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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 | 1 804.00 | 1 804.00 | | 1 804.00 |
AT Other tangible assets | 81 203.00 | 51 515.00 | 29 689.00 | 81 203.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 109 707.00 | 53 319.00 | 56 389.00 | 109 707.00 |
BT Goods | 35 213.00 | | 35 213.00 | 35 213.00 |
BX Customers and related accounts | 62 084.00 | | 62 084.00 | 62 084.00 |
BZ Other receivables | 5 835.00 | | 5 835.00 | 5 835.00 |
CF Cash and cash equivalents | 251 861.00 | | 251 861.00 | 251 861.00 |
CJ TOTAL (II) | 354 993.00 | | 354 993.00 | 354 993.00 |
CO Grand total (0 to V) | 464 700.00 | 53 319.00 | 411 381.00 | 464 700.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 46 095.00 | | | 46 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 335.00 | | | 155 335.00 |
DL TOTAL (I) | 344 431.00 | | | 344 431.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102.00 | | | 1 102.00 |
DW Advances and down payments received on current orders | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 59 489.00 | | | 59 489.00 |
DY Tax and social security liabilities | 4 143.00 | | | 4 143.00 |
EA Other liabilities | 1 916.00 | | | 1 916.00 |
EC TOTAL (IV) | 66 951.00 | | | 66 951.00 |
EE Grand total (I to V) | 411 381.00 | | | 411 381.00 |
EG Accrued income and payables due within one year | 66 951.00 | | | 66 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 217 669.00 | 42 243.00 | 259 912.00 | 217 669.00 |
FG Production sold - services | 10 405.00 | 548 990.00 | 559 395.00 | 10 405.00 |
FJ Net sales | 228 074.00 | 591 233.00 | 819 307.00 | 228 074.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 821 319.00 | |
FS Purchases of goods (including customs duties) | | | 191 396.00 | |
FT Inventory change (goods) | | | 5 795.00 | |
FW Other purchases and external expenses | | | 396 397.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | 9 613.00 | |
FZ Social Security Contributions | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 196.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 611 914.00 | |
GG - OPERATING RESULT (I - II) | | | 209 405.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 526.00 | | | 53 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 828.00 | | | 821 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 492.00 | | | 666 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 335.00 | | | 155 335.00 |
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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 | 51 685.00 | 7 196.00 | 5 561.00 | 51 685.00 |
PE DEPRECIATION Total including other intangible assets | 1 804.00 | | | 1 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 881.00 | 7 196.00 | 5 561.00 | 49 881.00 |
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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
8B Suppliers and Related Accounts | 59 489.00 | 59 489.00 | | 59 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 916.00 | 1 916.00 | | 1 916.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 143.00 | 4 143.00 | | 4 143.00 |
VS Prepaid expenses | 67 919.00 | 67 919.00 | | 67 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 119.00 | 67 919.00 | 4 200.00 | 72 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 832.00 | 66 832.00 | | 66 832.00 |
