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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 807.00 | 5 196.00 | 3 611.00 | 8 807.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 16 853.00 | 14 142.00 | 2 711.00 | 16 853.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 58 461.00 | 19 338.00 | 39 122.00 | 58 461.00 |
BT Goods | 57 406.00 | | 57 406.00 | 57 406.00 |
BX Customers and related accounts | 156 140.00 | 3 838.00 | 152 302.00 | 156 140.00 |
BZ Other receivables | 36 365.00 | | 36 365.00 | 36 365.00 |
CF Cash and cash equivalents | 296 520.00 | | 296 520.00 | 296 520.00 |
CH Prepaid expenses | 4 926.00 | | 4 926.00 | 4 926.00 |
CJ TOTAL (II) | 551 359.00 | 3 838.00 | 547 520.00 | 551 359.00 |
CO Grand total (0 to V) | 609 819.00 | 23 177.00 | 586 643.00 | 609 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 2 608.00 | | | 2 608.00 |
DG Other reserves | 55 704.00 | | | 55 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 608.00 | | | 123 608.00 |
DL TOTAL (I) | 197 920.00 | | | 197 920.00 |
DP Provisions for Risks | 13 658.00 | | | 13 658.00 |
DR TOTAL (IV) | 13 658.00 | | | 13 658.00 |
DX Trade payables and related accounts | 136 053.00 | | | 136 053.00 |
DY Tax and social security liabilities | 116 726.00 | | | 116 726.00 |
EA Other liabilities | 122 286.00 | | | 122 286.00 |
EC TOTAL (IV) | 375 065.00 | | | 375 065.00 |
EE Grand total (I to V) | 586 643.00 | | | 586 643.00 |
EG Accrued income and payables due within one year | 375 065.00 | | | 375 065.00 |
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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 | 638 670.00 | | 638 670.00 | 638 670.00 |
FG Production sold - services | 771 928.00 | 73 869.00 | 845 796.00 | 771 928.00 |
FJ Net sales | 1 410 598.00 | 73 869.00 | 1 484 467.00 | 1 410 598.00 |
FO Operating subsidies | | | 13 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 128.00 | |
FQ Other income | | | 3 899.00 | |
FR Total operating income (I) | | | 1 542 714.00 | |
FS Purchases of goods (including customs duties) | | | 425 650.00 | |
FT Inventory change (goods) | | | 8 743.00 | |
FW Other purchases and external expenses | | | 584 420.00 | |
FX Taxes, duties, and similar payments | | | 4 726.00 | |
FY Salaries and Wages | | | 236 989.00 | |
FZ Social Security Contributions | | | 72 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 496.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 1 354 586.00 | |
GG - OPERATING RESULT (I - II) | | | 188 128.00 | |
GR Interest and similar expenses | | | 7 615.00 | |
GU Total financial expenses (VI) | | | 7 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 381.00 | | | 11 381.00 |
A4 Equity method investments | 972.00 | | | 972.00 |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | | | 3 900.00 |
HE Exceptional expenses on management operations | 8 467.00 | | | 8 467.00 |
HH Total exceptional expenses (VIII) | 8 467.00 | | | 8 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 566.00 | | | -4 566.00 |
HK Income tax | 52 338.00 | | | 52 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 614.00 | | | 1 546 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 006.00 | | | 1 423 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 608.00 | | | 123 608.00 |
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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 | 16 729.00 | 2 712.00 | 103.00 | 16 729.00 |
PE DEPRECIATION Total including other intangible assets | 3 807.00 | 1 389.00 | | 3 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 921.00 | 1 324.00 | 103.00 | 12 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 580.00 | 1 078.00 | | 12 580.00 |
6T Receivables | 17 167.00 | 3 838.00 | | 17 167.00 |
7B Total provisions for depreciation | 17 167.00 | 3 838.00 | | 17 167.00 |
7C Grand total | 29 747.00 | 4 916.00 | | 29 747.00 |
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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 | 136 053.00 | 136 053.00 | | 136 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 286.00 | 122 286.00 | | 122 286.00 |
UT Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 726.00 | 116 726.00 | | 116 726.00 |
VS Prepaid expenses | 197 432.00 | 192 746.00 | 4 687.00 | 197 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 232.00 | 192 746.00 | 17 487.00 | 210 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 065.00 | 375 065.00 | | 375 065.00 |
