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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 | 3 400.00 | 2 275.00 | 1 125.00 | 3 400.00 |
AT Other tangible assets | 3 489.00 | 2 842.00 | 647.00 | 3 489.00 |
BH Other financial assets | 20 663.00 | | 20 663.00 | 20 663.00 |
BJ TOTAL (I) | 327 552.00 | 5 117.00 | 322 435.00 | 327 552.00 |
BZ Other receivables | 645 797.00 | | 645 797.00 | 645 797.00 |
CF Cash and cash equivalents | 368 293.00 | | 368 293.00 | 368 293.00 |
CJ TOTAL (II) | 1 014 089.00 | | 1 014 089.00 | 1 014 089.00 |
CO Grand total (0 to V) | 1 341 641.00 | 5 117.00 | 1 336 524.00 | 1 341 641.00 |
CS Evaluated investments - equity method | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 489 891.00 | 489 891.00 | | 489 891.00 |
DH Retained earnings | 52 283.00 | | | 52 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 880.00 | 52 283.00 | | 47 880.00 |
DL TOTAL (I) | 645 054.00 | 597 174.00 | | 645 054.00 |
DX Trade payables and related accounts | 324 167.00 | 107 759.00 | | 324 167.00 |
DY Tax and social security liabilities | 345 172.00 | 302 443.00 | | 345 172.00 |
EA Other liabilities | 22 132.00 | 9 580.00 | | 22 132.00 |
EC TOTAL (IV) | 691 471.00 | 419 781.00 | | 691 471.00 |
EE Grand total (I to V) | 1 336 524.00 | 1 016 955.00 | | 1 336 524.00 |
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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 | | | 2 161 798.00 | |
FJ Net sales | | | 2 161 798.00 | |
FQ Other income | | | 12 881.00 | |
FR Total operating income (I) | | | 2 174 679.00 | |
FW Other purchases and external expenses | | | 255 633.00 | |
FX Taxes, duties, and similar payments | | | 62 200.00 | |
FY Salaries and Wages | | | 1 439 849.00 | |
FZ Social Security Contributions | | | 338 083.00 | |
GB Operating Expenses - Provisions | | | 1 247.00 | |
GE Other Expenses | | | 4 339.00 | |
GF Total Operating Expenses (II) | | | 2 101 351.00 | |
GG - OPERATING RESULT (I - II) | | | 73 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 983.00 | | | 10 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 983.00 | | | 10 983.00 |
HJ Employee participation in company results | 12 144.00 | | | 12 144.00 |
HK Income tax | 24 287.00 | 83.00 | | 24 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 662.00 | 2 633 956.00 | | 2 185 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 782.00 | 2 581 673.00 | | 2 137 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 880.00 | 52 283.00 | | 47 880.00 |
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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 | 3 870.00 | 1 247.00 | | 3 870.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | 375.00 | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 970.00 | 872.00 | | 1 970.00 |
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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 | 324 167.00 | 324 167.00 | | 324 167.00 |
8D Social Security and Other Social Organizations | 345 171.00 | 345 171.00 | | 345 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 132.00 | 22 132.00 | | 22 132.00 |
UT Other financial assets | 320 663.00 | 300 000.00 | 20 663.00 | 320 663.00 |
VS Prepaid expenses | 645 797.00 | 645 797.00 | | 645 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 460.00 | 945 797.00 | 20 663.00 | 966 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 470.00 | 691 470.00 | | 691 470.00 |
