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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 296.00 | 282.00 | 1 015.00 | 1 296.00 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 350.00 | 2 850.00 | 3 200.00 |
AT Other tangible assets | 24 302.00 | 2 131.00 | 22 171.00 | 24 302.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 29 078.00 | 2 762.00 | 26 316.00 | 29 078.00 |
BT Goods | 32 287.00 | | 32 287.00 | 32 287.00 |
BX Customers and related accounts | 24 123.00 | | 24 123.00 | 24 123.00 |
CF Cash and cash equivalents | 61 538.00 | | 61 538.00 | 61 538.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 119 978.00 | | 119 978.00 | 119 978.00 |
CO Grand total (0 to V) | 149 056.00 | 2 762.00 | 146 294.00 | 149 056.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 216.00 | | | 46 216.00 |
DL TOTAL (I) | 56 216.00 | | | 56 216.00 |
DS Convertible Bond Issues | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 14 999.00 | | | 14 999.00 |
EA Other liabilities | 2 314.00 | | | 2 314.00 |
EC TOTAL (IV) | 90 078.00 | | | 90 078.00 |
EE Grand total (I to V) | 146 294.00 | | | 146 294.00 |
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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 | 212 020.00 | 7 230.00 | 219 251.00 | 212 020.00 |
FG Production sold - services | 64 877.00 | | 64 877.00 | 64 877.00 |
FJ Net sales | 276 898.00 | 7 230.00 | 284 128.00 | 276 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 458.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 295 589.00 | |
FS Purchases of goods (including customs duties) | | | 179 034.00 | |
FT Inventory change (goods) | | | -32 287.00 | |
FU Purchases of raw materials and other supplies | | | 757.00 | |
FW Other purchases and external expenses | | | 78 279.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 762.00 | |
GE Other Expenses | | | 9 271.00 | |
GF Total Operating Expenses (II) | | | 238 891.00 | |
GG - OPERATING RESULT (I - II) | | | 56 698.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 10 027.00 | | | 10 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 589.00 | | | 295 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 373.00 | | | 249 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 216.00 | | | 46 216.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 14 999.00 | 14 999.00 | | 14 999.00 |
8E Income Taxes | 10 027.00 | 10 027.00 | | 10 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 314.00 | 2 314.00 | | 2 314.00 |
UX Other trade receivables | 24 123.00 | | | 24 123.00 |
VB VAT | 1 875.00 | | | 1 875.00 |
VH Loans with a maturity of more than one year at origin | 44 937.00 | 7 789.00 | 28 929.00 | 44 937.00 |
VI Group and Associates | 16 577.00 | 16 577.00 | | 16 577.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 063.00 | | | 5 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 153.00 | 26 153.00 | | 26 153.00 |
VW VAT | 859.00 | 859.00 | | 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 079.00 | 52 931.00 | 28 929.00 | 90 079.00 |
