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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 124.00 | 9 201.00 | 1 924.00 | 11 124.00 |
AJ Other Intangible Assets | 104 070.00 | 1 051.00 | 103 019.00 | 104 070.00 |
AR Technical installations, industrial equipment and tools | 20 934.00 | 13 490.00 | 7 444.00 | 20 934.00 |
AT Other tangible assets | 9 287.00 | 4 340.00 | 4 947.00 | 9 287.00 |
BH Other financial assets | 17 492.00 | | 17 492.00 | 17 492.00 |
BJ TOTAL (I) | 162 907.00 | 28 081.00 | 134 826.00 | 162 907.00 |
BL Raw materials, supplies | 10 685.00 | | 10 685.00 | 10 685.00 |
BT Goods | 56 813.00 | | 56 813.00 | 56 813.00 |
BX Customers and related accounts | 2 207.00 | | 2 207.00 | 2 207.00 |
BZ Other receivables | 12 362.00 | | 12 362.00 | 12 362.00 |
CF Cash and cash equivalents | 4 126.00 | | 4 126.00 | 4 126.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 87 035.00 | | 87 035.00 | 87 035.00 |
CO Grand total (0 to V) | 249 942.00 | 28 081.00 | 221 860.00 | 249 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 2 538.00 | 829.00 | | 2 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 409.00 | 1 709.00 | | 10 409.00 |
DL TOTAL (I) | 17 347.00 | 6 938.00 | | 17 347.00 |
DT Other Bond Issues | 89 683.00 | 117 258.00 | | 89 683.00 |
DU Loans and Debts from Credit Institutions (3) | 8 877.00 | 11 494.00 | | 8 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 63.00 | | 282.00 |
DX Trade payables and related accounts | 34 284.00 | 63 590.00 | | 34 284.00 |
DY Tax and social security liabilities | 20 162.00 | 19 329.00 | | 20 162.00 |
EA Other liabilities | 51 225.00 | 19 579.00 | | 51 225.00 |
EC TOTAL (IV) | 204 513.00 | 231 314.00 | | 204 513.00 |
EE Grand total (I to V) | 221 860.00 | 238 252.00 | | 221 860.00 |
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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 | | | 368 703.00 | |
FD Production sold - goods | | | 73 520.00 | |
FJ Net sales | | | 442 223.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 442 372.00 | |
FS Purchases of goods (including customs duties) | | | 188 109.00 | |
FT Inventory change (goods) | | | -1 348.00 | |
FU Purchases of raw materials and other supplies | | | 14 660.00 | |
FV Inventory change (raw materials and supplies) | | | 3 341.00 | |
FW Other purchases and external expenses | | | 112 299.00 | |
FX Taxes, duties, and similar payments | | | 2 445.00 | |
FY Salaries and Wages | | | 75 813.00 | |
FZ Social Security Contributions | | | 22 972.00 | |
GB Operating Expenses - Provisions | | | 8 929.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 427 228.00 | |
GG - OPERATING RESULT (I - II) | | | 15 144.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 4 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 442 379.00 | 504 507.00 | | 442 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 970.00 | 502 798.00 | | 431 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 409.00 | 1 709.00 | | 10 409.00 |
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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 | 19 152.00 | 8 929.00 | | 19 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 031.00 | 5 799.00 | | 12 031.00 |
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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 | 34 284.00 | 34 284.00 | | 34 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 507.00 | 51 507.00 | | 51 507.00 |
VG Loans with a maturity of up to one year at origin | 98 561.00 | 37 201.00 | 61 359.00 | 98 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 161.00 | 20 161.00 | | 20 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 903.00 | 15 411.00 | 17 492.00 | 32 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 513.00 | 143 154.00 | 61 359.00 | 204 513.00 |
