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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 | 24 036.00 | 13 603.00 | 10 433.00 | 24 036.00 |
AR Technical installations, industrial equipment and tools | 6 643.00 | | 6 643.00 | 6 643.00 |
AT Other tangible assets | 1 440.00 | 1 246.00 | 194.00 | 1 440.00 |
BH Other financial assets | 5 425.00 | | 5 425.00 | 5 425.00 |
BJ TOTAL (I) | 37 544.00 | 14 849.00 | 22 695.00 | 37 544.00 |
BT Goods | 5 003.00 | | 5 003.00 | 5 003.00 |
BX Customers and related accounts | 86 136.00 | | 86 136.00 | 86 136.00 |
BZ Other receivables | 25 837.00 | | 25 837.00 | 25 837.00 |
CF Cash and cash equivalents | 402 162.00 | | 402 162.00 | 402 162.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 521 329.00 | | 521 329.00 | 521 329.00 |
CO Grand total (0 to V) | 558 873.00 | 14 849.00 | 544 024.00 | 558 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 231 417.00 | 187 635.00 | | 231 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 150.00 | 143 782.00 | | 137 150.00 |
DL TOTAL (I) | 376 817.00 | 339 667.00 | | 376 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 490.00 | 7 500.00 | | 7 490.00 |
DX Trade payables and related accounts | 104 039.00 | 49 025.00 | | 104 039.00 |
DY Tax and social security liabilities | 55 399.00 | 34 166.00 | | 55 399.00 |
EA Other liabilities | 280.00 | 3 361.00 | | 280.00 |
EC TOTAL (IV) | 167 207.00 | 94 052.00 | | 167 207.00 |
EE Grand total (I to V) | 544 024.00 | 433 719.00 | | 544 024.00 |
EI Including equity loans | 7 490.00 | | | 7 490.00 |
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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 | 1 056 685.00 | 76 874.00 | 1 133 558.00 | 1 056 685.00 |
FG Production sold - services | 29 098.00 | 7 456.00 | 36 554.00 | 29 098.00 |
FJ Net sales | 1 085 783.00 | 84 329.00 | 1 170 112.00 | 1 085 783.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 101.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 181 705.00 | |
FS Purchases of goods (including customs duties) | | | 337 385.00 | |
FT Inventory change (goods) | | | 3 085.00 | |
FU Purchases of raw materials and other supplies | | | 54 240.00 | |
FW Other purchases and external expenses | | | 465 306.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 107 214.00 | |
FZ Social Security Contributions | | | 22 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 324.00 | |
GE Other Expenses | | | 1 761.00 | |
GF Total Operating Expenses (II) | | | 1 001 015.00 | |
GG - OPERATING RESULT (I - II) | | | 180 690.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 170.00 | | |
HD Total exceptional income (VII) | | 26 170.00 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | | 5 253.00 | | |
HH Total exceptional expenses (VIII) | 41.00 | 5 253.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | 20 917.00 | | -41.00 |
HK Income tax | 43 499.00 | 49 033.00 | | 43 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 705.00 | 943 135.00 | | 1 181 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 555.00 | 799 353.00 | | 1 044 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 150.00 | 143 782.00 | | 137 150.00 |
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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 | 104 039.00 | 104 039.00 | | 104 039.00 |
8C Staff and Related Accounts | 19 385.00 | 19 385.00 | | 19 385.00 |
8D Social Security and Other Social Organizations | 8 752.00 | 8 752.00 | | 8 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 5 425.00 | 5 425.00 | | 5 425.00 |
UX Other trade receivables | 86 136.00 | 86 136.00 | | 86 136.00 |
VB VAT | 13 437.00 | 13 437.00 | | 13 437.00 |
VI Group and Associates | 7 490.00 | 7 490.00 | | 7 490.00 |
VM Income taxes | 3 217.00 | 3 217.00 | | 3 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 183.00 | 9 183.00 | | 9 183.00 |
VS Prepaid expenses | 2 191.00 | 2 191.00 | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 589.00 | 119 589.00 | | 119 589.00 |
VW VAT | 26 763.00 | 26 763.00 | | 26 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 207.00 | 167 207.00 | | 167 207.00 |
