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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 | 52 341.00 | 52 341.00 | | 52 341.00 |
AT Other tangible assets | 235 939.00 | 201 614.00 | 34 324.00 | 235 939.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 291 340.00 | 253 956.00 | 37 384.00 | 291 340.00 |
BX Customers and related accounts | 4 213 220.00 | 913 235.00 | 3 299 984.00 | 4 213 220.00 |
BZ Other receivables | 1 043 713.00 | 187 083.00 | 856 629.00 | 1 043 713.00 |
CF Cash and cash equivalents | 1 313 261.00 | | 1 313 261.00 | 1 313 261.00 |
CH Prepaid expenses | 60 555.00 | | 60 555.00 | 60 555.00 |
CJ TOTAL (II) | 6 630 750.00 | 1 100 318.00 | 5 530 432.00 | 6 630 750.00 |
CN Currency translation adjustments (V) | 114.00 | | 114.00 | 114.00 |
CO Grand total (0 to V) | 6 922 206.00 | 1 354 274.00 | 5 567 931.00 | 6 922 206.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 704 686.00 | 653 146.00 | | 704 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 156.00 | 51 539.00 | | 181 156.00 |
DL TOTAL (I) | 995 841.00 | 814 685.00 | | 995 841.00 |
DP Provisions for Risks | 115 596.00 | 117 597.00 | | 115 596.00 |
DR TOTAL (IV) | 115 596.00 | 117 597.00 | | 115 596.00 |
DX Trade payables and related accounts | 3 320 737.00 | 4 829 136.00 | | 3 320 737.00 |
DY Tax and social security liabilities | 334 348.00 | 385 928.00 | | 334 348.00 |
EA Other liabilities | 285 169.00 | 295 177.00 | | 285 169.00 |
EB Prepaid income (2) | 511 333.00 | 510 400.00 | | 511 333.00 |
EC TOTAL (IV) | 4 451 588.00 | 6 020 643.00 | | 4 451 588.00 |
ED (V) | 4 906.00 | 66 389.00 | | 4 906.00 |
EE Grand total (I to V) | 5 567 931.00 | 7 019 316.00 | | 5 567 931.00 |
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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 | 2 989 748.00 | | 2 989 748.00 | 2 989 748.00 |
FJ Net sales | 2 989 748.00 | | 2 989 748.00 | 2 989 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 525.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 3 055 392.00 | |
FW Other purchases and external expenses | | | 2 138 079.00 | |
FX Taxes, duties, and similar payments | | | 7 360.00 | |
FY Salaries and Wages | | | 359 769.00 | |
FZ Social Security Contributions | | | 154 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 706.00 | |
GE Other Expenses | | | 2 330.00 | |
GF Total Operating Expenses (II) | | | 2 863 742.00 | |
GG - OPERATING RESULT (I - II) | | | 191 650.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 38 518.00 | |
GP Total financial income (V) | | | 38 518.00 | |
GQ Financial allocations to depreciation and provisions | | | -2 002.00 | |
GR Interest and similar expenses | | | 7 673.00 | |
GS Negative differences of foreign exchange | | | 37 913.00 | |
GU Total financial expenses (VI) | | | 43 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 052.00 | 943.00 | | 1 052.00 |
HD Total exceptional income (VII) | 1 052.00 | 943.00 | | 1 052.00 |
HE Exceptional expenses on management operations | 6 400.00 | 1 899.00 | | 6 400.00 |
HF Exceptional expenses on capital transactions | 80.00 | 33 895.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 6 480.00 | 35 795.00 | | 6 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 427.00 | -34 852.00 | | -5 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 094 963.00 | 3 226 915.00 | | 3 094 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 913 808.00 | 3 175 375.00 | | 2 913 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 155.00 | 51 539.00 | | 181 155.00 |
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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 | 52.00 | | | 52.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 257.00 | | | 5 257.00 |
