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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 | 23 336.00 | 19 958.00 | 3 379.00 | 23 336.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 22 028.00 | 7 972.00 | 30 000.00 |
AP Buildings | 79 082.00 | 35 400.00 | 43 682.00 | 79 082.00 |
AT Other tangible assets | 74 747.00 | 58 690.00 | 16 057.00 | 74 747.00 |
BH Other financial assets | 6 381.00 | | 6 381.00 | 6 381.00 |
BJ TOTAL (I) | 237 547.00 | 136 076.00 | 101 471.00 | 237 547.00 |
BZ Other receivables | 8 815.00 | | 8 815.00 | 8 815.00 |
CF Cash and cash equivalents | 232 412.00 | | 232 412.00 | 232 412.00 |
CH Prepaid expenses | 11 722.00 | | 11 722.00 | 11 722.00 |
CJ TOTAL (II) | 252 949.00 | | 252 949.00 | 252 949.00 |
CO Grand total (0 to V) | 490 496.00 | 136 076.00 | 354 421.00 | 490 496.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 327.00 | | 1 000.00 |
DG Other reserves | 44 698.00 | 24 858.00 | | 44 698.00 |
DH Retained earnings | | 839.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 857.00 | 24 675.00 | | 72 857.00 |
DL TOTAL (I) | 128 555.00 | 61 698.00 | | 128 555.00 |
DU Loans and Debts from Credit Institutions (3) | 67 810.00 | 92 055.00 | | 67 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 017.00 | 68 017.00 | | 68 017.00 |
DW Advances and down payments received on current orders | 4 736.00 | 1 746.00 | | 4 736.00 |
DX Trade payables and related accounts | 45 975.00 | 46 348.00 | | 45 975.00 |
DY Tax and social security liabilities | 39 327.00 | 25 593.00 | | 39 327.00 |
EA Other liabilities | | 954.00 | | |
EC TOTAL (IV) | 225 865.00 | 234 713.00 | | 225 865.00 |
EE Grand total (I to V) | 354 421.00 | 296 412.00 | | 354 421.00 |
EG Accrued income and payables due within one year | 182 519.00 | 166 903.00 | | 182 519.00 |
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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 | 1 021 182.00 | | 1 021 182.00 | 1 021 182.00 |
FJ Net sales | 1 021 182.00 | | 1 021 182.00 | 1 021 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 771.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 025 128.00 | |
FS Purchases of goods (including customs duties) | | | 652 930.00 | |
FU Purchases of raw materials and other supplies | | | 1 979.00 | |
FW Other purchases and external expenses | | | 92 942.00 | |
FX Taxes, duties, and similar payments | | | 6 457.00 | |
FY Salaries and Wages | | | 118 204.00 | |
FZ Social Security Contributions | | | 27 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 773.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 931 685.00 | |
GG - OPERATING RESULT (I - II) | | | 93 443.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 771.00 | 2 740.00 | | 3 771.00 |
HK Income tax | 20 218.00 | 2 735.00 | | 20 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 488.00 | 890 438.00 | | 1 025 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 631.00 | 865 763.00 | | 952 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 857.00 | 24 675.00 | | 72 857.00 |
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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 | 110 142.00 | 31 773.00 | 5 839.00 | 110 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 824.00 | 22 106.00 | 5 839.00 | 77 824.00 |
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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 | 45 975.00 | 45 975.00 | | 45 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 017.00 | 68 017.00 | | 68 017.00 |
VG Loans with a maturity of up to one year at origin | 67 810.00 | 24 464.00 | 43 346.00 | 67 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 327.00 | 39 327.00 | | 39 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 918.00 | 26 918.00 | 6 381.00 | 26 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 129.00 | 177 783.00 | 43 346.00 | 221 129.00 |
