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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 7 085.00 | 4 768.00 | 2 316.00 | 7 085.00 |
AT Other tangible assets | 261 351.00 | 93 386.00 | 167 964.00 | 261 351.00 |
BH Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 594 336.00 | 98 155.00 | 496 181.00 | 594 336.00 |
BL Raw materials, supplies | 11 079.00 | | 11 079.00 | 11 079.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 25 371.00 | | 25 371.00 | 25 371.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 63 968.00 | | 63 968.00 | 63 968.00 |
CH Prepaid expenses | 4 042.00 | | 4 042.00 | 4 042.00 |
CJ TOTAL (II) | 210 420.00 | | 210 420.00 | 210 420.00 |
CO Grand total (0 to V) | 804 757.00 | 98 155.00 | 706 601.00 | 804 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 158 328.00 | | | 158 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 884.00 | | | 9 884.00 |
DL TOTAL (I) | 201 212.00 | | | 201 212.00 |
DU Loans and Debts from Credit Institutions (3) | 188 030.00 | | | 188 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 614.00 | | | 171 614.00 |
DX Trade payables and related accounts | 61 602.00 | | | 61 602.00 |
DY Tax and social security liabilities | 84 141.00 | | | 84 141.00 |
EC TOTAL (IV) | 505 389.00 | | | 505 389.00 |
EE Grand total (I to V) | 706 601.00 | | | 706 601.00 |
EG Accrued income and payables due within one year | 353 476.00 | | | 353 476.00 |
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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 | 876 914.00 | | 876 914.00 | 876 914.00 |
FJ Net sales | 876 914.00 | | 876 914.00 | 876 914.00 |
FO Operating subsidies | | | 1 666.00 | |
FQ Other income | | | 10 407.00 | |
FR Total operating income (I) | | | 888 988.00 | |
FU Purchases of raw materials and other supplies | | | 288 975.00 | |
FV Inventory change (raw materials and supplies) | | | -1 353.00 | |
FW Other purchases and external expenses | | | 235 597.00 | |
FX Taxes, duties, and similar payments | | | 18 463.00 | |
FY Salaries and Wages | | | 208 872.00 | |
FZ Social Security Contributions | | | 63 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 917.00 | |
GE Other Expenses | | | 2 587.00 | |
GF Total Operating Expenses (II) | | | 866 359.00 | |
GG - OPERATING RESULT (I - II) | | | 22 628.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 7 336.00 | |
GU Total financial expenses (VI) | | | 7 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 754.00 | | | 5 754.00 |
HH Total exceptional expenses (VIII) | 5 754.00 | | | 5 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 754.00 | | | -5 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 334.00 | | | 889 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 450.00 | | | 879 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 884.00 | | | 9 884.00 |
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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 | 61 602.00 | 61 602.00 | | 61 602.00 |
8C Staff and Related Accounts | 29 295.00 | 29 295.00 | | 29 295.00 |
8D Social Security and Other Social Organizations | 37 975.00 | 37 975.00 | | 37 975.00 |
UT Other financial assets | 13 400.00 | 13 400.00 | | 13 400.00 |
UX Other trade receivables | 960.00 | | | 960.00 |
VH Loans with a maturity of more than one year at origin | 188 030.00 | 36 118.00 | 151 912.00 | 188 030.00 |
VI Group and Associates | 171 614.00 | 171 614.00 | | 171 614.00 |
VK Loans repaid during the year | 35 403.00 | | | 35 403.00 |
VM Income taxes | 16 182.00 | | | 16 182.00 |
VP Miscellaneous | 3 720.00 | | | 3 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 865.00 | 8 865.00 | | 8 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 469.00 | | | 5 469.00 |
VS Prepaid expenses | 4 042.00 | | | 4 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 773.00 | 43 773.00 | | 43 773.00 |
VW VAT | 8 006.00 | 8 006.00 | | 8 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 389.00 | 353 476.00 | 151 912.00 | 505 389.00 |
