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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 13 183.00 | 27 335.00 | -14 152.00 | 13 183.00 |
AT Other tangible assets | 22 563.00 | 12 888.00 | 9 675.00 | 22 563.00 |
BH Other financial assets | 2 372.00 | | 2 372.00 | 2 372.00 |
BJ TOTAL (I) | 45 740.00 | 40 223.00 | 5 517.00 | 45 740.00 |
BT Goods | 1 421.00 | | 1 421.00 | 1 421.00 |
BZ Other receivables | 115 839.00 | | 115 839.00 | 115 839.00 |
CF Cash and cash equivalents | 181 238.00 | | 181 238.00 | 181 238.00 |
CJ TOTAL (II) | 298 498.00 | | 298 498.00 | 298 498.00 |
CO Grand total (0 to V) | 344 237.00 | 40 223.00 | 304 015.00 | 344 237.00 |
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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 | 224 224.00 | 186 479.00 | | 224 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 132.00 | 37 745.00 | | 22 132.00 |
DL TOTAL (I) | 254 740.00 | 232 609.00 | | 254 740.00 |
DU Loans and Debts from Credit Institutions (3) | 15 132.00 | 14 412.00 | | 15 132.00 |
DX Trade payables and related accounts | 11 363.00 | 24 330.00 | | 11 363.00 |
DY Tax and social security liabilities | 21 665.00 | 68 677.00 | | 21 665.00 |
EA Other liabilities | 1 114.00 | 774.00 | | 1 114.00 |
EC TOTAL (IV) | 49 274.00 | 108 194.00 | | 49 274.00 |
EE Grand total (I to V) | 304 015.00 | 340 803.00 | | 304 015.00 |
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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 | 223 127.00 | | 223 127.00 | 223 127.00 |
FJ Net sales | 223 127.00 | | 223 127.00 | 223 127.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 223 127.00 | |
FS Purchases of goods (including customs duties) | | | 68 369.00 | |
FT Inventory change (goods) | | | -621.00 | |
FW Other purchases and external expenses | | | 41 891.00 | |
FX Taxes, duties, and similar payments | | | 4 696.00 | |
FY Salaries and Wages | | | 61 091.00 | |
FZ Social Security Contributions | | | 17 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 888.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 642.00 | |
GG - OPERATING RESULT (I - II) | | | 28 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 635.00 | | | 2 635.00 |
HH Total exceptional expenses (VIII) | 2 635.00 | | | 2 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 635.00 | | | -2 635.00 |
HK Income tax | 3 719.00 | 7 714.00 | | 3 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 127.00 | 259 940.00 | | 223 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 996.00 | 222 194.00 | | 200 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 132.00 | 37 745.00 | | 22 132.00 |
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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 | 43 575.00 | | | 43 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 372.00 | |
I4 DECREASES Grand Total | | | 45 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 580.00 | | | 33 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 372.00 | | | 2 372.00 |
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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 | 38 335.00 | 1 888.00 | | 38 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 335.00 | 1 888.00 | | 38 335.00 |
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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 | 11 363.00 | 11 363.00 | | 11 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 211.00 | 115 839.00 | 2 372.00 | 118 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 274.00 | 49 274.00 | | 49 274.00 |
