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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 | 5 517.00 | 5 517.00 | | 5 517.00 |
AR Technical installations, industrial equipment and tools | 10 015.00 | 9 798.00 | 217.00 | 10 015.00 |
AT Other tangible assets | 36 261.00 | 36 212.00 | 49.00 | 36 261.00 |
BH Other financial assets | 2 142.00 | | 2 142.00 | 2 142.00 |
BJ TOTAL (I) | 53 935.00 | 51 526.00 | 2 409.00 | 53 935.00 |
BL Raw materials, supplies | 15 055.00 | | 15 055.00 | 15 055.00 |
BX Customers and related accounts | 60 944.00 | 1 723.00 | 59 221.00 | 60 944.00 |
BZ Other receivables | 41 157.00 | | 41 157.00 | 41 157.00 |
CF Cash and cash equivalents | 65 734.00 | | 65 734.00 | 65 734.00 |
CH Prepaid expenses | 6 833.00 | | 6 833.00 | 6 833.00 |
CJ TOTAL (II) | 189 723.00 | 1 723.00 | 187 999.00 | 189 723.00 |
CO Grand total (0 to V) | 243 658.00 | 53 250.00 | 190 408.00 | 243 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -164 847.00 | -175 981.00 | | -164 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 549.00 | 11 134.00 | | 77 549.00 |
DL TOTAL (I) | -78 914.00 | -156 463.00 | | -78 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 509.00 | 173 424.00 | | 169 509.00 |
DX Trade payables and related accounts | 23 278.00 | 32 793.00 | | 23 278.00 |
DY Tax and social security liabilities | 63 522.00 | 45 238.00 | | 63 522.00 |
EA Other liabilities | 7 095.00 | 2 650.00 | | 7 095.00 |
EB Prepaid income (2) | 5 917.00 | | | 5 917.00 |
EC TOTAL (IV) | 269 322.00 | 254 105.00 | | 269 322.00 |
EE Grand total (I to V) | 190 408.00 | 97 643.00 | | 190 408.00 |
EG Accrued income and payables due within one year | 124 989.00 | 122 934.00 | | 124 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 576 510.00 | | 576 510.00 | 576 510.00 |
FJ Net sales | 576 510.00 | | 576 510.00 | 576 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 568.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 587 100.00 | |
FU Purchases of raw materials and other supplies | | | 151 574.00 | |
FV Inventory change (raw materials and supplies) | | | 4 884.00 | |
FW Other purchases and external expenses | | | 142 468.00 | |
FX Taxes, duties, and similar payments | | | 5 389.00 | |
FY Salaries and Wages | | | 159 088.00 | |
FZ Social Security Contributions | | | 37 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 501 517.00 | |
GG - OPERATING RESULT (I - II) | | | 85 583.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 568.00 | 2 138.00 | | 10 568.00 |
HA Exceptional income from management transactions | 6 058.00 | 14 494.00 | | 6 058.00 |
HD Total exceptional income (VII) | 6 058.00 | 14 494.00 | | 6 058.00 |
HE Exceptional expenses on management operations | 14 985.00 | 22 664.00 | | 14 985.00 |
HH Total exceptional expenses (VIII) | 14 985.00 | 22 664.00 | | 14 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 927.00 | -8 170.00 | | -8 927.00 |
HK Income tax | -1 072.00 | -272.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 158.00 | 364 281.00 | | 593 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 610.00 | 353 147.00 | | 515 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 549.00 | 11 134.00 | | 77 549.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 53 935.00 | | 591.00 | 53 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 142.00 | |
I4 DECREASES Grand Total | | 591.00 | 53 935.00 | |
IO DECREASES Total including other intangible assets | | | 5 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591.00 | 46 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 517.00 | | | 5 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 277.00 | | 591.00 | 46 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 142.00 | | | 2 142.00 |
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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 | 51 265.00 | 261.00 | | 51 265.00 |
PE DEPRECIATION Total including other intangible assets | 5 472.00 | 44.00 | | 5 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 793.00 | 217.00 | | 45 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 723.00 | | | 1 723.00 |
7B Total provisions for depreciation | 1 723.00 | | | 1 723.00 |
7C Grand total | 1 723.00 | | | 1 723.00 |
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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 | 155 208.00 | 10 875.00 | | 155 208.00 |
8B Suppliers and Related Accounts | 23 278.00 | 23 278.00 | | 23 278.00 |
8C Staff and Related Accounts | 9 787.00 | 9 787.00 | | 9 787.00 |
8D Social Security and Other Social Organizations | 25 185.00 | 25 185.00 | | 25 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 095.00 | 7 095.00 | | 7 095.00 |
8L Deferred income | 5 917.00 | 5 917.00 | | 5 917.00 |
UT Other financial assets | 2 142.00 | | | 2 142.00 |
UX Other trade receivables | 59 126.00 | | | 59 126.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
UZ Social Security, other social security organizations | 136.00 | | | 136.00 |
VA Doubtful or disputed receivables | 1 818.00 | | | 1 818.00 |
VB VAT | 22 270.00 | | | 22 270.00 |
VI Group and Associates | 14 301.00 | 14 301.00 | | 14 301.00 |
VM Income taxes | 6 383.00 | | | 6 383.00 |
VP Miscellaneous | 4 745.00 | | | 4 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 742.00 | 7 742.00 | | 7 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 616.00 | | | 7 616.00 |
VS Prepaid expenses | 6 833.00 | | | 6 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 076.00 | 108 934.00 | 2 142.00 | 111 076.00 |
VW VAT | 20 808.00 | 20 808.00 | | 20 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 322.00 | 124 989.00 | | 269 322.00 |
