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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 | 6 971.00 | 6 971.00 | | 6 971.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 19 366.00 | 19 228.00 | 137.00 | 19 366.00 |
AT Other tangible assets | 87 243.00 | 69 311.00 | 17 931.00 | 87 243.00 |
BF Loans | 5 940.00 | | 5 940.00 | 5 940.00 |
BH Other financial assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BJ TOTAL (I) | 165 203.00 | 95 512.00 | 69 690.00 | 165 203.00 |
BL Raw materials, supplies | 33 738.00 | | 33 738.00 | 33 738.00 |
BX Customers and related accounts | 599 990.00 | | 599 990.00 | 599 990.00 |
BZ Other receivables | 315 193.00 | | 315 193.00 | 315 193.00 |
CF Cash and cash equivalents | 475 510.00 | | 475 510.00 | 475 510.00 |
CH Prepaid expenses | 5 971.00 | | 5 971.00 | 5 971.00 |
CJ TOTAL (II) | 1 430 403.00 | | 1 430 403.00 | 1 430 403.00 |
CO Grand total (0 to V) | 1 595 606.00 | 95 512.00 | 1 500 094.00 | 1 595 606.00 |
CU Other investments | 35 538.00 | | 35 538.00 | 35 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 116 107.00 | | | 1 116 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 187.00 | | | 14 187.00 |
DL TOTAL (I) | 1 218 295.00 | | | 1 218 295.00 |
DX Trade payables and related accounts | 141 629.00 | | | 141 629.00 |
DY Tax and social security liabilities | 140 169.00 | | | 140 169.00 |
EC TOTAL (IV) | 281 799.00 | | | 281 799.00 |
EE Grand total (I to V) | 1 500 094.00 | | | 1 500 094.00 |
EG Accrued income and payables due within one year | 281 799.00 | | | 281 799.00 |
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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 | 2 040 582.00 | | 2 040 582.00 | 2 040 582.00 |
FJ Net sales | 2 040 582.00 | | 2 040 582.00 | 2 040 582.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 041 600.00 | |
FU Purchases of raw materials and other supplies | | | 536 492.00 | |
FV Inventory change (raw materials and supplies) | | | 17 866.00 | |
FW Other purchases and external expenses | | | 705 722.00 | |
FX Taxes, duties, and similar payments | | | 23 934.00 | |
FY Salaries and Wages | | | 492 907.00 | |
FZ Social Security Contributions | | | 244 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 498.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 031 961.00 | |
GG - OPERATING RESULT (I - II) | | | 9 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 885.00 | |
GP Total financial income (V) | | | 4 885.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 840.00 | | | 37 840.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 486.00 | | | 2 046 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 298.00 | | | 2 032 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 187.00 | | | 14 187.00 |
HP References: Equipment leasing | 10 870.00 | | | 10 870.00 |
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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 | 159 953.00 | | | 159 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 469.00 | |
I4 DECREASES Grand Total | | | 165 203.00 | |
IO DECREASES Total including other intangible assets | | | 6 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 972.00 | | | 6 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 910.00 | | | 104 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 319.00 | | | 47 319.00 |
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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 | 85 129.00 | 10 498.00 | 115.00 | 85 129.00 |
PE DEPRECIATION Total including other intangible assets | 6 170.00 | 802.00 | | 6 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 959.00 | 9 696.00 | 115.00 | 78 959.00 |
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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 | 141 629.00 | 141 629.00 | | 141 629.00 |
UP Loans | 5 940.00 | | | 5 940.00 |
UT Other financial assets | 9 990.00 | | | 9 990.00 |
UX Other trade receivables | 599 991.00 | | | 599 991.00 |
UY Staff and related accounts | 315 193.00 | | | 315 193.00 |
VK Loans repaid during the year | 11 729.00 | | | 11 729.00 |
VS Prepaid expenses | 5 971.00 | | | 5 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 085.00 | 921 155.00 | 15 930.00 | 937 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 799.00 | 281 799.00 | | 281 799.00 |
