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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 | 59 887.00 | 21 316.00 | 81 203.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 110 022.00 | 61 691.00 | 48 331.00 | 110 022.00 |
BT Goods | 49 903.00 | | 49 903.00 | 49 903.00 |
BX Customers and related accounts | 42 541.00 | | 42 541.00 | 42 541.00 |
BZ Other receivables | 18 388.00 | | 18 388.00 | 18 388.00 |
CF Cash and cash equivalents | 188 599.00 | | 188 599.00 | 188 599.00 |
CJ TOTAL (II) | 299 432.00 | | 299 432.00 | 299 432.00 |
CO Grand total (0 to V) | 409 454.00 | 61 691.00 | 347 763.00 | 409 454.00 |
CU Other investments | 22 815.00 | | 22 815.00 | 22 815.00 |
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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) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 51 431.00 | | | 51 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 723.00 | | | 115 723.00 |
DL TOTAL (I) | 280 154.00 | | | 280 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 777.00 | | | 1 777.00 |
DX Trade payables and related accounts | 61 750.00 | | | 61 750.00 |
DY Tax and social security liabilities | 2 856.00 | | | 2 856.00 |
EA Other liabilities | 1 227.00 | | | 1 227.00 |
EC TOTAL (IV) | 67 609.00 | | | 67 609.00 |
EE Grand total (I to V) | 347 763.00 | | | 347 763.00 |
EG Accrued income and payables due within one year | 67 609.00 | | | 67 609.00 |
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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 | 190 627.00 | 24 929.00 | 215 556.00 | 190 627.00 |
FG Production sold - services | 9 556.00 | 419 265.00 | 428 821.00 | 9 556.00 |
FJ Net sales | 200 182.00 | 444 195.00 | 644 377.00 | 200 182.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 645 902.00 | |
FS Purchases of goods (including customs duties) | | | 181 225.00 | |
FT Inventory change (goods) | | | -14 691.00 | |
FW Other purchases and external expenses | | | 296 104.00 | |
FX Taxes, duties, and similar payments | | | 3 957.00 | |
FY Salaries and Wages | | | 14 170.00 | |
FZ Social Security Contributions | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 372.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 489 851.00 | |
GG - OPERATING RESULT (I - II) | | | 156 051.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 116.00 | | | 39 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 285.00 | | | 646 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 562.00 | | | 530 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 723.00 | | | 115 723.00 |
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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 | 53 319.00 | 8 372.00 | | 53 319.00 |
PE DEPRECIATION Total including other intangible assets | 1 804.00 | | | 1 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 515.00 | 8 372.00 | | 51 515.00 |
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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 | 1 777.00 | 1 777.00 | | 1 777.00 |
8B Suppliers and Related Accounts | 61 750.00 | 61 750.00 | | 61 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 227.00 | 1 227.00 | | 1 227.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 856.00 | 2 856.00 | | 2 856.00 |
VS Prepaid expenses | 60 929.00 | 60 929.00 | | 60 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 129.00 | 60 929.00 | 4 200.00 | 65 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 609.00 | 67 609.00 | | 67 609.00 |
