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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
AR Technical installations, industrial equipment and tools | 5 540.00 | 5 540.00 | | 5 540.00 |
AT Other tangible assets | 304 607.00 | 243 847.00 | 60 760.00 | 304 607.00 |
BJ TOTAL (I) | 311 795.00 | 251 035.00 | 60 760.00 | 311 795.00 |
BT Goods | 114 125.00 | | 114 125.00 | 114 125.00 |
BX Customers and related accounts | 12 434.00 | 99.00 | 12 335.00 | 12 434.00 |
BZ Other receivables | 5 242.00 | | 5 242.00 | 5 242.00 |
CF Cash and cash equivalents | 476 536.00 | | 476 536.00 | 476 536.00 |
CH Prepaid expenses | 8 293.00 | | 8 293.00 | 8 293.00 |
CJ TOTAL (II) | 616 630.00 | 99.00 | 616 531.00 | 616 630.00 |
CO Grand total (0 to V) | 928 426.00 | 251 134.00 | 677 292.00 | 928 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 463 114.00 | 419 554.00 | | 463 114.00 |
DH Retained earnings | 53 991.00 | 53 991.00 | | 53 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 820.00 | 43 560.00 | | 74 820.00 |
DL TOTAL (I) | 613 925.00 | 539 105.00 | | 613 925.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 317.00 | | |
DX Trade payables and related accounts | 26 850.00 | 36 409.00 | | 26 850.00 |
DY Tax and social security liabilities | 28 938.00 | 44 609.00 | | 28 938.00 |
DZ Fixed asset liabilities and related accounts | 1 060.00 | | | 1 060.00 |
EA Other liabilities | 6 518.00 | 8 612.00 | | 6 518.00 |
EC TOTAL (IV) | 63 366.00 | 116 947.00 | | 63 366.00 |
EE Grand total (I to V) | 677 292.00 | 656 052.00 | | 677 292.00 |
EG Accrued income and payables due within one year | | 116 947.00 | | |
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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 | | | 679 410.00 | |
FJ Net sales | | | 679 410.00 | |
FO Operating subsidies | | | 13 708.00 | |
FQ Other income | | | 5 907.00 | |
FR Total operating income (I) | | | 699 024.00 | |
FS Purchases of goods (including customs duties) | | | 303 924.00 | |
FT Inventory change (goods) | | | 34 730.00 | |
FU Purchases of raw materials and other supplies | | | 1 403.00 | |
FW Other purchases and external expenses | | | 153 313.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
FY Salaries and Wages | | | 61 413.00 | |
FZ Social Security Contributions | | | 15 392.00 | |
GB Operating Expenses - Provisions | | | 38 690.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 612 456.00 | |
GG - OPERATING RESULT (I - II) | | | 86 569.00 | |
GP Total financial income (V) | | | 663.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 884.00 | 364.00 | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 884.00 | 364.00 | | 884.00 |
HK Income tax | 13 220.00 | 4 644.00 | | 13 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 571.00 | 606 186.00 | | 700 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 751.00 | 562 626.00 | | 625 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 820.00 | 43 560.00 | | 74 820.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 310 912.00 | | 883.00 | 310 912.00 |
I4 DECREASES Grand Total | | | 311 795.00 | |
IO DECREASES Total including other intangible assets | | | 1 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 649.00 | | | 1 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 263.00 | | 883.00 | 309 263.00 |
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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 | 212 445.00 | 38 591.00 | | 212 445.00 |
PE DEPRECIATION Total including other intangible assets | 1 649.00 | | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 796.00 | 38 591.00 | | 210 796.00 |
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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 | 26 850.00 | 26 850.00 | | 26 850.00 |
8D Social Security and Other Social Organizations | 28 938.00 | 28 938.00 | | 28 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 518.00 | 6 518.00 | | 6 518.00 |
UX Other trade receivables | 12 434.00 | 12 434.00 | | 12 434.00 |
VK Loans repaid during the year | 27 317.00 | | | 27 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 242.00 | 5 242.00 | | 5 242.00 |
VS Prepaid expenses | 8 293.00 | 8 293.00 | | 8 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 970.00 | 25 970.00 | | 25 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 366.00 | 63 366.00 | | 63 366.00 |
