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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 355.00 | 32 404.00 | 12 950.00 | 45 355.00 |
BH Other financial assets | 11 978.00 | | 11 978.00 | 11 978.00 |
BJ TOTAL (I) | 57 333.00 | 32 404.00 | 24 929.00 | 57 333.00 |
BX Customers and related accounts | 24 378.00 | | 24 378.00 | 24 378.00 |
BZ Other receivables | 205 354.00 | | 205 354.00 | 205 354.00 |
CF Cash and cash equivalents | 443 202.00 | | 443 202.00 | 443 202.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 674 133.00 | | 674 133.00 | 674 133.00 |
CO Grand total (0 to V) | 731 466.00 | 32 404.00 | 699 062.00 | 731 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 4 000.00 | | 35 000.00 |
DG Other reserves | 4 017.00 | 105 229.00 | | 4 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 882.00 | 69 788.00 | | 66 882.00 |
DL TOTAL (I) | 455 898.00 | 529 017.00 | | 455 898.00 |
DU Loans and Debts from Credit Institutions (3) | 100 243.00 | 18.00 | | 100 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36.00 | | |
DX Trade payables and related accounts | 48 310.00 | 125 963.00 | | 48 310.00 |
DY Tax and social security liabilities | 94 611.00 | 261 124.00 | | 94 611.00 |
EA Other liabilities | | 60 000.00 | | |
EC TOTAL (IV) | 243 164.00 | 447 141.00 | | 243 164.00 |
EE Grand total (I to V) | 699 062.00 | 976 158.00 | | 699 062.00 |
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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 | | | 656 640.00 | |
FJ Net sales | | | 656 640.00 | |
FO Operating subsidies | | | 87 402.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 744 043.00 | |
FW Other purchases and external expenses | | | 432 681.00 | |
FX Taxes, duties, and similar payments | | | 14 800.00 | |
FY Salaries and Wages | | | 208 008.00 | |
FZ Social Security Contributions | | | 28 456.00 | |
GB Operating Expenses - Provisions | | | 8 326.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 692 274.00 | |
GG - OPERATING RESULT (I - II) | | | 51 770.00 | |
GP Total financial income (V) | | | 159.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 267.00 | 9 500.00 | | 19 267.00 |
HH Total exceptional expenses (VIII) | 1 744.00 | 13 210.00 | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 523.00 | -3 710.00 | | 17 523.00 |
HK Income tax | 2 523.00 | 28 750.00 | | 2 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 469.00 | 2 370 645.00 | | 763 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 589.00 | 2 300 856.00 | | 696 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 882.00 | 69 788.00 | | 66 882.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 58 297.00 | | 1 095.00 | 58 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 301.00 | 11 978.00 | |
I4 DECREASES Grand Total | | 2 059.00 | 57 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 758.00 | 45 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 826.00 | | 287.00 | 45 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 470.00 | | 809.00 | 12 470.00 |
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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 | 48 310.00 | 48 310.00 | | 48 310.00 |
8D Social Security and Other Social Organizations | 94 611.00 | 94 611.00 | | 94 611.00 |
UT Other financial assets | 11 978.00 | | 11 978.00 | 11 978.00 |
UX Other trade receivables | 24 378.00 | 24 378.00 | | 24 378.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 353.00 | 205 353.00 | | 205 353.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 909.00 | 230 931.00 | 11 978.00 | 242 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 164.00 | 143 164.00 | 100 000.00 | 243 164.00 |
