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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 | 2 400.00 | 1 990.00 | 409.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 15 697.00 | 15 697.00 | | 15 697.00 |
AT Other tangible assets | 126 642.00 | 105 224.00 | 21 417.00 | 126 642.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 667.00 | | 5 667.00 | 5 667.00 |
BJ TOTAL (I) | 150 421.00 | 122 911.00 | 27 509.00 | 150 421.00 |
BT Goods | 40 410.00 | | 40 410.00 | 40 410.00 |
BX Customers and related accounts | 464.00 | | 464.00 | 464.00 |
BZ Other receivables | 2 641.00 | | 2 641.00 | 2 641.00 |
CF Cash and cash equivalents | 142 403.00 | | 142 403.00 | 142 403.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 187 192.00 | | 187 192.00 | 187 192.00 |
CO Grand total (0 to V) | 337 613.00 | 122 911.00 | 214 701.00 | 337 613.00 |
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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 | 94 060.00 | 85 772.00 | | 94 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 137.00 | 29 288.00 | | 43 137.00 |
DL TOTAL (I) | 145 997.00 | 123 860.00 | | 145 997.00 |
DU Loans and Debts from Credit Institutions (3) | 8 366.00 | | | 8 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 068.00 | 10 029.00 | | 6 068.00 |
DX Trade payables and related accounts | 9 240.00 | 10 967.00 | | 9 240.00 |
DY Tax and social security liabilities | 41 426.00 | 37 250.00 | | 41 426.00 |
EA Other liabilities | 3 602.00 | 1 085.00 | | 3 602.00 |
EC TOTAL (IV) | 68 704.00 | 59 332.00 | | 68 704.00 |
EE Grand total (I to V) | 214 701.00 | 183 193.00 | | 214 701.00 |
EG Accrued income and payables due within one year | 62 578.00 | 59 332.00 | | 62 578.00 |
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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 | 323 913.00 | | 323 913.00 | 323 913.00 |
FJ Net sales | 323 913.00 | | 323 913.00 | 323 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 325 430.00 | |
FS Purchases of goods (including customs duties) | | | 123 562.00 | |
FT Inventory change (goods) | | | -1 111.00 | |
FW Other purchases and external expenses | | | 62 025.00 | |
FX Taxes, duties, and similar payments | | | 1 766.00 | |
FY Salaries and Wages | | | 69 330.00 | |
FZ Social Security Contributions | | | 9 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 244.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 268 457.00 | |
GG - OPERATING RESULT (I - II) | | | 56 972.00 | |
GL Other interest and similar income | | | 2 744.00 | |
GP Total financial income (V) | | | 2 744.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 563.00 | 10 431.00 | | 16 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 174.00 | 287 317.00 | | 328 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 037.00 | 258 029.00 | | 285 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 137.00 | 29 288.00 | | 43 137.00 |
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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 | 9 241.00 | 9 241.00 | | 9 241.00 |
8C Staff and Related Accounts | 25 204.00 | 25 204.00 | | 25 204.00 |
8D Social Security and Other Social Organizations | 5 136.00 | 5 136.00 | | 5 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 602.00 | 3 602.00 | | 3 602.00 |
UT Other financial assets | 5 667.00 | | 5 667.00 | 5 667.00 |
UX Other trade receivables | 464.00 | 464.00 | | 464.00 |
VB VAT | 765.00 | 765.00 | | 765.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 8 316.00 | 2 190.00 | 6 126.00 | 8 316.00 |
VI Group and Associates | 6 069.00 | 6 069.00 | | 6 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 877.00 | 1 877.00 | | 1 877.00 |
VS Prepaid expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 045.00 | 4 378.00 | 5 667.00 | 10 045.00 |
VW VAT | 9 907.00 | 9 907.00 | | 9 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 704.00 | 62 578.00 | 6 126.00 | 68 704.00 |
