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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 | 18 000.00 | 5 410.00 | 12 590.00 | 18 000.00 |
AT Other tangible assets | 141 871.00 | 27 577.00 | 114 294.00 | 141 871.00 |
BJ TOTAL (I) | 159 891.00 | 32 987.00 | 126 904.00 | 159 891.00 |
BX Customers and related accounts | 78 350.00 | 13 470.00 | 64 880.00 | 78 350.00 |
BZ Other receivables | 45 814.00 | | 45 814.00 | 45 814.00 |
CF Cash and cash equivalents | 220 694.00 | | 220 694.00 | 220 694.00 |
CH Prepaid expenses | 10 251.00 | | 10 251.00 | 10 251.00 |
CJ TOTAL (II) | 355 108.00 | 13 470.00 | 341 638.00 | 355 108.00 |
CO Grand total (0 to V) | 514 999.00 | 46 457.00 | 468 542.00 | 514 999.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 631.00 | | | 35 631.00 |
DL TOTAL (I) | 185 631.00 | | | 185 631.00 |
DU Loans and Debts from Credit Institutions (3) | 111 377.00 | | | 111 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 958.00 | | | 50 958.00 |
DX Trade payables and related accounts | 76 277.00 | | | 76 277.00 |
DY Tax and social security liabilities | 23 930.00 | | | 23 930.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EB Prepaid income (2) | 20 349.00 | | | 20 349.00 |
EC TOTAL (IV) | 282 911.00 | | | 282 911.00 |
EE Grand total (I to V) | 468 542.00 | | | 468 542.00 |
EI Including equity loans | 50 956.00 | | | 50 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 556 436.00 | |
FJ Net sales | | | 556 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 617.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 558 058.00 | |
FS Purchases of goods (including customs duties) | | | 15 172.00 | |
FT Inventory change (goods) | | | 430 364.00 | |
FU Purchases of raw materials and other supplies | | | 686.00 | |
FV Inventory change (raw materials and supplies) | | | 8 940.00 | |
FW Other purchases and external expenses | | | 2 694.00 | |
FX Taxes, duties, and similar payments | | | 32 987.00 | |
FY Salaries and Wages | | | 13 470.00 | |
FZ Social Security Contributions | | | 9 807.00 | |
GF Total Operating Expenses (II) | | | 514 122.00 | |
GG - OPERATING RESULT (I - II) | | | 43 936.00 | |
GK Income from other securities and fixed asset receivables | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 6 289.00 | | | 6 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 430.00 | | | 558 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 799.00 | | | 522 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 630.00 | | | 35 630.00 |
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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 | 76 277.00 | 76 277.00 | | 76 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 978.00 | 50 978.00 | | 50 978.00 |
8L Deferred income | 20 349.00 | 20 349.00 | | 20 349.00 |
UX Other trade receivables | 78 350.00 | 78 350.00 | | 78 350.00 |
VH Loans with a maturity of more than one year at origin | 111 377.00 | 75 289.00 | 36 088.00 | 111 377.00 |
VJ Loans taken out during the year | 143 947.00 | | | 143 947.00 |
VK Loans repaid during the year | 32 570.00 | | | 32 570.00 |
VP Miscellaneous | 45 814.00 | 45 814.00 | | 45 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 930.00 | 23 930.00 | | 23 930.00 |
VS Prepaid expenses | 10 251.00 | 10 251.00 | | 10 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 414.00 | 134 414.00 | | 134 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 911.00 | 246 823.00 | 36 088.00 | 282 911.00 |
