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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 | 15 651.00 | 15 651.00 | | 15 651.00 |
AT Other tangible assets | 57 306.00 | 30 573.00 | 26 733.00 | 57 306.00 |
BH Other financial assets | 3 536.00 | | 3 536.00 | 3 536.00 |
BJ TOTAL (I) | 76 494.00 | 46 225.00 | 30 269.00 | 76 494.00 |
BT Goods | 111 447.00 | | 111 447.00 | 111 447.00 |
BX Customers and related accounts | 115 681.00 | | 115 681.00 | 115 681.00 |
BZ Other receivables | 43 075.00 | | 43 075.00 | 43 075.00 |
CF Cash and cash equivalents | 490 798.00 | | 490 798.00 | 490 798.00 |
CH Prepaid expenses | 14 763.00 | | 14 763.00 | 14 763.00 |
CJ TOTAL (II) | 775 764.00 | | 775 764.00 | 775 764.00 |
CO Grand total (0 to V) | 852 258.00 | 46 225.00 | 806 033.00 | 852 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 659 408.00 | 578 489.00 | | 659 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 852.00 | 80 919.00 | | 31 852.00 |
DL TOTAL (I) | 699 644.00 | 667 792.00 | | 699 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 246.00 | 58 043.00 | | 54 246.00 |
DX Trade payables and related accounts | 20 129.00 | 10 294.00 | | 20 129.00 |
DY Tax and social security liabilities | 29 476.00 | 30 906.00 | | 29 476.00 |
EA Other liabilities | 753.00 | 5.00 | | 753.00 |
EC TOTAL (IV) | 104 603.00 | 99 244.00 | | 104 603.00 |
ED (V) | 1 786.00 | 1 962.00 | | 1 786.00 |
EE Grand total (I to V) | 806 033.00 | 768 999.00 | | 806 033.00 |
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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 | 82 670.00 | 541 345.00 | 624 015.00 | 82 670.00 |
FJ Net sales | 82 670.00 | 541 345.00 | 624 015.00 | 82 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 344.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 626 398.00 | |
FS Purchases of goods (including customs duties) | | | 9 419.00 | |
FT Inventory change (goods) | | | 25 205.00 | |
FW Other purchases and external expenses | | | 163 159.00 | |
FX Taxes, duties, and similar payments | | | 32 523.00 | |
FY Salaries and Wages | | | 263 307.00 | |
FZ Social Security Contributions | | | 109 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 546.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 608 984.00 | |
GG - OPERATING RESULT (I - II) | | | 17 415.00 | |
GL Other interest and similar income | | | 947.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 44 269.00 | |
GP Total financial income (V) | | | 45 228.00 | |
GR Interest and similar expenses | | | 223.00 | |
GS Negative differences of foreign exchange | | | 39 106.00 | |
GU Total financial expenses (VI) | | | 39 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 815.00 | 2 735.00 | | 4 815.00 |
HD Total exceptional income (VII) | 4 815.00 | 2 735.00 | | 4 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 815.00 | 2 735.00 | | 4 815.00 |
HK Income tax | -3 723.00 | 28 477.00 | | -3 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 441.00 | 759 108.00 | | 676 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 589.00 | 678 190.00 | | 644 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 852.00 | 80 919.00 | | 31 852.00 |
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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 | 54 246.00 | 54 246.00 | | 54 246.00 |
8B Suppliers and Related Accounts | 20 129.00 | 20 129.00 | | 20 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753.00 | 753.00 | | 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 475.00 | 29 475.00 | | 29 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 055.00 | 173 519.00 | 3 536.00 | 177 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 603.00 | 104 603.00 | | 104 603.00 |
