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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 | 59 380.00 | 52 249.00 | 7 130.00 | 59 380.00 |
AT Other tangible assets | 85 541.00 | 22 213.00 | 63 327.00 | 85 541.00 |
BH Other financial assets | 9 152.00 | | 9 152.00 | 9 152.00 |
BJ TOTAL (I) | 154 073.00 | 74 462.00 | 79 611.00 | 154 073.00 |
BN Goods in progress | 253 834.00 | | 253 834.00 | 253 834.00 |
BX Customers and related accounts | 568 889.00 | | 568 889.00 | 568 889.00 |
BZ Other receivables | 60 606.00 | | 60 606.00 | 60 606.00 |
CF Cash and cash equivalents | 53 808.00 | | 53 808.00 | 53 808.00 |
CH Prepaid expenses | 15 050.00 | | 15 050.00 | 15 050.00 |
CJ TOTAL (II) | 952 188.00 | | 952 188.00 | 952 188.00 |
CO Grand total (0 to V) | 1 106 262.00 | 74 462.00 | 1 031 799.00 | 1 106 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 879.00 | | | 1 879.00 |
DG Other reserves | 35 695.00 | | | 35 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 005.00 | | | 18 005.00 |
DL TOTAL (I) | 155 579.00 | | | 155 579.00 |
DU Loans and Debts from Credit Institutions (3) | 71 920.00 | | | 71 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 103 168.00 | | | 103 168.00 |
DY Tax and social security liabilities | 701 120.00 | | | 701 120.00 |
EC TOTAL (IV) | 876 219.00 | | | 876 219.00 |
EE Grand total (I to V) | 1 031 799.00 | | | 1 031 799.00 |
EG Accrued income and payables due within one year | 804 298.00 | | | 804 298.00 |
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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 | 1 794 523.00 | -105 990.00 | 1 688 533.00 | 1 794 523.00 |
FJ Net sales | 1 794 523.00 | -105 990.00 | 1 688 533.00 | 1 794 523.00 |
FM Inventory production | | | 31 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 418.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 722 586.00 | |
FW Other purchases and external expenses | | | 271 628.00 | |
FX Taxes, duties, and similar payments | | | 39 973.00 | |
FY Salaries and Wages | | | 979 073.00 | |
FZ Social Security Contributions | | | 353 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 155.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 703 739.00 | |
GG - OPERATING RESULT (I - II) | | | 18 846.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 418.00 | | | 2 418.00 |
A2 TOTAL ASSETS | 50 482.00 | | | 50 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 586.00 | | | 1 722 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 581.00 | | | 1 704 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 005.00 | | | 18 005.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 153.00 | |
IO DECREASES Total including other intangible assets | | | 59 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 097.00 | | | 56 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 093.00 | | | 79 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 033.00 | | | 9 033.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 10 770.00 | 41 480.00 | | 10 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 538.00 | 17 676.00 | | 4 538.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 103 168.00 | 103 168.00 | | 103 168.00 |
UT Other financial assets | 9 153.00 | | | 9 153.00 |
VH Loans with a maturity of more than one year at origin | 71 921.00 | 35 813.00 | 36 108.00 | 71 921.00 |
VJ Loans taken out during the year | 107 440.00 | | | 107 440.00 |
VK Loans repaid during the year | 35 519.00 | | | 35 519.00 |
VS Prepaid expenses | 15 051.00 | | | 15 051.00 |
