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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 37 508.00 | 37 508.00 | | 37 508.00 |
AT Other tangible assets | 91 035.00 | 91 035.00 | | 91 035.00 |
BJ TOTAL (I) | 136 541.00 | 128 543.00 | 7 998.00 | 136 541.00 |
BX Customers and related accounts | 345 284.00 | | 345 284.00 | 345 284.00 |
BZ Other receivables | 97 970.00 | | 97 970.00 | 97 970.00 |
CF Cash and cash equivalents | 216 767.00 | | 216 767.00 | 216 767.00 |
CH Prepaid expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 690 021.00 | | 690 021.00 | 690 021.00 |
CO Grand total (0 to V) | 826 562.00 | 128 543.00 | 698 019.00 | 826 562.00 |
CS Evaluated investments - equity method | 376.00 | | 376.00 | 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -341 205.00 | -376 184.00 | | -341 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 103.00 | 34 979.00 | | 65 103.00 |
DL TOTAL (I) | -260 856.00 | -325 960.00 | | -260 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 727.00 | 363 933.00 | | 368 727.00 |
DX Trade payables and related accounts | 417 748.00 | 313 545.00 | | 417 748.00 |
DY Tax and social security liabilities | 66 201.00 | 55 307.00 | | 66 201.00 |
EB Prepaid income (2) | 106 200.00 | 106 200.00 | | 106 200.00 |
EC TOTAL (IV) | 958 876.00 | 838 986.00 | | 958 876.00 |
EE Grand total (I to V) | 698 019.00 | 513 026.00 | | 698 019.00 |
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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 | | | 144 724.00 | |
FJ Net sales | | | 144 724.00 | |
FR Total operating income (I) | | | 144 724.00 | |
FW Other purchases and external expenses | | | 62 686.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 557.00 | |
GG - OPERATING RESULT (I - II) | | | 81 167.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 4 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HH Total exceptional expenses (VIII) | 11 276.00 | 44 094.00 | | 11 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 276.00 | -43 694.00 | | -11 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 730.00 | 140 423.00 | | 144 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 627.00 | 105 444.00 | | 79 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 103.00 | 34 979.00 | | 65 103.00 |
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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 | 128 543.00 | | | 128 543.00 |
PE DEPRECIATION Total including other intangible assets | 37 508.00 | | | 37 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 035.00 | | | 91 035.00 |
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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 | 417 748.00 | 417 748.00 | | 417 748.00 |
8D Social Security and Other Social Organizations | 66 201.00 | 66 201.00 | | 66 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 727.00 | 368 727.00 | | 368 727.00 |
8L Deferred income | 106 200.00 | 106 200.00 | | 106 200.00 |
VS Prepaid expenses | 473 254.00 | | | 473 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 876.00 | 958 876.00 | | 958 876.00 |
