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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 | 23 336.00 | 15 290.00 | 8 046.00 | 23 336.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 17 028.00 | 12 972.00 | 30 000.00 |
AP Buildings | 79 082.00 | 27 257.00 | 51 825.00 | 79 082.00 |
AT Other tangible assets | 75 995.00 | 50 567.00 | 25 428.00 | 75 995.00 |
BH Other financial assets | 6 253.00 | | 6 253.00 | 6 253.00 |
BJ TOTAL (I) | 238 666.00 | 110 142.00 | 128 524.00 | 238 666.00 |
BZ Other receivables | 9 198.00 | | 9 198.00 | 9 198.00 |
CF Cash and cash equivalents | 145 903.00 | | 145 903.00 | 145 903.00 |
CH Prepaid expenses | 12 786.00 | | 12 786.00 | 12 786.00 |
CJ TOTAL (II) | 167 887.00 | | 167 887.00 | 167 887.00 |
CO Grand total (0 to V) | 406 553.00 | 110 142.00 | 296 412.00 | 406 553.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 327.00 | 35.00 | | 1 327.00 |
DG Other reserves | 24 858.00 | 318.00 | | 24 858.00 |
DH Retained earnings | 839.00 | | | 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 675.00 | 26 671.00 | | 24 675.00 |
DL TOTAL (I) | 61 698.00 | 37 024.00 | | 61 698.00 |
DU Loans and Debts from Credit Institutions (3) | 92 055.00 | 116 083.00 | | 92 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 017.00 | 68 017.00 | | 68 017.00 |
DW Advances and down payments received on current orders | 1 746.00 | 3 387.00 | | 1 746.00 |
DX Trade payables and related accounts | 46 348.00 | 33 705.00 | | 46 348.00 |
DY Tax and social security liabilities | 25 593.00 | 31 410.00 | | 25 593.00 |
EA Other liabilities | 954.00 | | | 954.00 |
EC TOTAL (IV) | 234 713.00 | 252 602.00 | | 234 713.00 |
EE Grand total (I to V) | 296 412.00 | 289 625.00 | | 296 412.00 |
EG Accrued income and payables due within one year | 166 903.00 | 160 546.00 | | 166 903.00 |
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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 | 887 255.00 | | 887 255.00 | 887 255.00 |
FG Production sold - services | | | | |
FJ Net sales | 887 255.00 | | 887 255.00 | 887 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 740.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 890 347.00 | |
FS Purchases of goods (including customs duties) | | | 566 527.00 | |
FU Purchases of raw materials and other supplies | | | 2 300.00 | |
FW Other purchases and external expenses | | | 130 250.00 | |
FX Taxes, duties, and similar payments | | | 3 663.00 | |
FY Salaries and Wages | | | 104 893.00 | |
FZ Social Security Contributions | | | 21 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 368.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 862 082.00 | |
GG - OPERATING RESULT (I - II) | | | 28 265.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 740.00 | 3 667.00 | | 2 740.00 |
HB Exceptional income from capital transactions | | 21 636.00 | | |
HD Total exceptional income (VII) | | 21 636.00 | | |
HF Exceptional expenses on capital transactions | | 10 978.00 | | |
HH Total exceptional expenses (VIII) | | 10 978.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 658.00 | | |
HK Income tax | 2 735.00 | 2 348.00 | | 2 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 438.00 | 746 032.00 | | 890 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 763.00 | 719 361.00 | | 865 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 675.00 | 26 671.00 | | 24 675.00 |
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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 | 76 773.00 | 33 368.00 | | 76 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 122.00 | 23 701.00 | | 54 122.00 |
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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 | 46 348.00 | 46 348.00 | | 46 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 971.00 | 68 971.00 | | 68 971.00 |
VG Loans with a maturity of up to one year at origin | 92 055.00 | 24 245.00 | 67 810.00 | 92 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 593.00 | 25 593.00 | | 25 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 237.00 | 21 984.00 | 6 253.00 | 28 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 967.00 | 165 157.00 | 67 810.00 | 232 967.00 |
