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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AT Other tangible assets | 147 043.00 | 80 346.00 | 66 697.00 | 147 043.00 |
BD Other fixed assets | 197 557.00 | | 197 557.00 | 197 557.00 |
BH Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
BJ TOTAL (I) | 350 575.00 | 83 496.00 | 267 079.00 | 350 575.00 |
BZ Other receivables | 51 413.00 | | 51 413.00 | 51 413.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 382 478.00 | | 382 478.00 | 382 478.00 |
CH Prepaid expenses | 6 992.00 | | 6 992.00 | 6 992.00 |
CJ TOTAL (II) | 440 884.00 | | 440 884.00 | 440 884.00 |
CO Grand total (0 to V) | 791 459.00 | 83 496.00 | 707 963.00 | 791 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 346 527.00 | 248 119.00 | | 346 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 641.00 | 98 408.00 | | 167 641.00 |
DL TOTAL (I) | 522 528.00 | 354 887.00 | | 522 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 592.00 | 2 085.00 | | 41 592.00 |
DX Trade payables and related accounts | 67 173.00 | 84 945.00 | | 67 173.00 |
DY Tax and social security liabilities | 76 669.00 | 49 629.00 | | 76 669.00 |
EA Other liabilities | | 9 000.00 | | |
EC TOTAL (IV) | 185 434.00 | 145 659.00 | | 185 434.00 |
EE Grand total (I to V) | 707 963.00 | 500 546.00 | | 707 963.00 |
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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 | | | 1 245 417.00 | |
FJ Net sales | | | 1 245 417.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 245 436.00 | |
FW Other purchases and external expenses | | | 643 709.00 | |
FX Taxes, duties, and similar payments | | | 23 345.00 | |
FY Salaries and Wages | | | 241 306.00 | |
FZ Social Security Contributions | | | 77 675.00 | |
GB Operating Expenses - Provisions | | | 27 542.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 013 581.00 | |
GG - OPERATING RESULT (I - II) | | | 231 856.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 000.00 | 3 800.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 10 479.00 | 18 796.00 | | 10 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 479.00 | -14 996.00 | | -1 479.00 |
HK Income tax | 62 723.00 | 34 765.00 | | 62 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 436.00 | 1 040 375.00 | | 1 254 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 795.00 | 941 967.00 | | 1 086 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 641.00 | 98 408.00 | | 167 641.00 |
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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 | 58 443.00 | 27 542.00 | 2 489.00 | 58 443.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 293.00 | 27 542.00 | 2 489.00 | 55 293.00 |
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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 | 67 173.00 | 67 173.00 | | 67 173.00 |
8D Social Security and Other Social Organizations | 76 669.00 | 76 669.00 | | 76 669.00 |
UT Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
VI Group and Associates | 41 592.00 | 41 592.00 | | 41 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 414.00 | 51 414.00 | | 51 414.00 |
VS Prepaid expenses | 6 992.00 | 6 992.00 | | 6 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 231.00 | 58 406.00 | 2 825.00 | 61 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 434.00 | 185 434.00 | | 185 434.00 |
