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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 | 899.00 | 899.00 | | 899.00 |
AT Other tangible assets | 70 388.00 | 63 181.00 | 7 206.00 | 70 388.00 |
BH Other financial assets | 10 728.00 | | 10 728.00 | 10 728.00 |
BJ TOTAL (I) | 82 015.00 | 64 080.00 | 17 935.00 | 82 015.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 847 883.00 | 16 352.00 | 831 531.00 | 847 883.00 |
BZ Other receivables | 1 114 241.00 | | 1 114 241.00 | 1 114 241.00 |
CF Cash and cash equivalents | 3 448 135.00 | | 3 448 135.00 | 3 448 135.00 |
CH Prepaid expenses | 5 185.00 | | 5 185.00 | 5 185.00 |
CJ TOTAL (II) | 5 415 443.00 | 16 352.00 | 5 399 091.00 | 5 415 443.00 |
CO Grand total (0 to V) | 5 497 458.00 | 80 432.00 | 5 417 026.00 | 5 497 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 9 858.00 | 9 858.00 | | 9 858.00 |
DH Retained earnings | 128 792.00 | 357 866.00 | | 128 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 287.00 | 10 926.00 | | 32 287.00 |
DL TOTAL (I) | 210 937.00 | 418 650.00 | | 210 937.00 |
DQ Provisions for Expenses | 18 173.00 | 19 728.00 | | 18 173.00 |
DR TOTAL (IV) | 18 173.00 | 19 728.00 | | 18 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308 811.00 | 1 053 154.00 | | 1 308 811.00 |
DX Trade payables and related accounts | 568 714.00 | 289 091.00 | | 568 714.00 |
DY Tax and social security liabilities | 331 862.00 | 301 628.00 | | 331 862.00 |
EA Other liabilities | 2 978 529.00 | 1 826 106.00 | | 2 978 529.00 |
EC TOTAL (IV) | 5 187 916.00 | 3 469 979.00 | | 5 187 916.00 |
EE Grand total (I to V) | 5 417 026.00 | 3 908 357.00 | | 5 417 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 904 054.00 | | 1 904 054.00 | 1 904 054.00 |
FJ Net sales | 1 904 054.00 | | 1 904 054.00 | 1 904 054.00 |
FM Inventory production | | | -40 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 030.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 940 195.00 | |
FW Other purchases and external expenses | | | 983 640.00 | |
FX Taxes, duties, and similar payments | | | 15 292.00 | |
FY Salaries and Wages | | | 607 090.00 | |
FZ Social Security Contributions | | | 264 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 379.00 | |
GF Total Operating Expenses (II) | | | 1 907 920.00 | |
GG - OPERATING RESULT (I - II) | | | 32 275.00 | |
GL Other interest and similar income | | | 19 728.00 | |
GP Total financial income (V) | | | 19 728.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 090.00 | 14 619.00 | | 1 090.00 |
HD Total exceptional income (VII) | 1 090.00 | 14 619.00 | | 1 090.00 |
HE Exceptional expenses on management operations | 1 704.00 | 45 227.00 | | 1 704.00 |
HH Total exceptional expenses (VIII) | 1 704.00 | 45 227.00 | | 1 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | -30 608.00 | | -614.00 |
HK Income tax | 19 102.00 | 10 202.00 | | 19 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 012.00 | 1 657 700.00 | | 1 961 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 726.00 | 1 646 774.00 | | 1 928 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 287.00 | 10 926.00 | | 32 287.00 |
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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 | 56 015.00 | 8 065.00 | | 56 015.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 116.00 | 8 065.00 | | 55 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 352.00 | | | 16 352.00 |
7B Total provisions for depreciation | 16 352.00 | | | 16 352.00 |
7C Grand total | 16 352.00 | | | 16 352.00 |
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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 | 1 308 811.00 | 1 308 811.00 | | 1 308 811.00 |
8B Suppliers and Related Accounts | 568 714.00 | 568 714.00 | | 568 714.00 |
8D Social Security and Other Social Organizations | 331 862.00 | 331 862.00 | | 331 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 978 529.00 | 2 978 529.00 | | 2 978 529.00 |
UT Other financial assets | 10 728.00 | | 10 728.00 | 10 728.00 |
VS Prepaid expenses | 1 967 308.00 | 1 967 308.00 | | 1 967 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 036.00 | 1 967 308.00 | 10 728.00 | 1 978 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 187 916.00 | 5 187 916.00 | | 5 187 916.00 |
