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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 | 144 931.00 | | 144 931.00 | 144 931.00 |
AT Other tangible assets | 509 551.00 | 300 188.00 | 209 363.00 | 509 551.00 |
BJ TOTAL (I) | 654 482.00 | 300 188.00 | 354 294.00 | 654 482.00 |
BN Goods in progress | 135 538.00 | | 135 538.00 | 135 538.00 |
BX Customers and related accounts | 325 393.00 | | 325 393.00 | 325 393.00 |
BZ Other receivables | 31 910.00 | | 31 910.00 | 31 910.00 |
CF Cash and cash equivalents | 183 078.00 | | 183 078.00 | 183 078.00 |
CJ TOTAL (II) | 675 919.00 | | 675 919.00 | 675 919.00 |
CO Grand total (0 to V) | 1 330 401.00 | 300 188.00 | 1 030 213.00 | 1 330 401.00 |
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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 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 19 343.00 | 7 303.00 | | 19 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 340.00 | 12 041.00 | | 19 340.00 |
DL TOTAL (I) | 148 684.00 | 129 343.00 | | 148 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 497.00 | 854 466.00 | | 600 497.00 |
DX Trade payables and related accounts | 242 399.00 | 477 166.00 | | 242 399.00 |
DY Tax and social security liabilities | 35 180.00 | 29 504.00 | | 35 180.00 |
EA Other liabilities | 3 453.00 | 4 731.00 | | 3 453.00 |
EC TOTAL (IV) | 881 529.00 | 1 365 866.00 | | 881 529.00 |
EE Grand total (I to V) | 1 030 213.00 | 1 495 210.00 | | 1 030 213.00 |
EG Accrued income and payables due within one year | | 854 466.00 | | |
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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 | | | 2 037 220.00 | |
FG Production sold - services | | | 79 279.00 | |
FJ Net sales | | | 2 116 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 325.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 133 825.00 | |
FS Purchases of goods (including customs duties) | | | 1 588 598.00 | |
FW Other purchases and external expenses | | | 257 556.00 | |
FX Taxes, duties, and similar payments | | | 3 835.00 | |
FY Salaries and Wages | | | 146 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 240.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 099 218.00 | |
GG - OPERATING RESULT (I - II) | | | 34 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 7 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 612.00 | 4 705.00 | | 7 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 825.00 | 2 733 359.00 | | 2 133 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 485.00 | 2 721 318.00 | | 2 114 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 340.00 | 12 041.00 | | 19 340.00 |
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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 | 600 000.00 | 600 000.00 | | 600 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 000.00 | 281 000.00 | | 281 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 000.00 | 540 000.00 | | 540 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 000.00 | 540 000.00 | | 540 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 000.00 | 882 000.00 | | 882 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
