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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 | 2 943.00 | 2 943.00 | | 2 943.00 |
AH Goodwill | 146 421.00 | | 146 421.00 | 146 421.00 |
AR Technical installations, industrial equipment and tools | 952.00 | 952.00 | | 952.00 |
AT Other tangible assets | 369 511.00 | 334 206.00 | 35 304.00 | 369 511.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 522 273.00 | 338 101.00 | 184 171.00 | 522 273.00 |
BL Raw materials, supplies | 1 422.00 | | 1 422.00 | 1 422.00 |
BT Goods | 420 301.00 | 66 393.00 | 353 908.00 | 420 301.00 |
BV Advances and down payments on orders | 1 668.00 | | 1 668.00 | 1 668.00 |
BX Customers and related accounts | 3 270.00 | | 3 270.00 | 3 270.00 |
BZ Other receivables | 5 526.00 | | 5 526.00 | 5 526.00 |
CF Cash and cash equivalents | 128 431.00 | | 128 431.00 | 128 431.00 |
CH Prepaid expenses | 8 829.00 | | 8 829.00 | 8 829.00 |
CJ TOTAL (II) | 569 450.00 | 66 393.00 | 503 057.00 | 569 450.00 |
CO Grand total (0 to V) | 1 091 724.00 | 404 495.00 | 687 228.00 | 1 091 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 322 367.00 | 265 714.00 | | 322 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 052.00 | 56 652.00 | | 35 052.00 |
DJ Investment subsidies | 1 236.00 | 1 777.00 | | 1 236.00 |
DL TOTAL (I) | 367 455.00 | 332 944.00 | | 367 455.00 |
DU Loans and Debts from Credit Institutions (3) | 156 702.00 | 210 000.00 | | 156 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 536.00 | 57 553.00 | | 65 536.00 |
DX Trade payables and related accounts | 39 448.00 | 43 375.00 | | 39 448.00 |
DY Tax and social security liabilities | 40 721.00 | 41 146.00 | | 40 721.00 |
DZ Fixed asset liabilities and related accounts | 17 280.00 | | | 17 280.00 |
EA Other liabilities | 84.00 | 2 895.00 | | 84.00 |
EC TOTAL (IV) | 319 772.00 | 354 970.00 | | 319 772.00 |
EE Grand total (I to V) | 687 228.00 | 687 915.00 | | 687 228.00 |
EG Accrued income and payables due within one year | 202 759.00 | 354 970.00 | | 202 759.00 |
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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 | 761 899.00 | | 761 899.00 | 761 899.00 |
FD Production sold - goods | | | 437.00 | |
FJ Net sales | 761 899.00 | | 762 337.00 | 761 899.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 233.00 | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 821 466.00 | |
FS Purchases of goods (including customs duties) | | | 364 868.00 | |
FT Inventory change (goods) | | | 31 356.00 | |
FU Purchases of raw materials and other supplies | | | 2 925.00 | |
FV Inventory change (raw materials and supplies) | | | -622.00 | |
FW Other purchases and external expenses | | | 118 853.00 | |
FX Taxes, duties, and similar payments | | | 6 252.00 | |
FY Salaries and Wages | | | 137 332.00 | |
FZ Social Security Contributions | | | 28 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 393.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 762 431.00 | |
GG - OPERATING RESULT (I - II) | | | 59 034.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 541.00 | 541.00 | | 541.00 |
HD Total exceptional income (VII) | 541.00 | 541.00 | | 541.00 |
HE Exceptional expenses on management operations | 23 368.00 | 37 768.00 | | 23 368.00 |
HH Total exceptional expenses (VIII) | 23 368.00 | 37 768.00 | | 23 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 826.00 | -37 226.00 | | -22 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 502.00 | 745 959.00 | | 822 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 449.00 | 689 306.00 | | 787 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 052.00 | 56 652.00 | | 35 052.00 |
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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 | 39 448.00 | 39 448.00 | | 39 448.00 |
8C Staff and Related Accounts | 19 086.00 | 19 086.00 | | 19 086.00 |
8D Social Security and Other Social Organizations | 8 847.00 | 8 847.00 | | 8 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 280.00 | 17 280.00 | | 17 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 3 270.00 | 3 270.00 | | 3 270.00 |
VB VAT | 4 927.00 | 4 927.00 | | 4 927.00 |
VH Loans with a maturity of more than one year at origin | 156 702.00 | 39 689.00 | 117 014.00 | 156 702.00 |
VI Group and Associates | 65 536.00 | 65 536.00 | | 65 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 8 829.00 | 8 829.00 | | 8 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 026.00 | 20 026.00 | | 20 026.00 |
VW VAT | 12 173.00 | 12 173.00 | | 12 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 771.00 | 202 758.00 | 117 014.00 | 319 771.00 |
