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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 | 17 747.00 | 17 747.00 | | 17 747.00 |
AH Goodwill | 264 439.00 | | 264 439.00 | 264 439.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 63 534.00 | 63 534.00 | | 63 534.00 |
BH Other financial assets | 48 640.00 | | 48 640.00 | 48 640.00 |
BJ TOTAL (I) | 394 900.00 | 81 821.00 | 313 080.00 | 394 900.00 |
BN Goods in progress | 158 825.00 | | 158 825.00 | 158 825.00 |
BX Customers and related accounts | 909 144.00 | | 909 144.00 | 909 144.00 |
BZ Other receivables | 187 507.00 | | 187 507.00 | 187 507.00 |
CF Cash and cash equivalents | 1 042 159.00 | | 1 042 159.00 | 1 042 159.00 |
CJ TOTAL (II) | 2 297 635.00 | | 2 297 635.00 | 2 297 635.00 |
CO Grand total (0 to V) | 2 692 536.00 | 81 821.00 | 2 610 715.00 | 2 692 536.00 |
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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 | 217 455.00 | 129 704.00 | | 217 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 662.00 | 87 750.00 | | 84 662.00 |
DL TOTAL (I) | 412 116.00 | 327 454.00 | | 412 116.00 |
DX Trade payables and related accounts | 177 861.00 | 287 555.00 | | 177 861.00 |
DY Tax and social security liabilities | 511 011.00 | 655 852.00 | | 511 011.00 |
EA Other liabilities | 1 481 873.00 | 263 064.00 | | 1 481 873.00 |
EB Prepaid income (2) | 27 853.00 | | | 27 853.00 |
EC TOTAL (IV) | 2 198 599.00 | 1 206 472.00 | | 2 198 599.00 |
EE Grand total (I to V) | 2 610 715.00 | 1 533 926.00 | | 2 610 715.00 |
EG Accrued income and payables due within one year | | 1 206 472.00 | | |
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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 | 4 669 221.00 | 383 127.00 | 5 052 349.00 | 4 669 221.00 |
FJ Net sales | 4 669 221.00 | 383 127.00 | 5 052 349.00 | 4 669 221.00 |
FM Inventory production | | | 61 304.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 113 656.00 | |
FW Other purchases and external expenses | | | 2 044 228.00 | |
FX Taxes, duties, and similar payments | | | 66 542.00 | |
FY Salaries and Wages | | | 1 976 114.00 | |
FZ Social Security Contributions | | | 843 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 930 755.00 | |
GG - OPERATING RESULT (I - II) | | | 182 901.00 | |
GL Other interest and similar income | | | 2 740.00 | |
GP Total financial income (V) | | | 2 740.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100 000.00 | 50 000.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 50 000.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | -50 000.00 | | -100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 116 396.00 | 4 740 684.00 | | 5 116 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 031 734.00 | 4 652 934.00 | | 5 031 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 662.00 | 87 750.00 | | 84 662.00 |
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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 | 405 073.00 | | | 405 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 173.00 | 48 640.00 | |
I4 DECREASES Grand Total | | 10 173.00 | 394 900.00 | |
IO DECREASES Total including other intangible assets | | | 282 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 186.00 | | | 282 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 074.00 | | | 64 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 813.00 | | | 58 813.00 |
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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 | 81 821.00 | | | 81 821.00 |
PE DEPRECIATION Total including other intangible assets | 17 747.00 | | | 17 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 074.00 | | | 64 074.00 |
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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 | 177 861.00 | 177 861.00 | | 177 861.00 |
8C Staff and Related Accounts | 216 886.00 | 216 886.00 | | 216 886.00 |
8D Social Security and Other Social Organizations | 206 058.00 | 206 058.00 | | 206 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 631.00 | 522 631.00 | | 522 631.00 |
8L Deferred income | 27 853.00 | 27 853.00 | | 27 853.00 |
UT Other financial assets | 48 640.00 | 48 640.00 | | 48 640.00 |
UX Other trade receivables | 909 144.00 | | | 909 144.00 |
UY Staff and related accounts | 1 751.00 | | | 1 751.00 |
VB VAT | 135 970.00 | | | 135 970.00 |
VI Group and Associates | 959 243.00 | 959 243.00 | | 959 243.00 |
VN Other taxes, similar payments | 49 786.00 | | | 49 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 886.00 | 64 886.00 | | 64 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 292.00 | 1 145 292.00 | | 1 145 292.00 |
VW VAT | 23 181.00 | 23 181.00 | | 23 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 599.00 | 2 198 599.00 | | 2 198 599.00 |
