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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 | 70 256.00 | 12 266.00 | 57 990.00 | 70 256.00 |
AT Other tangible assets | 3 354.00 | 576.00 | 2 778.00 | 3 354.00 |
BJ TOTAL (I) | 680 108.00 | 12 842.00 | 667 266.00 | 680 108.00 |
BT Goods | 939.00 | | 939.00 | 939.00 |
BX Customers and related accounts | 3 838.00 | | 3 838.00 | 3 838.00 |
BZ Other receivables | 6 519.00 | | 6 519.00 | 6 519.00 |
CF Cash and cash equivalents | 42 265.00 | | 42 265.00 | 42 265.00 |
CH Prepaid expenses | 9 018.00 | | 9 018.00 | 9 018.00 |
CJ TOTAL (II) | 62 581.00 | | 62 581.00 | 62 581.00 |
CO Grand total (0 to V) | 742 690.00 | 12 842.00 | 729 848.00 | 742 690.00 |
CS Evaluated investments - equity method | 606 498.00 | | 606 498.00 | 606 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 000.00 | 602 000.00 | | 602 000.00 |
DD Legal reserve (1) | 310.00 | | | 310.00 |
DG Other reserves | 5 900.00 | | | 5 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 012.00 | 6 211.00 | | 15 012.00 |
DL TOTAL (I) | 623 223.00 | 608 211.00 | | 623 223.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 81.00 | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 411.00 | 7 857.00 | | 22 411.00 |
DX Trade payables and related accounts | 10 177.00 | 45 371.00 | | 10 177.00 |
DY Tax and social security liabilities | 68 851.00 | 3 254.00 | | 68 851.00 |
DZ Fixed asset liabilities and related accounts | 4 881.00 | 14 615.00 | | 4 881.00 |
EC TOTAL (IV) | 106 624.00 | 71 181.00 | | 106 624.00 |
EE Grand total (I to V) | 729 848.00 | 679 392.00 | | 729 848.00 |
EG Accrued income and payables due within one year | 106 624.00 | 71 181.00 | | 106 624.00 |
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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 | | | | |
FD Production sold - goods | 360 288.00 | | 360 288.00 | 360 288.00 |
FJ Net sales | 360 288.00 | | 360 288.00 | 360 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 230.00 | |
FR Total operating income (I) | | | 365 518.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 154 657.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 131 936.00 | |
FZ Social Security Contributions | | | 40 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 304.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 341 527.00 | |
GG - OPERATING RESULT (I - II) | | | 23 990.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 400.00 | | | 5 400.00 |
HH Total exceptional expenses (VIII) | 5 400.00 | | | 5 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 400.00 | | | -5 400.00 |
HK Income tax | 3 602.00 | 1 096.00 | | 3 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 563.00 | 31 386.00 | | 365 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 550.00 | 25 175.00 | | 350 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 012.00 | 6 211.00 | | 15 012.00 |
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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 | 10 177.00 | 10 177.00 | | 10 177.00 |
8C Staff and Related Accounts | 7 493.00 | 7 493.00 | | 7 493.00 |
8D Social Security and Other Social Organizations | 14 751.00 | 14 751.00 | | 14 751.00 |
8E Income Taxes | 3 602.00 | 3 602.00 | | 3 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 881.00 | 4 881.00 | | 4 881.00 |
UX Other trade receivables | 3 838.00 | 3 838.00 | | 3 838.00 |
VB VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VC Group and associates | 5 250.00 | 5 250.00 | | 5 250.00 |
VH Loans with a maturity of more than one year at origin | 302.00 | 302.00 | | 302.00 |
VI Group and Associates | 22 411.00 | 22 411.00 | | 22 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 9 018.00 | 9 018.00 | | 9 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 376.00 | 19 376.00 | | 19 376.00 |
VW VAT | 42 769.00 | 42 769.00 | | 42 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 624.00 | 106 624.00 | | 106 624.00 |
