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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 998.00 | 10 509.00 | 6 488.00 | 16 998.00 |
AF Concessions, Patents and Similar Rights | 23 960.00 | 1 595.00 | 22 364.00 | 23 960.00 |
AT Other tangible assets | 254 312.00 | 45 187.00 | 209 124.00 | 254 312.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 295 721.00 | 57 292.00 | 238 428.00 | 295 721.00 |
BT Goods | 151 072.00 | | 151 072.00 | 151 072.00 |
BX Customers and related accounts | 3 806.00 | | 3 806.00 | 3 806.00 |
BZ Other receivables | 15 752.00 | | 15 752.00 | 15 752.00 |
CF Cash and cash equivalents | 187 937.00 | | 187 937.00 | 187 937.00 |
CH Prepaid expenses | 27 588.00 | | 27 588.00 | 27 588.00 |
CJ TOTAL (II) | 386 157.00 | | 386 157.00 | 386 157.00 |
CO Grand total (0 to V) | 681 878.00 | 57 292.00 | 624 586.00 | 681 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 57.00 | | | 57.00 |
DG Other reserves | 1 101.00 | | | 1 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 259.00 | | | 11 259.00 |
DL TOTAL (I) | 112 419.00 | | | 112 419.00 |
DU Loans and Debts from Credit Institutions (3) | 248 432.00 | | | 248 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 010.00 | | | 98 010.00 |
DX Trade payables and related accounts | 140 701.00 | | | 140 701.00 |
DY Tax and social security liabilities | 23 869.00 | | | 23 869.00 |
EA Other liabilities | 1 152.00 | | | 1 152.00 |
EC TOTAL (IV) | 512 166.00 | | | 512 166.00 |
EE Grand total (I to V) | 624 586.00 | | | 624 586.00 |
EG Accrued income and payables due within one year | 262 307.00 | | | 262 307.00 |
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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 | 888 556.00 | | 888 556.00 | 888 556.00 |
FJ Net sales | 888 556.00 | | 888 556.00 | 888 556.00 |
FO Operating subsidies | | | 1 450.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 890 114.00 | |
FS Purchases of goods (including customs duties) | | | 578 107.00 | |
FT Inventory change (goods) | | | 611.00 | |
FW Other purchases and external expenses | | | 147 573.00 | |
FX Taxes, duties, and similar payments | | | 11 800.00 | |
FY Salaries and Wages | | | 60 513.00 | |
FZ Social Security Contributions | | | 13 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 868.00 | |
GE Other Expenses | | | 23 702.00 | |
GF Total Operating Expenses (II) | | | 870 715.00 | |
GG - OPERATING RESULT (I - II) | | | 19 399.00 | |
GR Interest and similar expenses | | | 6 220.00 | |
GU Total financial expenses (VI) | | | 6 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 532.00 | | | 1 532.00 |
A4 Equity method investments | 21 255.00 | | | 21 255.00 |
HK Income tax | 1 919.00 | | | 1 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 114.00 | | | 890 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 855.00 | | | 878 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 259.00 | | | 11 259.00 |
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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 | 22 424.00 | 34 868.00 | | 22 424.00 |
PE DEPRECIATION Total including other intangible assets | 5 447.00 | 6 658.00 | | 5 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 978.00 | 28 210.00 | | 16 978.00 |
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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 | 140 701.00 | 140 701.00 | | 140 701.00 |
8D Social Security and Other Social Organizations | 23 870.00 | 23 870.00 | | 23 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 163.00 | 76 288.00 | 22 875.00 | 99 163.00 |
UT Other financial assets | 451.00 | | 451.00 | 451.00 |
UX Other trade receivables | 3 807.00 | 3 807.00 | | 3 807.00 |
VH Loans with a maturity of more than one year at origin | 248 433.00 | 21 449.00 | 185 945.00 | 248 433.00 |
VK Loans repaid during the year | 45 096.00 | | | 45 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 752.00 | 15 752.00 | | 15 752.00 |
VS Prepaid expenses | 27 588.00 | 27 588.00 | | 27 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 598.00 | 47 147.00 | 451.00 | 47 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 167.00 | 262 308.00 | 208 820.00 | 512 167.00 |
