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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 | 14 682.00 | 13 836.00 | 845.00 | 14 682.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 4 832.00 | 4 595.00 | 237.00 | 4 832.00 |
AT Other tangible assets | 22 905.00 | 11 555.00 | 11 350.00 | 22 905.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BH Other financial assets | 1 746.00 | | 1 746.00 | 1 746.00 |
BJ TOTAL (I) | 52 308.00 | 29 987.00 | 22 321.00 | 52 308.00 |
BZ Other receivables | 105 663.00 | | 105 663.00 | 105 663.00 |
CD Marketable securities | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 51 645.00 | | 51 645.00 | 51 645.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 159 144.00 | | 159 144.00 | 159 144.00 |
CO Grand total (0 to V) | 211 453.00 | 29 987.00 | 181 465.00 | 211 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -115 230.00 | -128 025.00 | | -115 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 668.00 | 12 794.00 | | 31 668.00 |
DL TOTAL (I) | -82 562.00 | -114 230.00 | | -82 562.00 |
DU Loans and Debts from Credit Institutions (3) | 6 094.00 | 9 094.00 | | 6 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 181 486.00 | 187 902.00 | | 181 486.00 |
DY Tax and social security liabilities | 45 089.00 | 42 997.00 | | 45 089.00 |
DZ Fixed asset liabilities and related accounts | | 9 569.00 | | |
EA Other liabilities | 1 356.00 | 1 265.00 | | 1 356.00 |
EC TOTAL (IV) | 264 028.00 | 280 830.00 | | 264 028.00 |
EE Grand total (I to V) | 181 465.00 | 166 599.00 | | 181 465.00 |
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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 | | | 449 935.00 | |
FJ Net sales | | | 449 935.00 | |
FO Operating subsidies | | | 66 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 998.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 558 705.00 | |
FU Purchases of raw materials and other supplies | | | 219 715.00 | |
FV Inventory change (raw materials and supplies) | | | -1 040.00 | |
FW Other purchases and external expenses | | | 60 757.00 | |
FX Taxes, duties, and similar payments | | | 4 471.00 | |
FY Salaries and Wages | | | 184 393.00 | |
FZ Social Security Contributions | | | 51 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 374.00 | |
GF Total Operating Expenses (II) | | | 526 958.00 | |
GG - OPERATING RESULT (I - II) | | | 31 746.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 374.00 | | |
HH Total exceptional expenses (VIII) | | 374.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 558 710.00 | 525 631.00 | | 558 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 041.00 | 512 836.00 | | 527 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 668.00 | 12 794.00 | | 31 668.00 |
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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 | 25 079.00 | 5 167.00 | 259.00 | 25 079.00 |
PE DEPRECIATION Total including other intangible assets | 13 092.00 | 744.00 | | 13 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 987.00 | 4 423.00 | 259.00 | 11 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 193.00 | | 193.00 | 193.00 |
7C Grand total | 193.00 | | 193.00 | 193.00 |
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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 | 36 094.00 | 3 031.00 | 33 063.00 | 36 094.00 |
VS Prepaid expenses | 1 317.00 | | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 867.00 | 106 980.00 | 1 887.00 | 108 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 028.00 | 230 964.00 | 33 063.00 | 264 028.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
