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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 556 380.00 | 2 980.00 | 553 400.00 | 556 380.00 |
AP Buildings | 8 960.00 | 1 177.00 | 7 783.00 | 8 960.00 |
AR Technical installations, industrial equipment and tools | 34 000.00 | 6 024.00 | 27 976.00 | 34 000.00 |
BD Other fixed assets | 4 428.00 | 725.00 | 3 702.00 | 4 428.00 |
BJ TOTAL (I) | 603 768.00 | 10 906.00 | 592 861.00 | 603 768.00 |
BX Customers and related accounts | 37 765.00 | | 37 765.00 | 37 765.00 |
BZ Other receivables | 29 843.00 | | 29 843.00 | 29 843.00 |
CF Cash and cash equivalents | 184 317.00 | | 184 317.00 | 184 317.00 |
CH Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 253 943.00 | | 253 943.00 | 253 943.00 |
CO Grand total (0 to V) | 857 710.00 | 10 906.00 | 846 804.00 | 857 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 197 468.00 | 32 610.00 | | 197 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 198.00 | 164 858.00 | | 90 198.00 |
DL TOTAL (I) | 288 766.00 | 198 568.00 | | 288 766.00 |
DU Loans and Debts from Credit Institutions (3) | 450 646.00 | 543 036.00 | | 450 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071.00 | 2 445.00 | | 1 071.00 |
DX Trade payables and related accounts | 5 273.00 | 9 462.00 | | 5 273.00 |
DY Tax and social security liabilities | 86 567.00 | 106 681.00 | | 86 567.00 |
DZ Fixed asset liabilities and related accounts | 13 434.00 | 1 627.00 | | 13 434.00 |
EA Other liabilities | 1 047.00 | | | 1 047.00 |
EC TOTAL (IV) | 558 039.00 | 663 252.00 | | 558 039.00 |
EE Grand total (I to V) | 846 804.00 | 861 819.00 | | 846 804.00 |
EG Accrued income and payables due within one year | 200 819.00 | 212 836.00 | | 200 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 992 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 992 852.00 | |
FW Other purchases and external expenses | | | 178 092.00 | |
FX Taxes, duties, and similar payments | | | 7 789.00 | |
FY Salaries and Wages | | | 437 650.00 | |
FZ Social Security Contributions | | | 213 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 389.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 885 546.00 | |
GG - OPERATING RESULT (I - II) | | | 107 307.00 | |
GL Other interest and similar income | | | 13 866.00 | |
GP Total financial income (V) | | | 13 866.00 | |
GR Interest and similar expenses | | | 6 011.00 | |
GU Total financial expenses (VI) | | | 6 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25.00 | 2.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 2.00 | | 25.00 |
HE Exceptional expenses on management operations | | 3 264.00 | | |
HF Exceptional expenses on capital transactions | 312.00 | 431.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 3 695.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -3 693.00 | | -287.00 |
HK Income tax | 24 676.00 | 68 412.00 | | 24 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 743.00 | 1 110 630.00 | | 1 006 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 545.00 | 945 772.00 | | 916 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 198.00 | 164 858.00 | | 90 198.00 |
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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 | 1 071.00 | | | 1 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 434.00 | | | 13 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 887.00 | | | 92 887.00 |
VG Loans with a maturity of up to one year at origin | 450 646.00 | 357 220.00 | | 450 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 038.00 | 357 220.00 | | 558 038.00 |
