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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AT Other tangible assets | 180 838.00 | 93 689.00 | 87 149.00 | 180 838.00 |
BD Other fixed assets | 197 557.00 | | 197 557.00 | 197 557.00 |
BH Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
BJ TOTAL (I) | 384 370.00 | 96 839.00 | 287 531.00 | 384 370.00 |
BZ Other receivables | 61 909.00 | | 61 909.00 | 61 909.00 |
CF Cash and cash equivalents | 283 653.00 | | 283 653.00 | 283 653.00 |
CH Prepaid expenses | 11 828.00 | | 11 828.00 | 11 828.00 |
CJ TOTAL (II) | 357 390.00 | | 357 390.00 | 357 390.00 |
CO Grand total (0 to V) | 741 759.00 | 96 839.00 | 644 921.00 | 741 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 454 128.00 | 346 527.00 | | 454 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 488.00 | 167 641.00 | | 64 488.00 |
DL TOTAL (I) | 526 976.00 | 522 528.00 | | 526 976.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 465.00 | 41 592.00 | | 24 465.00 |
DX Trade payables and related accounts | 33 363.00 | 67 173.00 | | 33 363.00 |
DY Tax and social security liabilities | 59 708.00 | 76 669.00 | | 59 708.00 |
EC TOTAL (IV) | 117 944.00 | 185 434.00 | | 117 944.00 |
EE Grand total (I to V) | 644 921.00 | 707 963.00 | | 644 921.00 |
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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 | | | 1 088 750.00 | |
FJ Net sales | | | 1 088 750.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 13 550.00 | |
FR Total operating income (I) | | | 1 103 550.00 | |
FW Other purchases and external expenses | | | 658 236.00 | |
FX Taxes, duties, and similar payments | | | 47 055.00 | |
FY Salaries and Wages | | | 203 379.00 | |
FZ Social Security Contributions | | | 81 678.00 | |
GB Operating Expenses - Provisions | | | 28 619.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 018 997.00 | |
GG - OPERATING RESULT (I - II) | | | 84 552.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 408.00 | 9 000.00 | | 13 408.00 |
HH Total exceptional expenses (VIII) | 6 327.00 | 10 479.00 | | 6 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 082.00 | -1 479.00 | | 7 082.00 |
HK Income tax | 27 146.00 | 62 723.00 | | 27 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 958.00 | 1 254 436.00 | | 1 116 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 470.00 | 1 086 795.00 | | 1 052 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 488.00 | 167 641.00 | | 64 488.00 |
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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 | 83 496.00 | 28 619.00 | 15 276.00 | 83 496.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 346.00 | 28 619.00 | 15 276.00 | 80 346.00 |
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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 | 33 363.00 | 33 363.00 | | 33 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 465.00 | 24 465.00 | | 24 465.00 |
UT Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
UX Other trade receivables | 61 909.00 | 61 909.00 | | 61 909.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VI Group and Associates | 59 708.00 | 59 708.00 | | 59 708.00 |
VS Prepaid expenses | 11 828.00 | 11 828.00 | | 11 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 562.00 | 73 736.00 | 2 825.00 | 76 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 944.00 | 117 944.00 | | 117 944.00 |
