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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 | 9 646.00 | 9 646.00 | | 9 646.00 |
AP Buildings | 39 473.00 | 39 473.00 | | 39 473.00 |
AT Other tangible assets | 24 218.00 | 23 886.00 | 332.00 | 24 218.00 |
BH Other financial assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 73 724.00 | 73 004.00 | 720.00 | 73 724.00 |
BN Goods in progress | 48 789.00 | | 48 789.00 | 48 789.00 |
BX Customers and related accounts | 306 917.00 | | 306 917.00 | 306 917.00 |
BZ Other receivables | 115 002.00 | | 115 002.00 | 115 002.00 |
CD Marketable securities | 214 223.00 | | 214 223.00 | 214 223.00 |
CF Cash and cash equivalents | 178 082.00 | | 178 082.00 | 178 082.00 |
CH Prepaid expenses | 237 195.00 | | 237 195.00 | 237 195.00 |
CJ TOTAL (II) | 1 100 208.00 | | 1 100 208.00 | 1 100 208.00 |
CO Grand total (0 to V) | 1 173 933.00 | 73 004.00 | 1 100 928.00 | 1 173 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 33.00 | 33.00 | | 33.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DH Retained earnings | -83 627.00 | 4 864.00 | | -83 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 316.00 | -88 491.00 | | 61 316.00 |
DL TOTAL (I) | 159 223.00 | 97 906.00 | | 159 223.00 |
DU Loans and Debts from Credit Institutions (3) | 113 818.00 | 181 790.00 | | 113 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 741.00 | 6 741.00 | | 6 741.00 |
DX Trade payables and related accounts | 161 161.00 | 189 355.00 | | 161 161.00 |
DY Tax and social security liabilities | 73 479.00 | 130 870.00 | | 73 479.00 |
EA Other liabilities | 249 818.00 | 64 177.00 | | 249 818.00 |
EB Prepaid income (2) | 336 689.00 | 320 163.00 | | 336 689.00 |
EC TOTAL (IV) | 941 706.00 | 893 096.00 | | 941 706.00 |
EE Grand total (I to V) | 1 100 928.00 | 991 002.00 | | 1 100 928.00 |
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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 | 2 281 294.00 | 139 381.00 | 2 420 676.00 | 2 281 294.00 |
FJ Net sales | 2 281 294.00 | 139 381.00 | 2 420 676.00 | 2 281 294.00 |
FM Inventory production | | | -1 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 419 269.00 | |
FW Other purchases and external expenses | | | 1 974 025.00 | |
FX Taxes, duties, and similar payments | | | 12 742.00 | |
FY Salaries and Wages | | | 236 381.00 | |
FZ Social Security Contributions | | | 131 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 354 903.00 | |
GG - OPERATING RESULT (I - II) | | | 64 366.00 | |
GL Other interest and similar income | | | 981.00 | |
GP Total financial income (V) | | | 981.00 | |
GR Interest and similar expenses | | | 3 715.00 | |
GU Total financial expenses (VI) | | | 3 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 316.00 | 175.00 | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | 175.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | -176.00 | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 420 250.00 | 3 351 258.00 | | 2 420 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 934.00 | 3 439 748.00 | | 2 358 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 316.00 | -88 491.00 | | 61 316.00 |
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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 | 73 724.00 | | | 73 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388.00 | |
I4 DECREASES Grand Total | | | 73 724.00 | |
IO DECREASES Total including other intangible assets | | | 9 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 646.00 | | | 9 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 690.00 | | | 63 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388.00 | | | 388.00 |
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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 | 72 439.00 | 566.00 | | 72 439.00 |
PE DEPRECIATION Total including other intangible assets | 9 277.00 | 369.00 | | 9 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 162.00 | 197.00 | | 63 162.00 |
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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 | 161 161.00 | 161 161.00 | | 161 161.00 |
8C Staff and Related Accounts | 9 927.00 | 9 927.00 | | 9 927.00 |
8D Social Security and Other Social Organizations | 31 643.00 | 31 643.00 | | 31 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 818.00 | 249 818.00 | | 249 818.00 |
8L Deferred income | 336 689.00 | 336 689.00 | | 336 689.00 |
UT Other financial assets | 388.00 | | | 388.00 |
UX Other trade receivables | 306 917.00 | | | 306 917.00 |
UY Staff and related accounts | 191.00 | | | 191.00 |
UZ Social Security, other social security organizations | 4 047.00 | | | 4 047.00 |
VB VAT | 13 780.00 | | | 13 780.00 |
VC Group and associates | 72 082.00 | | | 72 082.00 |
VG Loans with a maturity of up to one year at origin | 860.00 | 860.00 | | 860.00 |
VH Loans with a maturity of more than one year at origin | 112 958.00 | 67 259.00 | 45 699.00 | 112 958.00 |
VI Group and Associates | 6 741.00 | 6 741.00 | | 6 741.00 |
VK Loans repaid during the year | 65 552.00 | | | 65 552.00 |
VM Income taxes | 7 109.00 | | | 7 109.00 |
VP Miscellaneous | 2 671.00 | | | 2 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 325.00 | 3 325.00 | | 3 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 123.00 | | | 15 123.00 |
VS Prepaid expenses | 237 195.00 | | | 237 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 503.00 | 659 114.00 | 388.00 | 659 503.00 |
VW VAT | 28 584.00 | 28 584.00 | | 28 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 706.00 | 896 006.00 | 45 699.00 | 941 706.00 |
