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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 | 12 269.00 | 12 269.00 | | 12 269.00 |
AJ Other Intangible Assets | 107 485.00 | 59 443.00 | 48 042.00 | 107 485.00 |
AR Technical installations, industrial equipment and tools | 11 855.00 | 11 855.00 | | 11 855.00 |
AT Other tangible assets | 103 249.00 | 48 002.00 | 55 247.00 | 103 249.00 |
AV Fixed assets in progress | 47 235.00 | | 47 235.00 | 47 235.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 522 545.00 | 131 569.00 | 390 976.00 | 522 545.00 |
BT Goods | 21 351.00 | | 21 351.00 | 21 351.00 |
BX Customers and related accounts | 502 058.00 | 665.00 | 501 393.00 | 502 058.00 |
BZ Other receivables | 398 670.00 | | 398 670.00 | 398 670.00 |
CB Subscribed and called capital, not paid | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 521 836.00 | | 521 836.00 | 521 836.00 |
CH Prepaid expenses | 15 072.00 | | 15 072.00 | 15 072.00 |
CJ TOTAL (II) | 1 478 986.00 | 665.00 | 1 478 321.00 | 1 478 986.00 |
CO Grand total (0 to V) | 2 001 531.00 | 132 234.00 | 1 869 297.00 | 2 001 531.00 |
CU Other investments | 232 652.00 | | 232 652.00 | 232 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 1 000 000.00 | | 880 000.00 |
DD Legal reserve (1) | 25 010.00 | 22 310.00 | | 25 010.00 |
DG Other reserves | 161 741.00 | 103 742.00 | | 161 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 129.00 | 53 979.00 | | 10 129.00 |
DL TOTAL (I) | 1 076 880.00 | 1 180 033.00 | | 1 076 880.00 |
DP Provisions for Risks | | 5 800.00 | | |
DR TOTAL (IV) | | 5 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 874.00 | 14 879.00 | | 23 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 283.00 | | | 113 283.00 |
DX Trade payables and related accounts | 369 603.00 | 312 877.00 | | 369 603.00 |
DY Tax and social security liabilities | 138 742.00 | 93 715.00 | | 138 742.00 |
EA Other liabilities | 4 469.00 | 17 502.00 | | 4 469.00 |
EB Prepaid income (2) | 142 446.00 | | | 142 446.00 |
EC TOTAL (IV) | 792 417.00 | 438 974.00 | | 792 417.00 |
EE Grand total (I to V) | 1 869 297.00 | 1 624 808.00 | | 1 869 297.00 |
EG Accrued income and payables due within one year | 783 485.00 | | | 783 485.00 |
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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 | 830 410.00 | 2 067.00 | 832 477.00 | 830 410.00 |
FG Production sold - services | 912 397.00 | 27 083.00 | 939 480.00 | 912 397.00 |
FJ Net sales | 1 742 807.00 | 29 150.00 | 1 771 957.00 | 1 742 807.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 129.00 | |
FQ Other income | | | 9 602.00 | |
FR Total operating income (I) | | | 2 045 689.00 | |
FS Purchases of goods (including customs duties) | | | 807 903.00 | |
FT Inventory change (goods) | | | 8 089.00 | |
FW Other purchases and external expenses | | | 825 417.00 | |
FX Taxes, duties, and similar payments | | | 4 546.00 | |
FY Salaries and Wages | | | 255 975.00 | |
FZ Social Security Contributions | | | 99 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 434.00 | |
GF Total Operating Expenses (II) | | | 2 037 042.00 | |
GG - OPERATING RESULT (I - II) | | | 8 646.00 | |
GK Income from other securities and fixed asset receivables | | | 2 964.00 | |
GL Other interest and similar income | | | 2 480.00 | |
GP Total financial income (V) | | | 5 444.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258 329.00 | | | 258 329.00 |
HB Exceptional income from capital transactions | | 9 800.00 | | |
HD Total exceptional income (VII) | | 9 800.00 | | |
HE Exceptional expenses on management operations | 84.00 | 557.00 | | 84.00 |
HF Exceptional expenses on capital transactions | | 6 496.00 | | |
HH Total exceptional expenses (VIII) | 84.00 | 7 054.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | 2 745.00 | | -84.00 |
HK Income tax | 3 741.00 | 20 504.00 | | 3 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 133.00 | 1 937 383.00 | | 2 051 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 004.00 | 1 883 403.00 | | 2 041 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 129.00 | 53 979.00 | | 10 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 800.00 | | 5 800.00 | 5 800.00 |
6T Receivables | | 665.00 | | |
7B Total provisions for depreciation | | 665.00 | | |
7C Grand total | 5 800.00 | 665.00 | 5 800.00 | 5 800.00 |
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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 | 113 283.00 | 113 283.00 | | 113 283.00 |
8B Suppliers and Related Accounts | 369 603.00 | 369 603.00 | | 369 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 469.00 | 4 469.00 | | 4 469.00 |
8L Deferred income | 142 446.00 | 142 446.00 | | 142 446.00 |
VG Loans with a maturity of up to one year at origin | 23 874.00 | 14 942.00 | 8 932.00 | 23 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 742.00 | 138 742.00 | | 138 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 599.00 | 935 799.00 | 7 800.00 | 943 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 417.00 | 783 485.00 | 8 932.00 | 792 417.00 |
