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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 | 908.00 | 64.00 | 844.00 | 908.00 |
AR Technical installations, industrial equipment and tools | 1 319.00 | 524.00 | 795.00 | 1 319.00 |
AT Other tangible assets | 142 079.00 | 52 872.00 | 89 208.00 | 142 079.00 |
AX Advances and down payments | 14 428.00 | | 14 428.00 | 14 428.00 |
BH Other financial assets | 46 256.00 | | 46 256.00 | 46 256.00 |
BJ TOTAL (I) | 190 562.00 | 53 460.00 | 137 103.00 | 190 562.00 |
BX Customers and related accounts | 620 601.00 | | 620 601.00 | 620 601.00 |
BZ Other receivables | 237 975.00 | | 237 975.00 | 237 975.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 13 002.00 | | 13 002.00 | 13 002.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 871 578.00 | | 871 578.00 | 871 578.00 |
CO Grand total (0 to V) | 1 062 141.00 | 53 460.00 | 1 008 681.00 | 1 062 141.00 |
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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 |
DH Retained earnings | -474 883.00 | | | -474 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 939.00 | | | 31 939.00 |
DL TOTAL (I) | -342 944.00 | | | -342 944.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 48 739.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 876.00 | | | 2 876.00 |
DX Trade payables and related accounts | 80 310.00 | | | 80 310.00 |
DY Tax and social security liabilities | 1 147 307.00 | | | 1 147 307.00 |
EA Other liabilities | 120 970.00 | | | 120 970.00 |
EC TOTAL (IV) | 1 351 625.00 | | | 1 351 625.00 |
EE Grand total (I to V) | 1 008 681.00 | | | 1 008 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 634 740.00 | |
FJ Net sales | | | 3 634 740.00 | |
FQ Other income | | | 27 999.00 | |
FR Total operating income (I) | | | 3 662 740.00 | |
FW Other purchases and external expenses | | | 1 469 281.00 | |
FX Taxes, duties, and similar payments | | | 44 084.00 | |
FY Salaries and Wages | | | 1 739 003.00 | |
FZ Social Security Contributions | | | 309 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 019.00 | |
GE Other Expenses | | | 3 148.00 | |
GF Total Operating Expenses (II) | | | 3 611 879.00 | |
GG - OPERATING RESULT (I - II) | | | 50 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 18 921.00 | | | 18 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 921.00 | | | -18 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 662 740.00 | | | 3 662 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 630 800.00 | | | 3 630 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 939.00 | | | 31 939.00 |
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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 | 80 842.00 | | | 80 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 256.00 | |
I4 DECREASES Grand Total | | | 190 562.00 | |
IO DECREASES Total including other intangible assets | | | 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 908.00 | | | 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 842.00 | | | 80 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 256.00 | | | 46 256.00 |
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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 | 6 241.00 | 47 019.00 | | 6 241.00 |
PE DEPRECIATION Total including other intangible assets | | 64.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 241.00 | 46 955.00 | | 6 241.00 |
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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 | 80 310.00 | 80 310.00 | | 80 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 847.00 | 123 847.00 | | 123 847.00 |
UT Other financial assets | 46 256.00 | | | 46 256.00 |
UX Other trade receivables | 620 601.00 | | | 620 601.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VP Miscellaneous | 237 975.00 | | | 237 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147 307.00 | 1 147 307.00 | | 1 147 307.00 |
VS Prepaid expenses | 434.00 | | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 832.00 | 858 576.00 | 46 256.00 | 904 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 625.00 | 1 351 625.00 | | 1 351 625.00 |
