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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 | 6 758.00 | 5 029.00 | 1 729.00 | 6 758.00 |
AT Other tangible assets | 403 995.00 | 38 909.00 | 365 086.00 | 403 995.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 450 753.00 | 43 938.00 | 406 815.00 | 450 753.00 |
BL Raw materials, supplies | 12 337.00 | | 12 337.00 | 12 337.00 |
BZ Other receivables | 205 650.00 | | 205 650.00 | 205 650.00 |
CF Cash and cash equivalents | 1 000 305.00 | | 1 000 305.00 | 1 000 305.00 |
CH Prepaid expenses | 19 660.00 | | 19 660.00 | 19 660.00 |
CJ TOTAL (II) | 1 237 952.00 | | 1 237 952.00 | 1 237 952.00 |
CO Grand total (0 to V) | 1 688 705.00 | 43 938.00 | 1 644 767.00 | 1 688 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 361 368.00 | 361 505.00 | | 361 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 761.00 | 114 149.00 | | 329 761.00 |
DL TOTAL (I) | 702 128.00 | 486 654.00 | | 702 128.00 |
DT Other Bond Issues | 365 706.00 | 163 416.00 | | 365 706.00 |
DU Loans and Debts from Credit Institutions (3) | 2 421.00 | 402.00 | | 2 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 286.00 | | | 39 286.00 |
DX Trade payables and related accounts | 377 151.00 | 428 650.00 | | 377 151.00 |
DY Tax and social security liabilities | 158 074.00 | 189 705.00 | | 158 074.00 |
DZ Fixed asset liabilities and related accounts | | 23 109.00 | | |
EC TOTAL (IV) | 942 638.00 | 805 283.00 | | 942 638.00 |
EE Grand total (I to V) | 1 644 767.00 | 1 291 936.00 | | 1 644 767.00 |
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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 | | | 8.00 | |
FD Production sold - goods | | | 3 049 072.00 | |
FJ Net sales | | | 3 049 080.00 | |
FO Operating subsidies | | | 55 225.00 | |
FQ Other income | | | 20 711.00 | |
FR Total operating income (I) | | | 3 125 015.00 | |
FS Purchases of goods (including customs duties) | | | 118 296.00 | |
FU Purchases of raw materials and other supplies | | | 740 023.00 | |
FV Inventory change (raw materials and supplies) | | | 1 568.00 | |
FW Other purchases and external expenses | | | 576 731.00 | |
FX Taxes, duties, and similar payments | | | 61 141.00 | |
FY Salaries and Wages | | | 493 185.00 | |
FZ Social Security Contributions | | | 55 038.00 | |
GB Operating Expenses - Provisions | | | 34 929.00 | |
GE Other Expenses | | | 589 912.00 | |
GF Total Operating Expenses (II) | | | 2 670 824.00 | |
GG - OPERATING RESULT (I - II) | | | 454 191.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 157.00 | 1 304.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | 1 304.00 | | 157.00 |
HK Income tax | 121 358.00 | 37 508.00 | | 121 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 125 172.00 | 3 279 409.00 | | 3 125 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 795 411.00 | 3 165 260.00 | | 2 795 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 761.00 | 114 149.00 | | 329 761.00 |
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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 | 9 009.00 | 34 929.00 | | 9 009.00 |
PE DEPRECIATION Total including other intangible assets | 3 508.00 | 1 521.00 | | 3 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 501.00 | 33 408.00 | | 5 501.00 |
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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 | 377 151.00 | 377 151.00 | | 377 151.00 |
8D Social Security and Other Social Organizations | 158 074.00 | 158 074.00 | | 158 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 286.00 | 39 286.00 | | 39 286.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 368 126.00 | 368 127.00 | | 368 126.00 |
VS Prepaid expenses | 225 311.00 | 225 311.00 | | 225 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 311.00 | 265 311.00 | | 265 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 638.00 | 942 639.00 | | 942 638.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
