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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 | 16 830.00 | 12 913.00 | 3 917.00 | 16 830.00 |
AT Other tangible assets | 206 471.00 | 174 005.00 | 32 465.00 | 206 471.00 |
BH Other financial assets | 8 467.00 | | 8 467.00 | 8 467.00 |
BJ TOTAL (I) | 231 768.00 | 186 919.00 | 44 849.00 | 231 768.00 |
BN Goods in progress | 44 576.00 | | 44 576.00 | 44 576.00 |
BX Customers and related accounts | 530 460.00 | | 530 460.00 | 530 460.00 |
BZ Other receivables | 83 143.00 | | 83 143.00 | 83 143.00 |
CF Cash and cash equivalents | 34 252.00 | | 34 252.00 | 34 252.00 |
CH Prepaid expenses | 9 263.00 | | 9 263.00 | 9 263.00 |
CJ TOTAL (II) | 701 694.00 | | 701 694.00 | 701 694.00 |
CO Grand total (0 to V) | 933 462.00 | 186 919.00 | 746 543.00 | 933 462.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 193 956.00 | 197 691.00 | | 193 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 012.00 | -3 736.00 | | -7 012.00 |
DL TOTAL (I) | 296 943.00 | 303 956.00 | | 296 943.00 |
DP Provisions for Risks | 3 600.00 | 24 600.00 | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | 24 600.00 | | 3 600.00 |
DU Loans and Debts from Credit Institutions (3) | 29 083.00 | 27 000.00 | | 29 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 3 294.00 | | 323.00 |
DX Trade payables and related accounts | 290 162.00 | 35 877.00 | | 290 162.00 |
DY Tax and social security liabilities | 126 433.00 | 111 414.00 | | 126 433.00 |
EA Other liabilities | | 20 600.00 | | |
EC TOTAL (IV) | 446 000.00 | 198 184.00 | | 446 000.00 |
EE Grand total (I to V) | 746 543.00 | 526 740.00 | | 746 543.00 |
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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 | 635 567.00 | | 635 567.00 | 635 567.00 |
FJ Net sales | 635 567.00 | | 635 567.00 | 635 567.00 |
FM Inventory production | | | 15 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 667.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 790 772.00 | |
FU Purchases of raw materials and other supplies | | | 9 320.00 | |
FW Other purchases and external expenses | | | 482 989.00 | |
FX Taxes, duties, and similar payments | | | 6 115.00 | |
FY Salaries and Wages | | | 133 660.00 | |
FZ Social Security Contributions | | | 143 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 447.00 | |
GF Total Operating Expenses (II) | | | 796 899.00 | |
GG - OPERATING RESULT (I - II) | | | -6 127.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 122.00 | 55 000.00 | | 122.00 |
HD Total exceptional income (VII) | 122.00 | 55 000.00 | | 122.00 |
HE Exceptional expenses on management operations | 51.00 | 194.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 330.00 | 49 190.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 381.00 | 49 384.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | 5 616.00 | | -259.00 |
HK Income tax | 142.00 | 1 839.00 | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 924.00 | 764 312.00 | | 790 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 936.00 | 768 048.00 | | 797 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 012.00 | -3 736.00 | | -7 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 600.00 | | 21 000.00 | 24 600.00 |
7C Grand total | 24 600.00 | | 21 000.00 | 24 600.00 |
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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 | 323.00 | 323.00 | | 323.00 |
8B Suppliers and Related Accounts | 290 162.00 | 290 162.00 | | 290 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 333.00 | 622 866.00 | 8 467.00 | 631 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 000.00 | 430 195.00 | 15 805.00 | 446 000.00 |
