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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 | 3 143.00 | 3 143.00 | | 3 143.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AT Other tangible assets | 113 891.00 | 86 898.00 | 26 993.00 | 113 891.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 821.00 | | 821.00 | 821.00 |
BJ TOTAL (I) | 160 031.00 | 90 041.00 | 69 990.00 | 160 031.00 |
BX Customers and related accounts | 2 245.00 | | 2 245.00 | 2 245.00 |
BZ Other receivables | 19 156.00 | | 19 156.00 | 19 156.00 |
CF Cash and cash equivalents | 292 055.00 | | 292 055.00 | 292 055.00 |
CH Prepaid expenses | 10 517.00 | | 10 517.00 | 10 517.00 |
CJ TOTAL (II) | 323 973.00 | | 323 973.00 | 323 973.00 |
CO Grand total (0 to V) | 484 004.00 | 90 041.00 | 393 963.00 | 484 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 122 836.00 | 122 836.00 | | 122 836.00 |
DH Retained earnings | -34 571.00 | -47 388.00 | | -34 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 893.00 | 12 817.00 | | 87 893.00 |
DL TOTAL (I) | 184 543.00 | 96 650.00 | | 184 543.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 749.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | 20 027.00 | | 31 000.00 |
DX Trade payables and related accounts | 134 984.00 | 88 399.00 | | 134 984.00 |
DY Tax and social security liabilities | 14 936.00 | 29 204.00 | | 14 936.00 |
EA Other liabilities | 28 500.00 | 118 500.00 | | 28 500.00 |
EC TOTAL (IV) | 209 420.00 | 258 879.00 | | 209 420.00 |
EE Grand total (I to V) | 393 963.00 | 355 529.00 | | 393 963.00 |
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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 | | | 604 441.00 | |
FJ Net sales | | | 604 441.00 | |
FQ Other income | | | 1 658.00 | |
FR Total operating income (I) | | | 606 098.00 | |
FU Purchases of raw materials and other supplies | | | 611.00 | |
FW Other purchases and external expenses | | | 307 366.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | 143 878.00 | |
FZ Social Security Contributions | | | 12 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 320.00 | |
GE Other Expenses | | | 25 270.00 | |
GF Total Operating Expenses (II) | | | 494 121.00 | |
GG - OPERATING RESULT (I - II) | | | 111 977.00 | |
GP Total financial income (V) | | | 527.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 619.00 | 13.00 | | 2 619.00 |
HH Total exceptional expenses (VIII) | 18 734.00 | 598.00 | | 18 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 115.00 | -585.00 | | -16 115.00 |
HK Income tax | 8 496.00 | | | 8 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 244.00 | 428 503.00 | | 609 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 351.00 | 415 686.00 | | 521 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 893.00 | 12 817.00 | | 87 893.00 |
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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 | 134 984.00 | 134 984.00 | | 134 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 500.00 | 59 500.00 | | 59 500.00 |
UT Other financial assets | 821.00 | | 821.00 | 821.00 |
UX Other trade receivables | 2 245.00 | 2 245.00 | | 2 245.00 |
VK Loans repaid during the year | 2 749.00 | | | 2 749.00 |
VP Miscellaneous | 19 156.00 | 19 156.00 | | 19 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 936.00 | 14 936.00 | | 14 936.00 |
VS Prepaid expenses | 10 517.00 | 10 517.00 | | 10 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 738.00 | 31 917.00 | 821.00 | 32 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 420.00 | 209 420.00 | | 209 420.00 |
