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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 | 4 274.00 | 4 134.00 | 140.00 | 4 274.00 |
AT Other tangible assets | 67 930.00 | 54 302.00 | 13 628.00 | 67 930.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 72 273.00 | 58 436.00 | 13 837.00 | 72 273.00 |
BZ Other receivables | 138 703.00 | | 138 703.00 | 138 703.00 |
CF Cash and cash equivalents | 863 259.00 | | 863 259.00 | 863 259.00 |
CH Prepaid expenses | 16 215.00 | | 16 215.00 | 16 215.00 |
CJ TOTAL (II) | 1 018 178.00 | | 1 018 178.00 | 1 018 178.00 |
CO Grand total (0 to V) | 1 090 452.00 | 58 436.00 | 1 032 015.00 | 1 090 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 72 295.00 | 22 633.00 | | 72 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 352.00 | 49 662.00 | | 41 352.00 |
DL TOTAL (I) | 122 448.00 | 81 095.00 | | 122 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 401.00 | 30 372.00 | | 30 401.00 |
DX Trade payables and related accounts | 672 793.00 | 436 560.00 | | 672 793.00 |
DY Tax and social security liabilities | 48 450.00 | 33 530.00 | | 48 450.00 |
EA Other liabilities | 138 575.00 | 98 550.00 | | 138 575.00 |
EC TOTAL (IV) | 909 567.00 | 610 922.00 | | 909 567.00 |
EE Grand total (I to V) | 1 032 015.00 | 692 018.00 | | 1 032 015.00 |
EG Accrued income and payables due within one year | 909 567.00 | 610 922.00 | | 909 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 855 765.00 | |
FJ Net sales | | | 855 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 856 591.00 | |
FW Other purchases and external expenses | | | 633 721.00 | |
FX Taxes, duties, and similar payments | | | 3 107.00 | |
FY Salaries and Wages | | | 102 258.00 | |
FZ Social Security Contributions | | | 32 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 359.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 791 556.00 | |
GG - OPERATING RESULT (I - II) | | | 65 034.00 | |
GO Net income from sales of marketable securities | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 1 772.00 | |
GS Negative differences of foreign exchange | | | -102.00 | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 6 555.00 | | | 6 555.00 |
HK Income tax | 17 638.00 | 14 175.00 | | 17 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 102.00 | 756 075.00 | | 857 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 749.00 | 706 413.00 | | 815 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 352.00 | 49 662.00 | | 41 352.00 |
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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 | 39 077.00 | 19 359.00 | | 39 077.00 |
PE DEPRECIATION Total including other intangible assets | 3 557.00 | 578.00 | | 3 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 521.00 | 18 782.00 | | 35 521.00 |
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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 | 30 401.00 | 30 401.00 | | 30 401.00 |
VP Miscellaneous | 2 725.00 | | | 2 725.00 |
VS Prepaid expenses | 16 216.00 | | | 16 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 989.00 | 154 920.00 | 69.00 | 154 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 567.00 | 909 567.00 | | 909 567.00 |
