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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 | 564.00 | 564.00 | | 564.00 |
AR Technical installations, industrial equipment and tools | 4 920.00 | 4 052.00 | 868.00 | 4 920.00 |
AT Other tangible assets | 200 858.00 | 176 154.00 | 24 704.00 | 200 858.00 |
BH Other financial assets | 3 245.00 | | 3 245.00 | 3 245.00 |
BJ TOTAL (I) | 209 587.00 | 180 770.00 | 28 817.00 | 209 587.00 |
BT Goods | 101 508.00 | | 101 508.00 | 101 508.00 |
BX Customers and related accounts | 30 435.00 | | 30 435.00 | 30 435.00 |
BZ Other receivables | 14 396.00 | | 14 396.00 | 14 396.00 |
CD Marketable securities | 33 550.00 | | 33 550.00 | 33 550.00 |
CF Cash and cash equivalents | 314 634.00 | | 314 634.00 | 314 634.00 |
CH Prepaid expenses | 5 134.00 | | 5 134.00 | 5 134.00 |
CJ TOTAL (II) | 499 658.00 | | 499 658.00 | 499 658.00 |
CO Grand total (0 to V) | 709 245.00 | 180 770.00 | 528 475.00 | 709 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 724.00 | | | 200 724.00 |
DL TOTAL (I) | 209 109.00 | | | 209 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 172.00 | | | 145 172.00 |
DX Trade payables and related accounts | 115 411.00 | | | 115 411.00 |
DY Tax and social security liabilities | 58 783.00 | | | 58 783.00 |
EC TOTAL (IV) | 319 366.00 | | | 319 366.00 |
EE Grand total (I to V) | 528 475.00 | | | 528 475.00 |
EG Accrued income and payables due within one year | 319 366.00 | | | 319 366.00 |
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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 | 1 491 313.00 | | 1 491 313.00 | 1 491 313.00 |
FG Production sold - services | 153 750.00 | | 153 750.00 | 153 750.00 |
FJ Net sales | 1 645 063.00 | | 1 645 063.00 | 1 645 063.00 |
FO Operating subsidies | | | 17 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 662 470.00 | |
FS Purchases of goods (including customs duties) | | | 1 074 358.00 | |
FT Inventory change (goods) | | | -5 745.00 | |
FW Other purchases and external expenses | | | 72 354.00 | |
FX Taxes, duties, and similar payments | | | 15 017.00 | |
FY Salaries and Wages | | | 171 880.00 | |
FZ Social Security Contributions | | | 123 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 692.00 | |
GE Other Expenses | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 1 458 200.00 | |
GG - OPERATING RESULT (I - II) | | | 204 270.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66.00 | | | 66.00 |
A2 TOTAL ASSETS | 56 832.00 | | | 56 832.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 3 654.00 | | | 3 654.00 |
HH Total exceptional expenses (VIII) | 3 654.00 | | | 3 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 624.00 | | | -3 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 578.00 | | | 1 662 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 854.00 | | | 1 461 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 724.00 | | | 200 724.00 |
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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 | 175 078.00 | 5 692.00 | | 175 078.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 514.00 | 5 692.00 | | 174 514.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145 172.00 | 145 172.00 | | 145 172.00 |
8B Suppliers and Related Accounts | 115 411.00 | 115 411.00 | | 115 411.00 |
8D Social Security and Other Social Organizations | 58 783.00 | 58 783.00 | | 58 783.00 |
UT Other financial assets | 3 245.00 | | 3 245.00 | 3 245.00 |
VS Prepaid expenses | 49 965.00 | 49 965.00 | | 49 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 210.00 | 49 965.00 | 3 245.00 | 53 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 366.00 | 319 366.00 | | 319 366.00 |
