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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 4 136 225.00 | |
AT Other tangible assets | | | 188 082.00 | |
BH Other financial assets | | | 29 313.00 | |
BJ TOTAL (I) | | | 4 353 620.00 | |
BX Customers and related accounts | | | 25 400.00 | |
BZ Other receivables | | | 484 144.00 | |
CF Cash and cash equivalents | | | 3 142 068.00 | |
CH Prepaid expenses | | | 15 758.00 | |
CJ TOTAL (II) | | | 3 667 370.00 | |
CO Grand total (0 to V) | | | 8 020 989.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 207 224.00 | 5 207 223.00 | | 5 207 224.00 |
DD Legal reserve (1) | 42 388.00 | 22 379.00 | | 42 388.00 |
DH Retained earnings | 280 380.00 | 75 218.00 | | 280 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 866.00 | 400 169.00 | | 262 866.00 |
DL TOTAL (I) | 5 792 858.00 | 5 704 992.00 | | 5 792 858.00 |
DQ Provisions for Expenses | 28 000.00 | 68 089.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 68 089.00 | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 121.00 | 7 440.00 | | 4 121.00 |
DX Trade payables and related accounts | 299 953.00 | 546 161.00 | | 299 953.00 |
DY Tax and social security liabilities | 259 149.00 | 240 367.00 | | 259 149.00 |
DZ Fixed asset liabilities and related accounts | 1 069 495.00 | 978 811.00 | | 1 069 495.00 |
EA Other liabilities | 567 413.00 | 31 844.00 | | 567 413.00 |
EC TOTAL (IV) | 2 200 131.00 | 1 804 625.00 | | 2 200 131.00 |
EE Grand total (I to V) | 8 020 989.00 | 7 577 706.00 | | 8 020 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 434 380.00 | |
FJ Net sales | | | 3 434 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 089.00 | |
FQ Other income | | | 20 274.00 | |
FR Total operating income (I) | | | 3 522 744.00 | |
FW Other purchases and external expenses | | | 1 085 797.00 | |
FX Taxes, duties, and similar payments | | | 178 091.00 | |
FY Salaries and Wages | | | 1 211 093.00 | |
FZ Social Security Contributions | | | 510 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 011 826.00 | |
GG - OPERATING RESULT (I - II) | | | 510 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 756.00 | 55 647.00 | | 13 756.00 |
HB Exceptional income from capital transactions | 400.00 | 597 935.00 | | 400.00 |
HD Total exceptional income (VII) | 14 156.00 | 653 582.00 | | 14 156.00 |
HE Exceptional expenses on management operations | 1 316.00 | 4 754.00 | | 1 316.00 |
HF Exceptional expenses on capital transactions | 127 141.00 | 621 750.00 | | 127 141.00 |
HG Exceptional depreciation and provisions | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 156 458.00 | 626 504.00 | | 156 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 301.00 | 27 078.00 | | -142 301.00 |
HK Income tax | 105 751.00 | 156 161.00 | | 105 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 536 900.00 | 4 586 060.00 | | 3 536 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 274 034.00 | 4 185 890.00 | | 3 274 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 866.00 | 400 170.00 | | 262 866.00 |
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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 | 4 121.00 | 4 121.00 | | 4 121.00 |
8B Suppliers and Related Accounts | 299 953.00 | 299 953.00 | | 299 953.00 |
8D Social Security and Other Social Organizations | 259 149.00 | 259 149.00 | | 259 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 636 908.00 | 1 636 908.00 | | 1 636 908.00 |
UX Other trade receivables | 25 400.00 | 25 400.00 | | 25 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 144.00 | 484 144.00 | | 484 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 544.00 | 509 544.00 | | 509 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200 131.00 | 2 200 131.00 | | 2 200 131.00 |
