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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 | 6 613.00 | 661.00 | 5 952.00 | 6 613.00 |
AT Other tangible assets | 129 384.00 | 86 085.00 | 43 299.00 | 129 384.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 5 982.00 | | 5 982.00 | 5 982.00 |
BJ TOTAL (I) | 142 009.00 | 86 746.00 | 55 263.00 | 142 009.00 |
BZ Other receivables | 251 108.00 | | 251 108.00 | 251 108.00 |
CB Subscribed and called capital, not paid | 17 018.00 | | 17 018.00 | 17 018.00 |
CD Marketable securities | 27 493.00 | | 27 493.00 | 27 493.00 |
CF Cash and cash equivalents | 165 346.00 | | 165 346.00 | 165 346.00 |
CH Prepaid expenses | 20 975.00 | | 20 975.00 | 20 975.00 |
CJ TOTAL (II) | 481 941.00 | | 481 941.00 | 481 941.00 |
CO Grand total (0 to V) | 623 950.00 | 86 746.00 | 537 204.00 | 623 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 58 989.00 | 58 961.00 | | 58 989.00 |
DH Retained earnings | 104 755.00 | 149 878.00 | | 104 755.00 |
DL TOTAL (I) | 196 744.00 | 241 839.00 | | 196 744.00 |
DU Loans and Debts from Credit Institutions (3) | 111 873.00 | 169 274.00 | | 111 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 86.00 | | 32.00 |
DX Trade payables and related accounts | 137 200.00 | 56 953.00 | | 137 200.00 |
DY Tax and social security liabilities | 91 355.00 | 105 936.00 | | 91 355.00 |
EC TOTAL (IV) | 340 460.00 | 332 249.00 | | 340 460.00 |
EE Grand total (I to V) | 537 204.00 | 574 088.00 | | 537 204.00 |
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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 | 599 747.00 | -2 400.00 | 597 347.00 | 599 747.00 |
FG Production sold - services | 840 774.00 | -663.00 | 840 111.00 | 840 774.00 |
FJ Net sales | 1 440 521.00 | -3 063.00 | 1 437 458.00 | 1 440 521.00 |
FO Operating subsidies | | | 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 657.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 445 708.00 | |
FS Purchases of goods (including customs duties) | | | 319 149.00 | |
FW Other purchases and external expenses | | | 317 921.00 | |
FX Taxes, duties, and similar payments | | | 5 866 525.00 | |
FY Salaries and Wages | | | 870 102.00 | |
FZ Social Security Contributions | | | 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 597.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 288 405.00 | |
GG - OPERATING RESULT (I - II) | | | 157 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GK Income from other securities and fixed asset receivables | | | 101.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 3 323.00 | |
GU Total financial expenses (VI) | | | 3 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 295.00 | 461.00 | | 295.00 |
HF Exceptional expenses on capital transactions | 727.00 | | | 727.00 |
HG Exceptional depreciation and provisions | 1 049.00 | | | 1 049.00 |
HH Total exceptional expenses (VIII) | 2 070.00 | 461.00 | | 2 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 070.00 | 4 039.00 | | -2 070.00 |
HJ Employee participation in company results | 15 071.00 | 14 478.00 | | 15 071.00 |
HK Income tax | 32 235.00 | 38 464.00 | | 32 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 859.00 | 1 453 632.00 | | 1 445 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 105.00 | 1 303 754.00 | | 1 341 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 755.00 | 149 878.00 | | 104 755.00 |
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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 | 77 868.00 | 17 645.00 | 8 768.00 | 77 868.00 |
PE DEPRECIATION Total including other intangible assets | | 661.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 77 868.00 | 16 984.00 | 8 768.00 | 77 868.00 |
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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 | 137 200.00 | 137 200.00 | | 137 200.00 |
8B Suppliers and Related Accounts | 91 354.00 | 91 354.00 | | 91 354.00 |
UT Other financial assets | 5 982.00 | | 5 982.00 | 5 982.00 |
VG Loans with a maturity of up to one year at origin | 111 873.00 | 48 716.00 | 63 157.00 | 111 873.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 316 594.00 | 316 594.00 | | 316 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 576.00 | 316 594.00 | 5 982.00 | 322 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 460.00 | 277 303.00 | 63 157.00 | 340 460.00 |
