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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 | 3 508.00 | 2 777.00 | 731.00 | 3 508.00 |
AT Other tangible assets | 7 228.00 | 899.00 | 6 329.00 | 7 228.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 50 736.00 | 3 676.00 | 47 060.00 | 50 736.00 |
BL Raw materials, supplies | 11 852.00 | | 11 852.00 | 11 852.00 |
BZ Other receivables | 61 848.00 | | 61 848.00 | 61 848.00 |
CF Cash and cash equivalents | 688 567.00 | | 688 567.00 | 688 567.00 |
CH Prepaid expenses | 7 096.00 | | 7 096.00 | 7 096.00 |
CJ TOTAL (II) | 769 364.00 | | 769 364.00 | 769 364.00 |
CO Grand total (0 to V) | 820 099.00 | 3 676.00 | 816 423.00 | 820 099.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 505.00 | | | 401 505.00 |
DL TOTAL (I) | 411 505.00 | | | 411 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 539.00 | | | 11 539.00 |
DX Trade payables and related accounts | 154 968.00 | | | 154 968.00 |
DY Tax and social security liabilities | 238 411.00 | | | 238 411.00 |
EC TOTAL (IV) | 404 918.00 | | | 404 918.00 |
EE Grand total (I to V) | 816 423.00 | | | 816 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 809 860.00 | |
FJ Net sales | | | 3 809 860.00 | |
FQ Other income | | | 28 042.00 | |
FR Total operating income (I) | | | 3 837 902.00 | |
FS Purchases of goods (including customs duties) | | | 196 128.00 | |
FU Purchases of raw materials and other supplies | | | 937 874.00 | |
FV Inventory change (raw materials and supplies) | | | -11 852.00 | |
FW Other purchases and external expenses | | | 822 397.00 | |
FX Taxes, duties, and similar payments | | | 24 385.00 | |
FY Salaries and Wages | | | 662 472.00 | |
FZ Social Security Contributions | | | 152 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 676.00 | |
GE Other Expenses | | | 516 271.00 | |
GF Total Operating Expenses (II) | | | 3 304 250.00 | |
GG - OPERATING RESULT (I - II) | | | 533 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | 131 960.00 | | | 131 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 837 902.00 | | | 3 837 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 436 397.00 | | | 3 436 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 505.00 | | | 401 505.00 |
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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 | | 3 676.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 777.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 899.00 | | |
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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 | 154 968.00 | 154 968.00 | | 154 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 539.00 | 11 539.00 | | 11 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 411.00 | 238 411.00 | | 238 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 945.00 | 108 945.00 | | 108 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 918.00 | 404 918.00 | | 404 918.00 |
