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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 | 20 000.00 | 13 333.00 | 6 666.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 4 218.00 | 1 110.00 | 3 107.00 | 4 218.00 |
AT Other tangible assets | 489 364.00 | 78 380.00 | 410 984.00 | 489 364.00 |
BH Other financial assets | 29 736.00 | | 29 736.00 | 29 736.00 |
BJ TOTAL (I) | 543 319.00 | 92 824.00 | 450 494.00 | 543 319.00 |
BT Goods | 329 850.00 | 16 492.00 | 313 357.00 | 329 850.00 |
BZ Other receivables | 16 281.00 | | 16 281.00 | 16 281.00 |
CD Marketable securities | 27 500.00 | | 27 500.00 | 27 500.00 |
CF Cash and cash equivalents | 238 373.00 | | 238 373.00 | 238 373.00 |
CH Prepaid expenses | 30 984.00 | | 30 984.00 | 30 984.00 |
CJ TOTAL (II) | 642 989.00 | 16 492.00 | 626 497.00 | 642 989.00 |
CO Grand total (0 to V) | 1 186 309.00 | 109 317.00 | 1 076 992.00 | 1 186 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 426.00 | | | 62 426.00 |
DL TOTAL (I) | 162 426.00 | | | 162 426.00 |
DU Loans and Debts from Credit Institutions (3) | 466 153.00 | | | 466 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 283 730.00 | | | 283 730.00 |
DY Tax and social security liabilities | 62 049.00 | | | 62 049.00 |
EA Other liabilities | 2 632.00 | | | 2 632.00 |
EC TOTAL (IV) | 914 565.00 | | | 914 565.00 |
EE Grand total (I to V) | 1 076 992.00 | | | 1 076 992.00 |
EG Accrued income and payables due within one year | 516 646.00 | | | 516 646.00 |
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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 | 1 978 610.00 | | 1 978 610.00 | 1 978 610.00 |
FJ Net sales | 1 978 610.00 | | 1 978 610.00 | 1 978 610.00 |
FO Operating subsidies | | | 8 838.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 1 988 168.00 | |
FS Purchases of goods (including customs duties) | | | 1 155 499.00 | |
FT Inventory change (goods) | | | -329 850.00 | |
FW Other purchases and external expenses | | | 627 504.00 | |
FX Taxes, duties, and similar payments | | | 36 982.00 | |
FY Salaries and Wages | | | 159 633.00 | |
FZ Social Security Contributions | | | 30 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 492.00 | |
GE Other Expenses | | | 109 519.00 | |
GF Total Operating Expenses (II) | | | 1 899 322.00 | |
GG - OPERATING RESULT (I - II) | | | 88 846.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 18 081.00 | |
GU Total financial expenses (VI) | | | 18 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 109 419.00 | | | 109 419.00 |
HB Exceptional income from capital transactions | 3 331.00 | | | 3 331.00 |
HD Total exceptional income (VII) | 3 331.00 | | | 3 331.00 |
HF Exceptional expenses on capital transactions | 2 930.00 | | | 2 930.00 |
HH Total exceptional expenses (VIII) | 2 930.00 | | | 2 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | 9 178.00 | | | 9 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 938.00 | | | 1 991 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 512.00 | | | 1 929 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 426.00 | | | 62 426.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 737.00 | |
I4 DECREASES Grand Total | | | 543 319.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 583.00 | |
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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 | | 93 225.00 | 401.00 | |
PE DEPRECIATION Total including other intangible assets | | 13 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 79 892.00 | 401.00 | |
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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 | 283 730.00 | 283 730.00 | | 283 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 632.00 | 102 632.00 | | 102 632.00 |
UT Other financial assets | 29 737.00 | | | 29 737.00 |
VH Loans with a maturity of more than one year at origin | 466 154.00 | 68 235.00 | 308 223.00 | 466 154.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 33 846.00 | | | 33 846.00 |
VP Miscellaneous | 16 282.00 | | | 16 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 049.00 | 62 049.00 | | 62 049.00 |
VS Prepaid expenses | 30 985.00 | | | 30 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 003.00 | 47 267.00 | 29 737.00 | 77 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 565.00 | 516 647.00 | 308 223.00 | 914 565.00 |
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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 | 6.00 | | | 6.00 |
