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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 | 16 500.00 | 8 189.00 | 8 311.00 | 16 500.00 |
AT Other tangible assets | 251 600.00 | 87 929.00 | 163 672.00 | 251 600.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 318 146.00 | 96 117.00 | 222 028.00 | 318 146.00 |
BX Customers and related accounts | 2 962.00 | | 2 962.00 | 2 962.00 |
BZ Other receivables | 30 469.00 | | 30 469.00 | 30 469.00 |
CF Cash and cash equivalents | 111 428.00 | | 111 428.00 | 111 428.00 |
CJ TOTAL (II) | 144 859.00 | | 144 859.00 | 144 859.00 |
CO Grand total (0 to V) | 463 004.00 | 96 117.00 | 366 887.00 | 463 004.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 417.00 | | | 417.00 |
DG Other reserves | 7 921.00 | | | 7 921.00 |
DH Retained earnings | | -196.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 222.00 | 8 534.00 | | 19 222.00 |
DL TOTAL (I) | 35 060.00 | 15 838.00 | | 35 060.00 |
DU Loans and Debts from Credit Institutions (3) | 184 467.00 | 237 615.00 | | 184 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 578.00 | 77 459.00 | | 78 578.00 |
DX Trade payables and related accounts | 37 323.00 | 21 544.00 | | 37 323.00 |
DY Tax and social security liabilities | 31 459.00 | 22 876.00 | | 31 459.00 |
EC TOTAL (IV) | 331 827.00 | 359 493.00 | | 331 827.00 |
EE Grand total (I to V) | 366 887.00 | 375 331.00 | | 366 887.00 |
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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 | 609 963.00 | | 609 963.00 | 609 963.00 |
FG Production sold - services | 6 758.00 | | 6 758.00 | 6 758.00 |
FJ Net sales | 616 721.00 | | 616 721.00 | 616 721.00 |
FO Operating subsidies | | | 4 833.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 621 556.00 | |
FS Purchases of goods (including customs duties) | | | 356 537.00 | |
FW Other purchases and external expenses | | | 95 227.00 | |
FX Taxes, duties, and similar payments | | | 2 167.00 | |
FY Salaries and Wages | | | 90 303.00 | |
FZ Social Security Contributions | | | 14 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 274.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 598 830.00 | |
GG - OPERATING RESULT (I - II) | | | 22 726.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 067.00 | |
GU Total financial expenses (VI) | | | 3 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HB Exceptional income from capital transactions | | 113 814.00 | | |
HD Total exceptional income (VII) | 55.00 | 113 814.00 | | 55.00 |
HE Exceptional expenses on management operations | 25.00 | 25.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 113 814.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 113 839.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | -25.00 | | 30.00 |
HK Income tax | 468.00 | -667.00 | | 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 612.00 | 741 164.00 | | 621 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 390.00 | 732 630.00 | | 602 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 222.00 | 8 534.00 | | 19 222.00 |
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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 | 78 578.00 | 78 578.00 | | 78 578.00 |
8B Suppliers and Related Accounts | 37 323.00 | 37 323.00 | | 37 323.00 |
VG Loans with a maturity of up to one year at origin | 184 467.00 | 53 718.00 | 130 749.00 | 184 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 459.00 | 31 459.00 | | 31 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 430.00 | 33 430.00 | 50 000.00 | 83 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 827.00 | 201 078.00 | 130 749.00 | 331 827.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
