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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 | 70 000.00 | 32 119.00 | 37 881.00 | 70 000.00 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 244 629.00 | 94 102.00 | 150 528.00 | 244 629.00 |
BD Other fixed assets | 404.00 | | 404.00 | 404.00 |
BH Other financial assets | 16 266.00 | | 16 266.00 | 16 266.00 |
BJ TOTAL (I) | 365 895.00 | 126 221.00 | 239 674.00 | 365 895.00 |
BT Goods | | | | |
BX Customers and related accounts | 27 024.00 | | 27 024.00 | 27 024.00 |
BZ Other receivables | 55 288.00 | | 55 288.00 | 55 288.00 |
CF Cash and cash equivalents | 165 626.00 | | 165 626.00 | 165 626.00 |
CJ TOTAL (II) | 247 939.00 | | 247 939.00 | 247 939.00 |
CO Grand total (0 to V) | 613 835.00 | 126 221.00 | 487 614.00 | 613 835.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 584.00 | 33 394.00 | | 42 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 055.00 | 9 190.00 | | 47 055.00 |
DL TOTAL (I) | 100 640.00 | 53 584.00 | | 100 640.00 |
DU Loans and Debts from Credit Institutions (3) | 215 042.00 | 266 550.00 | | 215 042.00 |
DX Trade payables and related accounts | 86 570.00 | 83 986.00 | | 86 570.00 |
DY Tax and social security liabilities | 77 864.00 | 69 238.00 | | 77 864.00 |
EA Other liabilities | 7 498.00 | 2 659.00 | | 7 498.00 |
EC TOTAL (IV) | 386 974.00 | 422 433.00 | | 386 974.00 |
EE Grand total (I to V) | 487 614.00 | 476 017.00 | | 487 614.00 |
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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 | | | | |
FG Production sold - services | 685 830.00 | | 685 830.00 | 685 830.00 |
FJ Net sales | 685 830.00 | | 685 830.00 | 685 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 686 014.00 | |
FS Purchases of goods (including customs duties) | | | 5 311.00 | |
FU Purchases of raw materials and other supplies | | | 8 743.00 | |
FV Inventory change (raw materials and supplies) | | | 3 951.00 | |
FW Other purchases and external expenses | | | 225 947.00 | |
FX Taxes, duties, and similar payments | | | 7 889.00 | |
FY Salaries and Wages | | | 250 345.00 | |
FZ Social Security Contributions | | | 68 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 867.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 616 970.00 | |
GG - OPERATING RESULT (I - II) | | | 69 044.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 5 879.00 | |
GU Total financial expenses (VI) | | | 5 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 884.00 | 11 755.00 | | 4 884.00 |
HH Total exceptional expenses (VIII) | 4 884.00 | 11 755.00 | | 4 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 884.00 | -11 755.00 | | -4 884.00 |
HK Income tax | 11 305.00 | -1 763.00 | | 11 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 093.00 | 596 668.00 | | 686 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 037.00 | 587 478.00 | | 639 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 055.00 | 9 190.00 | | 47 055.00 |
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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 | 86 570.00 | | | 86 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 498.00 | | | 7 498.00 |
VG Loans with a maturity of up to one year at origin | 215 042.00 | | | 215 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 863.00 | | | 77 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 579.00 | 82 313.00 | | 98 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 974.00 | | | 386 974.00 |
