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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 | 14 090.00 | 14 090.00 | | 14 090.00 |
AT Other tangible assets | 121 674.00 | 102 390.00 | 19 285.00 | 121 674.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 23 693.00 | | 23 693.00 | 23 693.00 |
BJ TOTAL (I) | 159 656.00 | 116 479.00 | 43 177.00 | 159 656.00 |
BN Goods in progress | 524 608.00 | | 524 608.00 | 524 608.00 |
BX Customers and related accounts | 1 348 729.00 | 75 017.00 | 1 273 712.00 | 1 348 729.00 |
BZ Other receivables | 180 027.00 | | 180 027.00 | 180 027.00 |
CF Cash and cash equivalents | 26 389.00 | | 26 389.00 | 26 389.00 |
CH Prepaid expenses | 20 618.00 | | 20 618.00 | 20 618.00 |
CJ TOTAL (II) | 2 100 371.00 | 75 017.00 | 2 025 354.00 | 2 100 371.00 |
CO Grand total (0 to V) | 2 260 028.00 | 191 496.00 | 2 068 531.00 | 2 260 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 328 400.00 | 333 000.00 | | 328 400.00 |
DH Retained earnings | 8.00 | 728.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 648.00 | -5 320.00 | | 62 648.00 |
DL TOTAL (I) | 457 056.00 | 394 408.00 | | 457 056.00 |
DX Trade payables and related accounts | 517 649.00 | 764 085.00 | | 517 649.00 |
DY Tax and social security liabilities | 765 641.00 | 699 991.00 | | 765 641.00 |
EA Other liabilities | 6 875.00 | 8 952.00 | | 6 875.00 |
EB Prepaid income (2) | 321 310.00 | 209 105.00 | | 321 310.00 |
EC TOTAL (IV) | 1 611 475.00 | 1 682 133.00 | | 1 611 475.00 |
EE Grand total (I to V) | 2 068 531.00 | 2 076 541.00 | | 2 068 531.00 |
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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 | 2 893 854.00 | | 2 893 854.00 | 2 893 854.00 |
FJ Net sales | 2 893 854.00 | | 2 893 854.00 | 2 893 854.00 |
FM Inventory production | | | 113 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 558.00 | |
FR Total operating income (I) | | | 3 047 147.00 | |
FW Other purchases and external expenses | | | 1 086 016.00 | |
FX Taxes, duties, and similar payments | | | 55 722.00 | |
FY Salaries and Wages | | | 1 324 253.00 | |
FZ Social Security Contributions | | | 483 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 766.00 | |
GE Other Expenses | | | 9 977.00 | |
GF Total Operating Expenses (II) | | | 2 984 658.00 | |
GG - OPERATING RESULT (I - II) | | | 62 489.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 715.00 | 272.00 | | 2 715.00 |
HD Total exceptional income (VII) | 2 715.00 | 272.00 | | 2 715.00 |
HF Exceptional expenses on capital transactions | 2 816.00 | 492.00 | | 2 816.00 |
HH Total exceptional expenses (VIII) | 2 816.00 | 492.00 | | 2 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -220.00 | | -100.00 |
HK Income tax | -271.00 | -151.00 | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 049 863.00 | 2 906 523.00 | | 3 049 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 987 215.00 | 2 911 843.00 | | 2 987 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 648.00 | -5 320.00 | | 62 648.00 |
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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 | 190 836.00 | | 1 164.00 | 190 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 893.00 | |
I4 DECREASES Grand Total | | 32 343.00 | 159 656.00 | |
IO DECREASES Total including other intangible assets | | 12 476.00 | 14 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 867.00 | 121 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 565.00 | | | 26 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 378.00 | | 1 164.00 | 140 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 893.00 | | | 23 893.00 |
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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 | 517 649.00 | 517 649.00 | | 517 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 875.00 | 6 875.00 | | 6 875.00 |
8L Deferred income | 321 310.00 | 321 310.00 | | 321 310.00 |
VS Prepaid expenses | 20 618.00 | | | 20 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 067.00 | 1 448 496.00 | 124 571.00 | 1 573 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 475.00 | 1 611 475.00 | | 1 611 475.00 |
