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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 | 99 000.00 | 39 875.00 | 59 125.00 | 99 000.00 |
AT Other tangible assets | 9 194.00 | 2 735.00 | 6 459.00 | 9 194.00 |
BJ TOTAL (I) | 108 194.00 | 42 610.00 | 65 584.00 | 108 194.00 |
BX Customers and related accounts | 308 383.00 | | 308 383.00 | 308 383.00 |
BZ Other receivables | 40 299.00 | | 40 299.00 | 40 299.00 |
CF Cash and cash equivalents | 119 160.00 | | 119 160.00 | 119 160.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 468 186.00 | | 468 186.00 | 468 186.00 |
CO Grand total (0 to V) | 576 379.00 | 42 610.00 | 533 770.00 | 576 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 122 844.00 | | | 122 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 635.00 | | | 104 635.00 |
DL TOTAL (I) | 228 580.00 | | | 228 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 917.00 | | | 6 917.00 |
DX Trade payables and related accounts | 144 146.00 | | | 144 146.00 |
DY Tax and social security liabilities | 154 128.00 | | | 154 128.00 |
EC TOTAL (IV) | 305 190.00 | | | 305 190.00 |
EE Grand total (I to V) | 533 770.00 | | | 533 770.00 |
EG Accrued income and payables due within one year | 305 190.00 | | | 305 190.00 |
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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 | | | 994 202.00 | |
FJ Net sales | | | 994 202.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 994 321.00 | |
FW Other purchases and external expenses | | | 344 857.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
FY Salaries and Wages | | | 334 246.00 | |
FZ Social Security Contributions | | | 140 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 497.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 856 327.00 | |
GG - OPERATING RESULT (I - II) | | | 137 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | | | 450.00 |
HK Income tax | 33 809.00 | | | 33 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 771.00 | | | 994 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 136.00 | | | 890 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 635.00 | | | 104 635.00 |
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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 | 8 113.00 | 34 497.00 | | 8 113.00 |
PE DEPRECIATION Total including other intangible assets | 6 875.00 | 33 000.00 | | 6 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238.00 | 1 497.00 | | 1 238.00 |
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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 | 144 146.00 | 144 146.00 | | 144 146.00 |
8D Social Security and Other Social Organizations | 154 128.00 | 154 128.00 | | 154 128.00 |
UX Other trade receivables | 308 383.00 | 308 383.00 | | 308 383.00 |
VI Group and Associates | 6 917.00 | 6 917.00 | | 6 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 299.00 | 40 299.00 | | 40 299.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 026.00 | 349 026.00 | | 349 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 190.00 | 305 190.00 | | 305 190.00 |
