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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 129 342.00 | 46 665.00 | 82 677.00 | 129 342.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 132 822.00 | 46 665.00 | 86 157.00 | 132 822.00 |
BX Customers and related accounts | 596 164.00 | | 596 164.00 | 596 164.00 |
BZ Other receivables | 91 536.00 | | 91 536.00 | 91 536.00 |
CF Cash and cash equivalents | 658 729.00 | | 658 729.00 | 658 729.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 346 429.00 | | 1 346 429.00 | 1 346 429.00 |
CO Grand total (0 to V) | 1 479 251.00 | 46 665.00 | 1 432 586.00 | 1 479 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 453 764.00 | 317 184.00 | | 453 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 463.00 | 136 581.00 | | 117 463.00 |
DL TOTAL (I) | 659 227.00 | 541 764.00 | | 659 227.00 |
DU Loans and Debts from Credit Institutions (3) | 35 741.00 | 53 498.00 | | 35 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 497.00 | 12 107.00 | | 35 497.00 |
DX Trade payables and related accounts | 322 454.00 | 567 143.00 | | 322 454.00 |
DY Tax and social security liabilities | 379 666.00 | 379 434.00 | | 379 666.00 |
EA Other liabilities | | 905.00 | | |
EC TOTAL (IV) | 773 359.00 | 1 013 087.00 | | 773 359.00 |
EE Grand total (I to V) | 1 432 586.00 | 1 554 851.00 | | 1 432 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 278 968.00 | |
FJ Net sales | | | 3 278 968.00 | |
FO Operating subsidies | | | 2 544.00 | |
FQ Other income | | | 67 922.00 | |
FR Total operating income (I) | | | 3 349 435.00 | |
FW Other purchases and external expenses | | | 1 923 206.00 | |
FX Taxes, duties, and similar payments | | | 45 899.00 | |
FY Salaries and Wages | | | 1 040 059.00 | |
FZ Social Security Contributions | | | 158 854.00 | |
GB Operating Expenses - Provisions | | | 24 353.00 | |
GE Other Expenses | | | 13 415.00 | |
GF Total Operating Expenses (II) | | | 3 205 785.00 | |
GG - OPERATING RESULT (I - II) | | | 143 649.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 500.00 | 13 107.00 | | 12 500.00 |
HH Total exceptional expenses (VIII) | 14 164.00 | 9 424.00 | | 14 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 664.00 | 3 682.00 | | -1 664.00 |
HK Income tax | 23 165.00 | 31 576.00 | | 23 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 361 935.00 | 3 452 026.00 | | 3 361 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 244 471.00 | 3 315 445.00 | | 3 244 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 463.00 | 136 581.00 | | 117 463.00 |
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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 | 32 699.00 | 24 353.00 | 10 387.00 | 32 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 699.00 | 24 353.00 | 10 387.00 | 32 699.00 |
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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 | 322 454.00 | 322 454.00 | | 322 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 497.00 | 35 497.00 | | 35 497.00 |
UT Other financial assets | 3 480.00 | | | 3 480.00 |
UX Other trade receivables | 596 164.00 | | | 596 164.00 |
VH Loans with a maturity of more than one year at origin | 35 741.00 | 17 810.00 | 17 932.00 | 35 741.00 |
VK Loans repaid during the year | 17 689.00 | | | 17 689.00 |
VP Miscellaneous | 91 536.00 | | | 91 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 379 666.00 | 379 666.00 | | 379 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 180.00 | 687 700.00 | 3 480.00 | 691 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 358.00 | 755 427.00 | 17 932.00 | 773 358.00 |
