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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 | 84 684.00 | 50 314.00 | 34 370.00 | 84 684.00 |
BH Other financial assets | 3 708.00 | | 3 708.00 | 3 708.00 |
BJ TOTAL (I) | 1 180 112.00 | 50 314.00 | 1 129 798.00 | 1 180 112.00 |
BT Goods | 268 151.00 | | 268 151.00 | 268 151.00 |
BZ Other receivables | 131 952.00 | | 131 952.00 | 131 952.00 |
CF Cash and cash equivalents | 173 305.00 | | 173 305.00 | 173 305.00 |
CH Prepaid expenses | 3 994.00 | | 3 994.00 | 3 994.00 |
CJ TOTAL (II) | 577 402.00 | | 577 402.00 | 577 402.00 |
CO Grand total (0 to V) | 1 757 514.00 | 50 314.00 | 1 707 200.00 | 1 757 514.00 |
CU Other investments | 1 091 720.00 | | 1 091 720.00 | 1 091 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 978 600.00 | | | 978 600.00 |
DD Legal reserve (1) | 24 416.00 | | | 24 416.00 |
DG Other reserves | 400 215.00 | | | 400 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 616.00 | | | 130 616.00 |
DL TOTAL (I) | 1 533 847.00 | | | 1 533 847.00 |
DU Loans and Debts from Credit Institutions (3) | 111 696.00 | | | 111 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 973.00 | | | 37 973.00 |
DX Trade payables and related accounts | 14 383.00 | | | 14 383.00 |
DY Tax and social security liabilities | 9 301.00 | | | 9 301.00 |
EC TOTAL (IV) | 173 353.00 | | | 173 353.00 |
EE Grand total (I to V) | 1 707 200.00 | | | 1 707 200.00 |
EG Accrued income and payables due within one year | 78 554.00 | | | 78 554.00 |
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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 | 190 500.00 | | 190 500.00 | 190 500.00 |
FJ Net sales | 190 500.00 | | 190 500.00 | 190 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 681.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 194 184.00 | |
FS Purchases of goods (including customs duties) | | | 171 366.00 | |
FT Inventory change (goods) | | | -218 612.00 | |
FW Other purchases and external expenses | | | 86 771.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | 57 681.00 | |
FZ Social Security Contributions | | | 21 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 758.00 | |
GF Total Operating Expenses (II) | | | 138 477.00 | |
GG - OPERATING RESULT (I - II) | | | 55 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 621.00 | |
GL Other interest and similar income | | | 2 606.00 | |
GP Total financial income (V) | | | 93 228.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 681.00 | | | 3 681.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 17 792.00 | | | 17 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 412.00 | | | 287 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 795.00 | | | 156 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 616.00 | | | 130 616.00 |
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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 | 37 973.00 | 37 973.00 | | 37 973.00 |
8B Suppliers and Related Accounts | 14 383.00 | 14 383.00 | | 14 383.00 |
VG Loans with a maturity of up to one year at origin | 111 696.00 | 16 897.00 | 68 567.00 | 111 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 301.00 | 9 301.00 | | 9 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 654.00 | 135 946.00 | 3 708.00 | 139 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 353.00 | 78 554.00 | 68 567.00 | 173 353.00 |
