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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 | 8 086.00 | 1 988.00 | 6 098.00 | 8 086.00 |
AR Technical installations, industrial equipment and tools | 1 983.00 | 1 604.00 | 380.00 | 1 983.00 |
AT Other tangible assets | 129 647.00 | 109 421.00 | 20 226.00 | 129 647.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 139 903.00 | 113 013.00 | 26 890.00 | 139 903.00 |
BX Customers and related accounts | 86 830.00 | | 86 830.00 | 86 830.00 |
BZ Other receivables | 176 698.00 | | 176 698.00 | 176 698.00 |
CF Cash and cash equivalents | 138 033.00 | | 138 033.00 | 138 033.00 |
CH Prepaid expenses | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 405 048.00 | | 405 048.00 | 405 048.00 |
CO Grand total (0 to V) | 544 950.00 | 113 013.00 | 431 937.00 | 544 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 81 978.00 | 30 878.00 | | 81 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 008.00 | 51 100.00 | | 26 008.00 |
DL TOTAL (I) | 116 371.00 | 90 363.00 | | 116 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 20 000.00 | | 140 000.00 |
DX Trade payables and related accounts | 73 903.00 | 38 100.00 | | 73 903.00 |
DY Tax and social security liabilities | 89 164.00 | 47 360.00 | | 89 164.00 |
EA Other liabilities | 12 500.00 | 3 500.00 | | 12 500.00 |
EC TOTAL (IV) | 315 566.00 | 108 959.00 | | 315 566.00 |
EE Grand total (I to V) | 431 937.00 | 199 321.00 | | 431 937.00 |
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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 | | | 376 297.00 | |
FJ Net sales | | | 376 297.00 | |
FO Operating subsidies | | | 15 601.00 | |
FQ Other income | | | 32 505.00 | |
FR Total operating income (I) | | | 424 403.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 138 237.00 | |
FX Taxes, duties, and similar payments | | | 41 200.00 | |
FY Salaries and Wages | | | 170 862.00 | |
FZ Social Security Contributions | | | 45 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 609.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 403 470.00 | |
GG - OPERATING RESULT (I - II) | | | 20 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 576.00 | 1 650.00 | | 14 576.00 |
HD Total exceptional income (VII) | 14 576.00 | 1 650.00 | | 14 576.00 |
HE Exceptional expenses on management operations | 4 645.00 | 6 841.00 | | 4 645.00 |
HH Total exceptional expenses (VIII) | 4 645.00 | 6 841.00 | | 4 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 932.00 | -5 191.00 | | 9 932.00 |
HK Income tax | 4 749.00 | 12 181.00 | | 4 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 980.00 | 583 219.00 | | 438 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 972.00 | 532 118.00 | | 412 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 008.00 | 51 100.00 | | 26 008.00 |
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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 | 122 759.00 | 7 609.00 | 17 354.00 | 122 759.00 |
PE DEPRECIATION Total including other intangible assets | 1 988.00 | | | 1 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 771.00 | 7 608.00 | 17 354.00 | 120 771.00 |
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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 | 73 903.00 | 73 903.00 | | 73 903.00 |
8D Social Security and Other Social Organizations | 89 164.00 | 89 164.00 | | 89 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 500.00 | 32 500.00 | | 32 500.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VS Prepaid expenses | 267 014.00 | 267 014.00 | | 267 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 154.00 | 267 014.00 | 140.00 | 267 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 568.00 | 195 566.00 | 120 000.00 | 315 568.00 |
