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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 234 423.00 | 12 117.00 | 222 306.00 | 234 423.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 273 945.00 | 12 117.00 | 261 828.00 | 273 945.00 |
BT Goods | 74 430.00 | | 74 430.00 | 74 430.00 |
BZ Other receivables | 28 514.00 | | 28 514.00 | 28 514.00 |
CF Cash and cash equivalents | 262 409.00 | | 262 409.00 | 262 409.00 |
CH Prepaid expenses | 5 858.00 | | 5 858.00 | 5 858.00 |
CJ TOTAL (II) | 371 211.00 | | 371 211.00 | 371 211.00 |
CO Grand total (0 to V) | 645 156.00 | 12 117.00 | 633 039.00 | 645 156.00 |
CS Evaluated investments - equity method | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 177.00 | | | 106 177.00 |
DL TOTAL (I) | 111 177.00 | | | 111 177.00 |
DU Loans and Debts from Credit Institutions (3) | 144 320.00 | | | 144 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 519.00 | | | 145 519.00 |
DW Advances and down payments received on current orders | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 117 752.00 | | | 117 752.00 |
DY Tax and social security liabilities | 67 515.00 | | | 67 515.00 |
EA Other liabilities | 46 526.00 | | | 46 526.00 |
EC TOTAL (IV) | 521 862.00 | | | 521 862.00 |
EE Grand total (I to V) | 633 039.00 | | | 633 039.00 |
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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 | | | 745 368.00 | |
FJ Net sales | | | 745 368.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 745 370.00 | |
FS Purchases of goods (including customs duties) | | | 506 268.00 | |
FT Inventory change (goods) | | | -74 430.00 | |
FW Other purchases and external expenses | | | 76 321.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 65 011.00 | |
FZ Social Security Contributions | | | 12 042.00 | |
GB Operating Expenses - Provisions | | | 12 117.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 598 396.00 | |
GG - OPERATING RESULT (I - II) | | | 146 974.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 434.00 | | | 39 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 370.00 | | | 745 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 192.00 | | | 639 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 177.00 | | | 106 177.00 |
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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 | 117 752.00 | 117 752.00 | | 117 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 045.00 | 192 045.00 | | 192 045.00 |
UT Other financial assets | 9 500.00 | | | 9 500.00 |
VH Loans with a maturity of more than one year at origin | 144 320.00 | 21 537.00 | 88 557.00 | 144 320.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 10 680.00 | | | 10 680.00 |
VP Miscellaneous | 28 514.00 | | | 28 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 515.00 | 67 515.00 | | 67 515.00 |
VS Prepaid expenses | 5 858.00 | | | 5 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 872.00 | 34 372.00 | 9 500.00 | 43 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 632.00 | 398 849.00 | 88 557.00 | 521 632.00 |
