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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 | 2 220.00 | 1 916.00 | 304.00 | 2 220.00 |
AR Technical installations, industrial equipment and tools | 14 179.00 | 8 541.00 | 5 638.00 | 14 179.00 |
AT Other tangible assets | 9 841.00 | 5 155.00 | 4 686.00 | 9 841.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 41 240.00 | 15 612.00 | 25 628.00 | 41 240.00 |
BL Raw materials, supplies | 9 680.00 | | 9 680.00 | 9 680.00 |
BX Customers and related accounts | 5 366.00 | | 5 366.00 | 5 366.00 |
BZ Other receivables | 43 721.00 | | 43 721.00 | 43 721.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 396.00 | | 46 396.00 | 46 396.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 107 460.00 | | 107 460.00 | 107 460.00 |
CO Grand total (0 to V) | 148 700.00 | 15 612.00 | 133 088.00 | 148 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 21 420.00 | 39 630.00 | | 21 420.00 |
DH Retained earnings | | -10 246.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 006.00 | 42 435.00 | | 15 006.00 |
DL TOTAL (I) | 49 626.00 | 85 020.00 | | 49 626.00 |
DX Trade payables and related accounts | 27 072.00 | 56 471.00 | | 27 072.00 |
DY Tax and social security liabilities | 52 641.00 | 64 766.00 | | 52 641.00 |
EB Prepaid income (2) | 3 750.00 | 8 750.00 | | 3 750.00 |
EC TOTAL (IV) | 83 463.00 | 129 987.00 | | 83 463.00 |
EE Grand total (I to V) | 133 088.00 | 215 007.00 | | 133 088.00 |
EG Accrued income and payables due within one year | 83 463.00 | 129 987.00 | | 83 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 730 851.00 | |
FO Operating subsidies | | | 1 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 445.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 741 765.00 | |
FU Purchases of raw materials and other supplies | | | 177 586.00 | |
FV Inventory change (raw materials and supplies) | | | 1 674.00 | |
FW Other purchases and external expenses | | | 96 538.00 | |
FX Taxes, duties, and similar payments | | | 4 531.00 | |
FY Salaries and Wages | | | 219 117.00 | |
FZ Social Security Contributions | | | 65 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 136.00 | |
GE Other Expenses | | | 156 717.00 | |
GF Total Operating Expenses (II) | | | 726 133.00 | |
GG - OPERATING RESULT (I - II) | | | 15 631.00 | |
GI Supported loss or transferred profit (IV) | | | 583.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 617.00 | | |
HD Total exceptional income (VII) | | 617.00 | | |
HE Exceptional expenses on management operations | | 558.00 | | |
HF Exceptional expenses on capital transactions | 1 209.00 | | | 1 209.00 |
HH Total exceptional expenses (VIII) | 1 209.00 | 558.00 | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 209.00 | 58.00 | | -1 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 348.00 | 822 112.00 | | 742 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 342.00 | 779 677.00 | | 727 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 006.00 | 42 435.00 | | 15 006.00 |
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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 | 17 896.00 | 4 136.00 | 6 420.00 | 17 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 646.00 | 269.00 | | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 250.00 | 3 866.00 | 6 420.00 | 16 250.00 |
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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 | 27 072.00 | 27 072.00 | | 27 072.00 |
8C Staff and Related Accounts | 6 343.00 | 6 343.00 | | 6 343.00 |
8D Social Security and Other Social Organizations | 36 312.00 | 36 312.00 | | 36 312.00 |
8L Deferred income | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 5 366.00 | | | 5 366.00 |
UZ Social Security, other social security organizations | 429.00 | | | 429.00 |
VB VAT | 7 659.00 | | | 7 659.00 |
VM Income taxes | 11 902.00 | | | 11 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 731.00 | | | 23 731.00 |
VS Prepaid expenses | 2 297.00 | | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 384.00 | 51 384.00 | 15 000.00 | 66 384.00 |
VW VAT | 9 985.00 | 9 985.00 | | 9 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 463.00 | 83 463.00 | | 83 463.00 |
