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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 | 100 000.00 | 66 574.00 | 33 426.00 | 100 000.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 74 540.00 | 71 625.00 | 2 915.00 | 74 540.00 |
AT Other tangible assets | 448 914.00 | 436 655.00 | 12 259.00 | 448 914.00 |
BH Other financial assets | 28 079.00 | | 28 079.00 | 28 079.00 |
BJ TOTAL (I) | 1 001 613.00 | 574 854.00 | 426 760.00 | 1 001 613.00 |
BT Goods | 40 314.00 | | 40 314.00 | 40 314.00 |
BZ Other receivables | 377 741.00 | | 377 741.00 | 377 741.00 |
CF Cash and cash equivalents | 523 341.00 | | 523 341.00 | 523 341.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 941 396.00 | | 941 396.00 | 941 396.00 |
CO Grand total (0 to V) | 1 943 009.00 | 574 854.00 | 1 368 156.00 | 1 943 009.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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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 |
DH Retained earnings | -7 163.00 | 217 664.00 | | -7 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 180.00 | -224 827.00 | | 121 180.00 |
DL TOTAL (I) | 125 017.00 | 3 837.00 | | 125 017.00 |
DU Loans and Debts from Credit Institutions (3) | | 271.00 | | |
DX Trade payables and related accounts | 1 090 127.00 | 852 478.00 | | 1 090 127.00 |
DY Tax and social security liabilities | 153 011.00 | 70 875.00 | | 153 011.00 |
EC TOTAL (IV) | 1 243 138.00 | 923 625.00 | | 1 243 138.00 |
EE Grand total (I to V) | 1 368 156.00 | 927 461.00 | | 1 368 156.00 |
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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 | | | 1 280 287.00 | |
FD Production sold - goods | | | 5 376.00 | |
FJ Net sales | | | 1 285 663.00 | |
FO Operating subsidies | | | 163 241.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 448 904.00 | |
FS Purchases of goods (including customs duties) | | | 687 728.00 | |
FT Inventory change (goods) | | | -23 033.00 | |
FW Other purchases and external expenses | | | 274 183.00 | |
FX Taxes, duties, and similar payments | | | 18 376.00 | |
FY Salaries and Wages | | | 227 572.00 | |
FZ Social Security Contributions | | | 40 119.00 | |
GB Operating Expenses - Provisions | | | 47 729.00 | |
GE Other Expenses | | | 30 727.00 | |
GF Total Operating Expenses (II) | | | 1 303 402.00 | |
GG - OPERATING RESULT (I - II) | | | 145 502.00 | |
GP Total financial income (V) | | | 2 596.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | 25 951.00 | | | 25 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 500.00 | 598 616.00 | | 1 451 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 320.00 | 823 443.00 | | 1 330 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 180.00 | -224 827.00 | | 121 180.00 |
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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 | 527 124.00 | 47 729.00 | | 527 124.00 |
PE DEPRECIATION Total including other intangible assets | 33 241.00 | 33 333.00 | | 33 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 883.00 | 14 396.00 | | 493 883.00 |
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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 | 1 090 127.00 | 1 090 127.00 | | 1 090 127.00 |
8D Social Security and Other Social Organizations | 153 011.00 | 153 011.00 | | 153 011.00 |
UT Other financial assets | 28 079.00 | | 28 079.00 | 28 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 741.00 | 377 741.00 | | 377 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 820.00 | 377 741.00 | 28 079.00 | 405 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 138.00 | 1 243 138.00 | | 1 243 138.00 |
