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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 426 067.00 | 289 880.00 | 136 188.00 | 426 067.00 |
BJ TOTAL (I) | 426 067.00 | 289 880.00 | 136 188.00 | 426 067.00 |
BX Customers and related accounts | 104 688.00 | | 104 688.00 | 104 688.00 |
BZ Other receivables | 11 958.00 | | 11 958.00 | 11 958.00 |
CF Cash and cash equivalents | 61 976.00 | | 61 976.00 | 61 976.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 178 683.00 | | 178 683.00 | 178 683.00 |
CO Grand total (0 to V) | 604 751.00 | 289 880.00 | 314 871.00 | 604 751.00 |
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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 | 86 958.00 | 53 277.00 | | 86 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 953.00 | 33 681.00 | | 40 953.00 |
DJ Investment subsidies | 900.00 | | | 900.00 |
DL TOTAL (I) | 150 810.00 | 108 958.00 | | 150 810.00 |
DU Loans and Debts from Credit Institutions (3) | 115 062.00 | 79 192.00 | | 115 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 887.00 | 13 387.00 | | 13 887.00 |
DX Trade payables and related accounts | 12 723.00 | 10 103.00 | | 12 723.00 |
DY Tax and social security liabilities | 20 607.00 | 20 531.00 | | 20 607.00 |
EA Other liabilities | 1 782.00 | 1 646.00 | | 1 782.00 |
EC TOTAL (IV) | 164 061.00 | 124 859.00 | | 164 061.00 |
EE Grand total (I to V) | 314 871.00 | 233 817.00 | | 314 871.00 |
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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 | | | 166 524.00 | |
FJ Net sales | | | 166 524.00 | |
FQ Other income | | | 9 383.00 | |
FR Total operating income (I) | | | 175 907.00 | |
FW Other purchases and external expenses | | | 53 449.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 509.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 851.00 | |
GG - OPERATING RESULT (I - II) | | | 52 056.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 975.00 | 500.00 | | 14 975.00 |
HH Total exceptional expenses (VIII) | 16 134.00 | 7 861.00 | | 16 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | -7 361.00 | | -1 159.00 |
HK Income tax | 8 822.00 | 6 342.00 | | 8 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 882.00 | 173 651.00 | | 190 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 929.00 | 139 970.00 | | 149 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 953.00 | 33 681.00 | | 40 953.00 |
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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 | 12 723.00 | 12 723.00 | | 12 723.00 |
8D Social Security and Other Social Organizations | 20 607.00 | 20 607.00 | | 20 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 670.00 | 15 670.00 | | 15 670.00 |
VG Loans with a maturity of up to one year at origin | 115 062.00 | 47 046.00 | 68 016.00 | 115 062.00 |
VS Prepaid expenses | 116 707.00 | 116 707.00 | | 116 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 707.00 | 116 707.00 | | 116 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 061.00 | 96 045.00 | 68 016.00 | 164 061.00 |
