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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 | 100 000.00 | 66 574.00 | 33 426.00 | 100 000.00 |
AH Goodwill | 121 796.00 | | 121 796.00 | 121 796.00 |
AR Technical installations, industrial equipment and tools | 115 227.00 | 98 661.00 | 16 566.00 | 115 227.00 |
AT Other tangible assets | 168 137.00 | 145 570.00 | 22 566.00 | 168 137.00 |
BH Other financial assets | 29 343.00 | | 29 343.00 | 29 343.00 |
BJ TOTAL (I) | 534 552.00 | 310 805.00 | 223 747.00 | 534 552.00 |
BT Goods | 32 126.00 | | 32 126.00 | 32 126.00 |
BZ Other receivables | 564 386.00 | | 564 386.00 | 564 386.00 |
CF Cash and cash equivalents | 532 748.00 | | 532 748.00 | 532 748.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 129 261.00 | | 1 129 261.00 | 1 129 261.00 |
CO Grand total (0 to V) | 1 663 813.00 | 310 805.00 | 1 353 008.00 | 1 663 813.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 364 718.00 | 597 518.00 | | 364 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 343.00 | -232 799.00 | | 84 343.00 |
DL TOTAL (I) | 460 061.00 | 375 718.00 | | 460 061.00 |
DU Loans and Debts from Credit Institutions (3) | 6 061.00 | 28 473.00 | | 6 061.00 |
DX Trade payables and related accounts | 741 044.00 | 364 648.00 | | 741 044.00 |
DY Tax and social security liabilities | 145 842.00 | 98 109.00 | | 145 842.00 |
EC TOTAL (IV) | 892 947.00 | 491 229.00 | | 892 947.00 |
EE Grand total (I to V) | 1 353 008.00 | 866 948.00 | | 1 353 008.00 |
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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 | | | 1 275 065.00 | |
FG Production sold - services | | | 6.00 | |
FJ Net sales | | | 1 275 071.00 | |
FO Operating subsidies | | | 219 755.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 1 495 286.00 | |
FS Purchases of goods (including customs duties) | | | 672 012.00 | |
FT Inventory change (goods) | | | -8 519.00 | |
FU Purchases of raw materials and other supplies | | | 321 284.00 | |
FX Taxes, duties, and similar payments | | | 19 137.00 | |
FY Salaries and Wages | | | 299 545.00 | |
FZ Social Security Contributions | | | 55 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 360.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 409 785.00 | |
GG - OPERATING RESULT (I - II) | | | 85 500.00 | |
GP Total financial income (V) | | | 3 484.00 | |
GU Total financial expenses (VI) | | | 2 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 139.00 | 3 175.00 | | 9 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 139.00 | 3 175.00 | | 9 139.00 |
HK Income tax | 11 644.00 | | | 11 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 908.00 | 816 244.00 | | 1 507 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 565.00 | 1 049 044.00 | | 1 423 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 343.00 | -232 799.00 | | 84 343.00 |
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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 | 260 446.00 | 50 359.00 | | 260 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 446.00 | 50 359.00 | | 260 446.00 |
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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 | 741 044.00 | 741 044.00 | | 741 044.00 |
8D Social Security and Other Social Organizations | 145 842.00 | 145 842.00 | | 145 842.00 |
UT Other financial assets | 29 343.00 | | 29 343.00 | 29 343.00 |
VH Loans with a maturity of more than one year at origin | 6 061.00 | 6 061.00 | | 6 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564 387.00 | 564 387.00 | | 564 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 730.00 | 564 387.00 | 29 343.00 | 593 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 947.00 | 892 947.00 | | 892 947.00 |
