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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 | 62 198.00 | 5 390.00 | 56 807.00 | 62 198.00 |
BH Other financial assets | 3 174.00 | | 3 174.00 | 3 174.00 |
BJ TOTAL (I) | 65 373.00 | 5 390.00 | 59 982.00 | 65 373.00 |
BL Raw materials, supplies | 21 522.00 | | 21 522.00 | 21 522.00 |
BX Customers and related accounts | 2 157.00 | | 2 157.00 | 2 157.00 |
BZ Other receivables | 23 620.00 | | 23 620.00 | 23 620.00 |
CD Marketable securities | 22 761.00 | | 22 761.00 | 22 761.00 |
CF Cash and cash equivalents | 109 591.00 | | 109 591.00 | 109 591.00 |
CH Prepaid expenses | 5 223.00 | | 5 223.00 | 5 223.00 |
CJ TOTAL (II) | 184 875.00 | | 184 875.00 | 184 875.00 |
CO Grand total (0 to V) | 250 248.00 | 5 390.00 | 244 857.00 | 250 248.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 41 644.00 | | | 41 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 210.00 | | | 91 210.00 |
DL TOTAL (I) | 173 554.00 | | | 173 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 077.00 | | | 4 077.00 |
DX Trade payables and related accounts | 21 458.00 | | | 21 458.00 |
DY Tax and social security liabilities | 12 135.00 | | | 12 135.00 |
EA Other liabilities | 33 633.00 | | | 33 633.00 |
EC TOTAL (IV) | 71 303.00 | | | 71 303.00 |
EE Grand total (I to V) | 244 857.00 | | | 244 857.00 |
EG Accrued income and payables due within one year | 71 303.00 | | | 71 303.00 |
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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 | 6 471.00 | | 6 471.00 | 6 471.00 |
FG Production sold - services | 657 332.00 | | 657 332.00 | 657 332.00 |
FJ Net sales | 663 804.00 | | 663 804.00 | 663 804.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 664 822.00 | |
FU Purchases of raw materials and other supplies | | | 290 193.00 | |
FV Inventory change (raw materials and supplies) | | | -8 294.00 | |
FW Other purchases and external expenses | | | 314 572.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
FY Salaries and Wages | | | 90 275.00 | |
FZ Social Security Contributions | | | 29 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 814.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 725 419.00 | |
GG - OPERATING RESULT (I - II) | | | -60 597.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 419.00 | | | 419.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 419.00 | | | 160 419.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 8 675.00 | | | 8 675.00 |
HH Total exceptional expenses (VIII) | 8 709.00 | | | 8 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 710.00 | | | 151 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 341.00 | | | 825 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 130.00 | | | 734 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 210.00 | | | 91 210.00 |
HP References: Equipment leasing | 28 605.00 | | | 28 605.00 |
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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 | 35 397.00 | | 67 908.00 | 35 397.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 174.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 689.00 | 3 175.00 | |
I4 DECREASES Grand Total | | 37 932.00 | 65 373.00 | |
IO DECREASES Total including other intangible assets | | 5 240.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 28 003.00 | 62 198.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 292.00 | | 59 908.00 | 30 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 104.00 | | 2 760.00 | 5 104.00 |
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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 | 24 144.00 | 5 814.00 | 24 567.00 | 24 144.00 |
PE DEPRECIATION Total including other intangible assets | | 888.00 | 888.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 144.00 | 4 926.00 | 23 680.00 | 24 144.00 |
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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 | 4 076.00 | 4 076.00 | | 4 076.00 |
8B Suppliers and Related Accounts | 21 458.00 | 21 458.00 | | 21 458.00 |
8C Staff and Related Accounts | 654.00 | 654.00 | | 654.00 |
8D Social Security and Other Social Organizations | 10 726.00 | 10 726.00 | | 10 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 633.00 | 33 633.00 | | 33 633.00 |
UT Other financial assets | 3 174.00 | | | 3 174.00 |
UX Other trade receivables | 2 157.00 | | | 2 157.00 |
VB VAT | 11 951.00 | | | 11 951.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 9 370.00 | | | 9 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 299.00 | | | 2 299.00 |
VS Prepaid expenses | 5 223.00 | | | 5 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 175.00 | 31 001.00 | 3 174.00 | 34 175.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 303.00 | 71 303.00 | | 71 303.00 |
