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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 556 380.00 | 2 980.00 | 553 400.00 | 556 380.00 |
AP Buildings | 8 960.00 | 281.00 | 8 679.00 | 8 960.00 |
AR Technical installations, industrial equipment and tools | 15 664.00 | 1 902.00 | 13 762.00 | 15 664.00 |
BD Other fixed assets | 2 707.00 | 354.00 | 2 353.00 | 2 707.00 |
BJ TOTAL (I) | 583 711.00 | 5 517.00 | 578 194.00 | 583 711.00 |
BX Customers and related accounts | 13 681.00 | | 13 681.00 | 13 681.00 |
BZ Other receivables | 29 928.00 | | 29 928.00 | 29 928.00 |
CF Cash and cash equivalents | 238 380.00 | | 238 380.00 | 238 380.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 283 625.00 | | 283 625.00 | 283 625.00 |
CO Grand total (0 to V) | 867 336.00 | 5 517.00 | 861 819.00 | 867 336.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 32 610.00 | | | 32 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 858.00 | 32 710.00 | | 164 858.00 |
DL TOTAL (I) | 198 568.00 | 33 710.00 | | 198 568.00 |
DU Loans and Debts from Credit Institutions (3) | 543 036.00 | 634 581.00 | | 543 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 445.00 | 5 550.00 | | 2 445.00 |
DX Trade payables and related accounts | 9 462.00 | 6 567.00 | | 9 462.00 |
DY Tax and social security liabilities | 106 681.00 | 65 197.00 | | 106 681.00 |
EB Prepaid income (2) | | 10 844.00 | | |
EC TOTAL (IV) | 663 252.00 | 723 949.00 | | 663 252.00 |
EE Grand total (I to V) | 861 819.00 | 757 659.00 | | 861 819.00 |
EG Accrued income and payables due within one year | 212 836.00 | -542 759.00 | | 212 836.00 |
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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 | | | 1 088 114.00 | |
FJ Net sales | | | 1 088 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 508.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 098 635.00 | |
FW Other purchases and external expenses | | | 240 259.00 | |
FX Taxes, duties, and similar payments | | | 398 336.00 | |
FZ Social Security Contributions | | | 188 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 528.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 866 676.00 | |
GG - OPERATING RESULT (I - II) | | | 231 959.00 | |
GL Other interest and similar income | | | 11 993.00 | |
GP Total financial income (V) | | | 11 993.00 | |
GR Interest and similar expenses | | | 6 989.00 | |
GU Total financial expenses (VI) | | | 6 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 6.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 3 264.00 | | | 3 264.00 |
HF Exceptional expenses on capital transactions | 431.00 | 204.00 | | 431.00 |
HH Total exceptional expenses (VIII) | 3 695.00 | 204.00 | | 3 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 693.00 | -204.00 | | -3 693.00 |
HK Income tax | 68 412.00 | 5 140.00 | | 68 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 630.00 | 267 037.00 | | 1 110 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 772.00 | 234 327.00 | | 945 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 858.00 | 32 710.00 | | 164 858.00 |
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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 | 2 445.00 | | | 2 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 143.00 | | | 116 143.00 |
VG Loans with a maturity of up to one year at origin | 543 036.00 | 450 416.00 | | 543 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 252.00 | 450 416.00 | | 663 252.00 |
