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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 | 15 651.00 | 15 651.00 | | 15 651.00 |
AT Other tangible assets | 48 803.00 | 27 818.00 | 20 986.00 | 48 803.00 |
BH Other financial assets | 3 536.00 | | 3 536.00 | 3 536.00 |
BJ TOTAL (I) | 67 991.00 | 43 469.00 | 24 522.00 | 67 991.00 |
BT Goods | 136 652.00 | | 136 652.00 | 136 652.00 |
BX Customers and related accounts | 140 149.00 | | 140 149.00 | 140 149.00 |
BZ Other receivables | 21 687.00 | | 21 687.00 | 21 687.00 |
CF Cash and cash equivalents | 436 520.00 | | 436 520.00 | 436 520.00 |
CH Prepaid expenses | 9 469.00 | | 9 469.00 | 9 469.00 |
CJ TOTAL (II) | 744 477.00 | | 744 477.00 | 744 477.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 812 468.00 | 43 469.00 | 768 999.00 | 812 468.00 |
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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 |
DG Other reserves | 578 489.00 | 480 049.00 | | 578 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 919.00 | 98 440.00 | | 80 919.00 |
DL TOTAL (I) | 667 792.00 | 586 874.00 | | 667 792.00 |
DP Provisions for Risks | | 794.00 | | |
DR TOTAL (IV) | | 794.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 043.00 | 82 108.00 | | 58 043.00 |
DX Trade payables and related accounts | 10 294.00 | 8 439.00 | | 10 294.00 |
DY Tax and social security liabilities | 25 800.00 | 37 217.00 | | 25 800.00 |
EA Other liabilities | 5 100.00 | 5 900.00 | | 5 100.00 |
EC TOTAL (IV) | 99 244.00 | 133 664.00 | | 99 244.00 |
ED (V) | 1 962.00 | | | 1 962.00 |
EE Grand total (I to V) | 768 999.00 | 721 332.00 | | 768 999.00 |
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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 | 61 135.00 | 650 203.00 | 711 338.00 | 61 135.00 |
FJ Net sales | 61 135.00 | 650 203.00 | 711 338.00 | 61 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 711 338.00 | |
FS Purchases of goods (including customs duties) | | | 25 935.00 | |
FT Inventory change (goods) | | | 12 721.00 | |
FW Other purchases and external expenses | | | 144 675.00 | |
FX Taxes, duties, and similar payments | | | 21 094.00 | |
FY Salaries and Wages | | | 269 229.00 | |
FZ Social Security Contributions | | | 98 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 393.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 576 074.00 | |
GG - OPERATING RESULT (I - II) | | | 135 264.00 | |
GL Other interest and similar income | | | 815.00 | |
GM Reversals of provisions and transfers of expenses | | | 794.00 | |
GN Positive exchange differences | | | 43 326.00 | |
GP Total financial income (V) | | | 45 035.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 748.00 | |
GS Negative differences of foreign exchange | | | 72 890.00 | |
GU Total financial expenses (VI) | | | 73 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 735.00 | 194.00 | | 2 735.00 |
HD Total exceptional income (VII) | 2 735.00 | 194.00 | | 2 735.00 |
HE Exceptional expenses on management operations | | 8 326.00 | | |
HH Total exceptional expenses (VIII) | | 8 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 735.00 | -8 133.00 | | 2 735.00 |
HK Income tax | 28 477.00 | 36 581.00 | | 28 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 108.00 | 726 947.00 | | 759 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 190.00 | 628 506.00 | | 678 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 919.00 | 98 440.00 | | 80 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 794.00 | | | 794.00 |
7C Grand total | 794.00 | | | 794.00 |
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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 | 58 043.00 | 58 043.00 | | 58 043.00 |
8B Suppliers and Related Accounts | 10 294.00 | 10 294.00 | | 10 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 106.00 | 5 106.00 | | 5 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 841.00 | 171 305.00 | 3 536.00 | 174 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 244.00 | 99 244.00 | | 99 244.00 |
