TOTAL (IV) | 246 287.00 | 154 280.00 | | 246 287.00 |
EE Grand total (I to V) | 909 895.00 | 762 786.00 | | 909 895.00 |
EG Accrued income and payables due within one year | 215 785.00 | 99 518.00 | | 215 785.00 |
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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 | 1 363 319.00 | | 1 363 319.00 | 1 363 319.00 |
FJ Net sales | 1 363 319.00 | | 1 363 319.00 | 1 363 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 11 595.00 | |
FR Total operating income (I) | | | 1 375 814.00 | |
FS Purchases of goods (including customs duties) | | | 649 478.00 | |
FT Inventory change (goods) | | | 7 459.00 | |
FW Other purchases and external expenses | | | 323 632.00 | |
FX Taxes, duties, and similar payments | | | 5 199.00 | |
FY Salaries and Wages | | | 150 133.00 | |
FZ Social Security Contributions | | | 53 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 703.00 | |
GE Other Expenses | | | 52 694.00 | |
GF Total Operating Expenses (II) | | | 1 250 503.00 | |
GG - OPERATING RESULT (I - II) | | | 125 310.00 | |
GL Other interest and similar income | | | 63 336.00 | |
GP Total financial income (V) | | | 63 336.00 | |
GR Interest and similar expenses | | | 2 566.00 | |
GU Total financial expenses (VI) | | | 2 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 347.00 | | |
HD Total exceptional income (VII) | | 1 347.00 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 1 347.00 | | -9.00 |
HK Income tax | 54 432.00 | 26 563.00 | | 54 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 150.00 | 1 291 417.00 | | 1 439 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 511.00 | 1 214 880.00 | | 1 307 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 639.00 | 76 537.00 | | 131 639.00 |
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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 | 71 628.00 | 71 628.00 | | 71 628.00 |
VH Loans with a maturity of more than one year at origin | 54 762.00 | 24 260.00 | 30 502.00 | 54 762.00 |
VK Loans repaid during the year | 23 762.00 | | | 23 762.00 |
VS Prepaid expenses | 25 357.00 | | | 25 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 561.00 | 204 645.00 | 27 917.00 | 232 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 287.00 | 215 785.00 | 30 502.00 | 246 287.00 |
