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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 | 32 523.00 | 27 829.00 | 4 693.00 | 32 523.00 |
AP Buildings | 322 382.00 | 50 437.00 | 271 944.00 | 322 382.00 |
AT Other tangible assets | 117 102.00 | 55 007.00 | 62 094.00 | 117 102.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 250.00 | | 15 250.00 | 15 250.00 |
BJ TOTAL (I) | 487 258.00 | 133 275.00 | 353 983.00 | 487 258.00 |
BV Advances and down payments on orders | 5 874.00 | | 5 874.00 | 5 874.00 |
BX Customers and related accounts | 778 136.00 | | 778 136.00 | 778 136.00 |
BZ Other receivables | 162 997.00 | | 162 997.00 | 162 997.00 |
CH Prepaid expenses | 20 671.00 | | 20 671.00 | 20 671.00 |
CJ TOTAL (II) | 967 680.00 | | 967 680.00 | 967 680.00 |
CO Grand total (0 to V) | 1 454 938.00 | 133 275.00 | 1 321 663.00 | 1 454 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 535.00 | | | 535.00 |
DH Retained earnings | | -82 387.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 737.00 | -17 077.00 | | 54 737.00 |
DL TOTAL (I) | 110 273.00 | -44 464.00 | | 110 273.00 |
DP Provisions for Risks | 1 084.00 | 1 084.00 | | 1 084.00 |
DQ Provisions for Expenses | 10 393.00 | 5 898.00 | | 10 393.00 |
DR TOTAL (IV) | 11 477.00 | 6 982.00 | | 11 477.00 |
DU Loans and Debts from Credit Institutions (3) | 802.00 | 2 508.00 | | 802.00 |
DX Trade payables and related accounts | 395 230.00 | 469 742.00 | | 395 230.00 |
DY Tax and social security liabilities | 303 514.00 | 269 321.00 | | 303 514.00 |
DZ Fixed asset liabilities and related accounts | | 6 759.00 | | |
EA Other liabilities | 399 114.00 | 530 683.00 | | 399 114.00 |
EB Prepaid income (2) | 101 250.00 | 116 250.00 | | 101 250.00 |
EC TOTAL (IV) | 1 199 912.00 | 1 395 264.00 | | 1 199 912.00 |
EE Grand total (I to V) | 1 321 663.00 | 1 357 783.00 | | 1 321 663.00 |
EG Accrued income and payables due within one year | 795 147.00 | 1 294 014.00 | | 795 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 802.00 | 2 508.00 | | 802.00 |
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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 | 2 328 045.00 | 152 577.00 | 2 480 622.00 | 2 328 045.00 |
FJ Net sales | 2 328 045.00 | 152 577.00 | 2 480 622.00 | 2 328 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 689.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 490 327.00 | |
FU Purchases of raw materials and other supplies | | | -6 754.00 | |
FW Other purchases and external expenses | | | 1 383 312.00 | |
FX Taxes, duties, and similar payments | | | 54 297.00 | |
FY Salaries and Wages | | | 777 145.00 | |
FZ Social Security Contributions | | | 150 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 700.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 428 586.00 | |
GG - OPERATING RESULT (I - II) | | | 61 740.00 | |
GR Interest and similar expenses | | | 7 002.00 | |
GU Total financial expenses (VI) | | | 7 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 871.00 | | |
HD Total exceptional income (VII) | | 19 871.00 | | |
HF Exceptional expenses on capital transactions | | 19 871.00 | | |
HH Total exceptional expenses (VIII) | | 19 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 327.00 | 2 004 171.00 | | 2 490 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 435 589.00 | 2 021 248.00 | | 2 435 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 737.00 | -17 077.00 | | 54 737.00 |
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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 | 469 000.00 | | | 469 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 454 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 000.00 | | | 469 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 74 000.00 | 62 000.00 | 31 000.00 | 74 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 000.00 | 22 000.00 | 31 000.00 | 64 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | 4 000.00 | | 7 000.00 |
7C Grand total | 7 000.00 | 4 000.00 | | 7 000.00 |
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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 | 395 000.00 | 395 000.00 | | 395 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
VI Group and Associates | 399 000.00 | 399 000.00 | | 399 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 000.00 | 941 000.00 | 15 000.00 | 956 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 000.00 | 1 099 000.00 | | 1 099 000.00 |
