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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 | 21 067.00 | 13 518.00 | 7 549.00 | 21 067.00 |
AF Concessions, Patents and Similar Rights | 6 758.00 | 6 758.00 | | 6 758.00 |
AH Goodwill | 800.00 | | 800.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 15 542.00 | 9 228.00 | 6 314.00 | 15 542.00 |
AT Other tangible assets | 207 708.00 | 129 350.00 | 78 358.00 | 207 708.00 |
AV Fixed assets in progress | 10 367.00 | | 10 367.00 | 10 367.00 |
BD Other fixed assets | 16 952.00 | | 16 952.00 | 16 952.00 |
BH Other financial assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BJ TOTAL (I) | 282 409.00 | 158 855.00 | 123 554.00 | 282 409.00 |
BT Goods | 89 649.00 | | 89 649.00 | 89 649.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 21 123.00 | | 21 123.00 | 21 123.00 |
CD Marketable securities | 2 573.00 | | 2 573.00 | 2 573.00 |
CF Cash and cash equivalents | 118 637.00 | | 118 637.00 | 118 637.00 |
CH Prepaid expenses | 9 996.00 | | 9 996.00 | 9 996.00 |
CJ TOTAL (II) | 241 998.00 | | 241 998.00 | 241 998.00 |
CO Grand total (0 to V) | 524 407.00 | 158 855.00 | 365 552.00 | 524 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 85 760.00 | | | 85 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 206.00 | | | 80 206.00 |
DL TOTAL (I) | 174 216.00 | | | 174 216.00 |
DU Loans and Debts from Credit Institutions (3) | 1 816.00 | | | 1 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 787.00 | | | 80 787.00 |
DX Trade payables and related accounts | 59 663.00 | | | 59 663.00 |
DY Tax and social security liabilities | 47 220.00 | | | 47 220.00 |
EA Other liabilities | 1 850.00 | | | 1 850.00 |
EC TOTAL (IV) | 191 336.00 | | | 191 336.00 |
EE Grand total (I to V) | 365 552.00 | | | 365 552.00 |
EG Accrued income and payables due within one year | 191 336.00 | | | 191 336.00 |
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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 | 957 882.00 | | 957 882.00 | 957 882.00 |
FJ Net sales | 957 882.00 | | 957 882.00 | 957 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 584.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 970 511.00 | |
FS Purchases of goods (including customs duties) | | | 701 335.00 | |
FT Inventory change (goods) | | | -27 401.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 77 204.00 | |
FX Taxes, duties, and similar payments | | | 4 733.00 | |
FY Salaries and Wages | | | 117 124.00 | |
FZ Social Security Contributions | | | 33 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 277.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 928 165.00 | |
GG - OPERATING RESULT (I - II) | | | 42 347.00 | |
GL Other interest and similar income | | | 951.00 | |
GP Total financial income (V) | | | 951.00 | |
GR Interest and similar expenses | | | 4 372.00 | |
GU Total financial expenses (VI) | | | 4 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 584.00 | | | 12 584.00 |
HB Exceptional income from capital transactions | 56 180.00 | | | 56 180.00 |
HD Total exceptional income (VII) | 56 180.00 | | | 56 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 180.00 | | | 56 180.00 |
HK Income tax | 14 899.00 | | | 14 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 642.00 | | | 1 027 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 436.00 | | | 947 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 206.00 | | | 80 206.00 |
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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 | 80 787.00 | 80 787.00 | | 80 787.00 |
8B Suppliers and Related Accounts | 59 663.00 | 59 663.00 | | 59 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
VG Loans with a maturity of up to one year at origin | 1 816.00 | 1 816.00 | | 1 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 220.00 | 47 220.00 | | 47 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 354.00 | 31 139.00 | 3 215.00 | 34 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 336.00 | 191 336.00 | | 191 336.00 |
