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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 | 2 567.00 | 2 567.00 | | 2 567.00 |
AR Technical installations, industrial equipment and tools | 18 031.00 | 18 031.00 | | 18 031.00 |
AT Other tangible assets | 193 380.00 | 142 369.00 | 51 011.00 | 193 380.00 |
BH Other financial assets | 9 977.00 | | 9 977.00 | 9 977.00 |
BJ TOTAL (I) | 223 957.00 | 162 968.00 | 60 989.00 | 223 957.00 |
BL Raw materials, supplies | 13 994.00 | | 13 994.00 | 13 994.00 |
BT Goods | | | | |
BX Customers and related accounts | 253 624.00 | | 253 624.00 | 253 624.00 |
BZ Other receivables | 74 696.00 | | 74 696.00 | 74 696.00 |
CD Marketable securities | 505 054.00 | | 505 054.00 | 505 054.00 |
CF Cash and cash equivalents | 262 890.00 | | 262 890.00 | 262 890.00 |
CH Prepaid expenses | 5 304.00 | | 5 304.00 | 5 304.00 |
CJ TOTAL (II) | 1 115 565.00 | | 1 115 565.00 | 1 115 565.00 |
CO Grand total (0 to V) | 1 339 523.00 | 162 968.00 | 1 176 554.00 | 1 339 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 423 071.00 | 280 479.00 | | 423 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 895.00 | 142 591.00 | | 93 895.00 |
DL TOTAL (I) | 833 966.00 | 740 071.00 | | 833 966.00 |
DU Loans and Debts from Credit Institutions (3) | 18 369.00 | 11 478.00 | | 18 369.00 |
DX Trade payables and related accounts | 138 305.00 | 187 905.00 | | 138 305.00 |
DY Tax and social security liabilities | 185 398.00 | 536 465.00 | | 185 398.00 |
EA Other liabilities | 514.00 | | | 514.00 |
EB Prepaid income (2) | | 22 100.00 | | |
EC TOTAL (IV) | 342 587.00 | 757 949.00 | | 342 587.00 |
EE Grand total (I to V) | 1 176 554.00 | 1 498 020.00 | | 1 176 554.00 |
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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 | 33 097.00 | | 33 097.00 | 33 097.00 |
FG Production sold - services | 1 385 953.00 | | 1 385 953.00 | 1 385 953.00 |
FJ Net sales | 1 419 050.00 | | 1 419 050.00 | 1 419 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 892.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 422 999.00 | |
FS Purchases of goods (including customs duties) | | | 20 665.00 | |
FT Inventory change (goods) | | | 21 289.00 | |
FU Purchases of raw materials and other supplies | | | 333 925.00 | |
FV Inventory change (raw materials and supplies) | | | -5 761.00 | |
FW Other purchases and external expenses | | | 256 241.00 | |
FX Taxes, duties, and similar payments | | | 14 743.00 | |
FY Salaries and Wages | | | 447 114.00 | |
FZ Social Security Contributions | | | 314 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 068.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 443 472.00 | |
GG - OPERATING RESULT (I - II) | | | -20 472.00 | |
GL Other interest and similar income | | | 2 370.00 | |
GP Total financial income (V) | | | 2 370.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | 583.00 | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | 583.00 | | 120 000.00 |
HE Exceptional expenses on management operations | 296.00 | 1 232.00 | | 296.00 |
HF Exceptional expenses on capital transactions | 5 862.00 | | | 5 862.00 |
HH Total exceptional expenses (VIII) | 6 158.00 | 1 232.00 | | 6 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 841.00 | -648.00 | | 113 841.00 |
HK Income tax | 1 124.00 | 57 463.00 | | 1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 370.00 | 2 087 905.00 | | 1 545 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 475.00 | 1 945 313.00 | | 1 451 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 895.00 | 142 591.00 | | 93 895.00 |
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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 | 138 306.00 | 138 306.00 | | 138 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
VG Loans with a maturity of up to one year at origin | 18 369.00 | 13 813.00 | 4 556.00 | 18 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 398.00 | 185 398.00 | | 185 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 604.00 | 333 626.00 | 9 978.00 | 343 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 588.00 | 338 032.00 | 4 556.00 | 342 588.00 |
