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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 | 15 922.00 | 3 494.00 | 12 428.00 | 15 922.00 |
AT Other tangible assets | 28 445.00 | 25 150.00 | 3 295.00 | 28 445.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 45 667.00 | 28 644.00 | 17 023.00 | 45 667.00 |
BN Goods in progress | 32 655.00 | | 32 655.00 | 32 655.00 |
BX Customers and related accounts | 327 247.00 | 3 750.00 | 323 497.00 | 327 247.00 |
BZ Other receivables | 42 730.00 | | 42 730.00 | 42 730.00 |
CF Cash and cash equivalents | 256 092.00 | | 256 092.00 | 256 092.00 |
CH Prepaid expenses | 3 773.00 | | 3 773.00 | 3 773.00 |
CJ TOTAL (II) | 662 497.00 | 3 750.00 | 658 747.00 | 662 497.00 |
CO Grand total (0 to V) | 708 163.00 | 32 394.00 | 675 769.00 | 708 163.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 324.00 | 3 324.00 | | 3 324.00 |
DG Other reserves | 327 674.00 | 219 370.00 | | 327 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 680.00 | 108 303.00 | | 12 680.00 |
DL TOTAL (I) | 351 677.00 | 338 997.00 | | 351 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 220.00 | 84 382.00 | | 49 220.00 |
DX Trade payables and related accounts | 54 425.00 | 67 171.00 | | 54 425.00 |
DY Tax and social security liabilities | 148 669.00 | 187 510.00 | | 148 669.00 |
EA Other liabilities | 671.00 | 1 647.00 | | 671.00 |
EB Prepaid income (2) | 71 108.00 | 44 654.00 | | 71 108.00 |
EC TOTAL (IV) | 324 092.00 | 385 362.00 | | 324 092.00 |
EE Grand total (I to V) | 675 769.00 | 724 359.00 | | 675 769.00 |
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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 | | | 1 110 124.00 | |
FJ Net sales | | | 1 110 124.00 | |
FM Inventory production | | | -3 616.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 106 518.00 | |
FW Other purchases and external expenses | | | 444 117.00 | |
FX Taxes, duties, and similar payments | | | 7 014.00 | |
FY Salaries and Wages | | | 540 244.00 | |
FZ Social Security Contributions | | | 107 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 717.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 109 515.00 | |
GG - OPERATING RESULT (I - II) | | | -2 997.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 000.00 | | | 19 000.00 |
HK Income tax | 2 238.00 | 36 179.00 | | 2 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 517.00 | 1 370 859.00 | | 1 126 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 838.00 | 1 262 556.00 | | 1 113 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 680.00 | 108 303.00 | | 12 680.00 |
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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 | 24 915.00 | 6 967.00 | 3 238.00 | 24 915.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | 3 184.00 | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 605.00 | 3 783.00 | 3 238.00 | 24 605.00 |
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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 | 54 425.00 | 54 425.00 | | 54 425.00 |
8E Income Taxes | 148 669.00 | 148 669.00 | | 148 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 891.00 | 49 891.00 | | 49 891.00 |
8L Deferred income | 71 108.00 | 71 108.00 | | 71 108.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
VS Prepaid expenses | 373 750.00 | 380 788.00 | | 373 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 850.00 | 380 788.00 | 1 100.00 | 374 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 092.00 | 324 092.00 | | 324 092.00 |
