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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 | 558 580.00 | | 558 580.00 | 558 580.00 |
BH Other financial assets | 58 431.00 | | 58 431.00 | 58 431.00 |
BJ TOTAL (I) | 617 011.00 | | 617 011.00 | 617 011.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 120 385.00 | -92 663.00 | 27 523.00 | 120 385.00 |
BX Customers and related accounts | 944 251.00 | -100 664.00 | 843 368.00 | 944 251.00 |
BZ Other receivables | 50 483.00 | | 50 483.00 | 50 483.00 |
CF Cash and cash equivalents | 730 190.00 | | 730 190.00 | 730 190.00 |
CH Prepaid expenses | 57 163.00 | | 57 163.00 | 57 163.00 |
CJ TOTAL (II) | 1 902 473.00 | -193 747.00 | 1 706 727.00 | 1 902 473.00 |
CO Grand total (0 to V) | 2 519 485.00 | 193 747.00 | 2 325 736.00 | 2 519 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -333 059.00 | -534 829.00 | | -333 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 643.00 | 201 770.00 | | 210 643.00 |
DL TOTAL (I) | 977 585.00 | 766 941.00 | | 977 585.00 |
DP Provisions for Risks | 57 161.00 | 95 031.00 | | 57 161.00 |
DR TOTAL (IV) | 57 161.00 | 95 031.00 | | 57 161.00 |
DU Loans and Debts from Credit Institutions (3) | 191 847.00 | 697 500.00 | | 191 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 631.00 | 125 474.00 | | 123 631.00 |
DX Trade payables and related accounts | 292 512.00 | 430 044.00 | | 292 512.00 |
DY Tax and social security liabilities | 417 843.00 | 492 787.00 | | 417 843.00 |
EA Other liabilities | 59 417.00 | 60 482.00 | | 59 417.00 |
EB Prepaid income (2) | 205 743.00 | 266 621.00 | | 205 743.00 |
EC TOTAL (IV) | 1 290 993.00 | 2 072 908.00 | | 1 290 993.00 |
EE Grand total (I to V) | 2 325 736.00 | 3 134 881.00 | | 2 325 736.00 |
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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 | | | 3 752 421.00 | |
FD Production sold - goods | | | 74 397.00 | |
FJ Net sales | | | 3 826 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 759.00 | |
FQ Other income | | | 34 374.00 | |
FR Total operating income (I) | | | 3 995 951.00 | |
FS Purchases of goods (including customs duties) | | | 1 658.00 | |
FT Inventory change (goods) | | | -4 920.00 | |
FW Other purchases and external expenses | | | 1 784 203.00 | |
FX Taxes, duties, and similar payments | | | 30 880.00 | |
FZ Social Security Contributions | | | 1 798 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 202.00 | |
GE Other Expenses | | | 35 597.00 | |
GF Total Operating Expenses (II) | | | 3 774 244.00 | |
GG - OPERATING RESULT (I - II) | | | 221 707.00 | |
GU Total financial expenses (VI) | | | 5 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 995 951.00 | 4 054 489.00 | | 3 995 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 785 308.00 | 3 852 719.00 | | 3 785 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 643.00 | 201 770.00 | | 210 643.00 |
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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 | 292.00 | 292.00 | | 292.00 |
8D Social Security and Other Social Organizations | 417.00 | 417.00 | | 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 58.00 | 30.00 | 28.00 | 58.00 |
UX Other trade receivables | 944.00 | 902.00 | 41.00 | 944.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 107.00 | 84.00 | 191.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110.00 | 1 040.00 | 69.00 | 1 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085.00 | 1 000.00 | 84.00 | 1 085.00 |
