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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 | 1 471.00 | 1 014.00 | 458.00 | 1 471.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AT Other tangible assets | 59 236.00 | 31 481.00 | 27 756.00 | 59 236.00 |
BJ TOTAL (I) | 86 624.00 | 32 494.00 | 54 130.00 | 86 624.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 137 906.00 | | 137 906.00 | 137 906.00 |
BZ Other receivables | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 298 616.00 | | 298 616.00 | 298 616.00 |
CH Prepaid expenses | 21 307.00 | | 21 307.00 | 21 307.00 |
CJ TOTAL (II) | 460 471.00 | | 460 471.00 | 460 471.00 |
CO Grand total (0 to V) | 547 095.00 | 32 494.00 | 514 601.00 | 547 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 15 158.00 | 92 531.00 | | 15 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 563.00 | 132 000.00 | | 83 563.00 |
DL TOTAL (I) | 107 105.00 | 232 916.00 | | 107 105.00 |
DU Loans and Debts from Credit Institutions (3) | | 87.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 054.00 | 5 318.00 | | 57 054.00 |
DX Trade payables and related accounts | 215 298.00 | 41 105.00 | | 215 298.00 |
DY Tax and social security liabilities | 135 130.00 | 77 611.00 | | 135 130.00 |
EA Other liabilities | 13.00 | 45 154.00 | | 13.00 |
EC TOTAL (IV) | 407 495.00 | 169 274.00 | | 407 495.00 |
EE Grand total (I to V) | 514 601.00 | 402 191.00 | | 514 601.00 |
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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 | | | 779 227.00 | |
FJ Net sales | | | 779 227.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 779 939.00 | |
FW Other purchases and external expenses | | | 171 801.00 | |
FX Taxes, duties, and similar payments | | | 27 019.00 | |
FY Salaries and Wages | | | 244 148.00 | |
FZ Social Security Contributions | | | 107 024.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 559 412.00 | |
GG - OPERATING RESULT (I - II) | | | 220 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 614.00 | 70 806.00 | | 50 614.00 |
HH Total exceptional expenses (VIII) | 122 179.00 | 9 410.00 | | 122 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 565.00 | 61 396.00 | | -71 565.00 |
HK Income tax | 65 399.00 | 53 269.00 | | 65 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 563.00 | 132 000.00 | | 83 563.00 |
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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 | 23 108.00 | 9 386.00 | | 23 108.00 |
PE DEPRECIATION Total including other intangible assets | | 1 014.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 108.00 | 8 372.00 | | 23 108.00 |
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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 | 215 298.00 | 215 298.00 | | 215 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 067.00 | 57 067.00 | | 57 067.00 |
VS Prepaid expenses | 21 307.00 | | | 21 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 355.00 | 159 355.00 | | 159 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 495.00 | 407 495.00 | | 407 495.00 |
