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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 218 375.00 | 142 344.00 | 76 031.00 | 218 375.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 4 065.00 | | 4 065.00 | 4 065.00 |
BJ TOTAL (I) | 432 040.00 | 142 944.00 | 289 096.00 | 432 040.00 |
BN Goods in progress | 22 390.00 | | 22 390.00 | 22 390.00 |
BT Goods | 44 900.00 | | 44 900.00 | 44 900.00 |
BX Customers and related accounts | 431 186.00 | | 431 186.00 | 431 186.00 |
BZ Other receivables | 149 549.00 | | 149 549.00 | 149 549.00 |
CD Marketable securities | 104 966.00 | | 104 966.00 | 104 966.00 |
CF Cash and cash equivalents | 1 145 066.00 | | 1 145 066.00 | 1 145 066.00 |
CH Prepaid expenses | 6 980.00 | | 6 980.00 | 6 980.00 |
CJ TOTAL (II) | 1 905 038.00 | | 1 905 038.00 | 1 905 038.00 |
CO Grand total (0 to V) | 2 337 078.00 | 142 944.00 | 2 194 134.00 | 2 337 078.00 |
CU Other investments | 159 000.00 | | 159 000.00 | 159 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 729 566.00 | | | 729 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 881.00 | | | 324 881.00 |
DL TOTAL (I) | 1 824 447.00 | | | 1 824 447.00 |
DU Loans and Debts from Credit Institutions (3) | 5 786.00 | | | 5 786.00 |
DX Trade payables and related accounts | 143 345.00 | | | 143 345.00 |
DY Tax and social security liabilities | 173 331.00 | | | 173 331.00 |
EA Other liabilities | 47 226.00 | | | 47 226.00 |
EC TOTAL (IV) | 369 687.00 | | | 369 687.00 |
EE Grand total (I to V) | 2 194 134.00 | | | 2 194 134.00 |
EG Accrued income and payables due within one year | 369 687.00 | | | 369 687.00 |
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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 | 1 859 163.00 | | 1 859 163.00 | 1 859 163.00 |
FG Production sold - services | 1 115 539.00 | | 1 115 539.00 | 1 115 539.00 |
FJ Net sales | 2 974 701.00 | | 2 974 701.00 | 2 974 701.00 |
FM Inventory production | | | -307 250.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 684.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 706 146.00 | |
FS Purchases of goods (including customs duties) | | | 532 688.00 | |
FT Inventory change (goods) | | | 6 815.00 | |
FW Other purchases and external expenses | | | 1 167 577.00 | |
FX Taxes, duties, and similar payments | | | 27 560.00 | |
FY Salaries and Wages | | | 552 372.00 | |
FZ Social Security Contributions | | | 230 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 495.00 | |
GE Other Expenses | | | 4 466.00 | |
GF Total Operating Expenses (II) | | | 2 556 308.00 | |
GG - OPERATING RESULT (I - II) | | | 149 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 309.00 | |
GL Other interest and similar income | | | 1 039.00 | |
GP Total financial income (V) | | | 208 348.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 684.00 | | | 37 684.00 |
HB Exceptional income from capital transactions | 26 333.00 | | | 26 333.00 |
HD Total exceptional income (VII) | 26 333.00 | | | 26 333.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HF Exceptional expenses on capital transactions | 867.00 | | | 867.00 |
HH Total exceptional expenses (VIII) | 1 151.00 | | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 182.00 | | | 25 182.00 |
HK Income tax | 58 441.00 | | | 58 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 940 827.00 | | | 2 940 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 946.00 | | | 2 615 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 881.00 | | | 324 881.00 |
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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 | 150 984.00 | 34 495.00 | 42 535.00 | 150 984.00 |
PE DEPRECIATION Total including other intangible assets | 1 563.00 | | 963.00 | 1 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 422.00 | 34 495.00 | 41 572.00 | 149 422.00 |
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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 | 143 345.00 | 143 345.00 | | 143 345.00 |
8D Social Security and Other Social Organizations | 173 331.00 | 173 331.00 | | 173 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 226.00 | 47 226.00 | | 47 226.00 |
UT Other financial assets | 4 065.00 | | 4 065.00 | 4 065.00 |
VG Loans with a maturity of up to one year at origin | 5 786.00 | 5 786.00 | | 5 786.00 |
VS Prepaid expenses | 587 715.00 | 587 715.00 | | 587 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 781.00 | 587 715.00 | 4 065.00 | 591 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 687.00 | 369 687.00 | | 369 687.00 |
