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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 | 7 120.00 | 7 120.00 | | 7 120.00 |
AH Goodwill | 82 500.00 | | 82 500.00 | 82 500.00 |
AT Other tangible assets | 122 169.00 | 71 216.00 | 50 953.00 | 122 169.00 |
AX Advances and down payments | 4 665.00 | | 4 665.00 | 4 665.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 217 854.00 | 78 336.00 | 139 518.00 | 217 854.00 |
BV Advances and down payments on orders | 1 935.00 | | 1 935.00 | 1 935.00 |
BX Customers and related accounts | 132 189.00 | 10 155.00 | 122 033.00 | 132 189.00 |
BZ Other receivables | 18 203.00 | | 18 203.00 | 18 203.00 |
CF Cash and cash equivalents | 62 015.00 | | 62 015.00 | 62 015.00 |
CH Prepaid expenses | 8 012.00 | | 8 012.00 | 8 012.00 |
CJ TOTAL (II) | 222 354.00 | 10 155.00 | 212 199.00 | 222 354.00 |
CO Grand total (0 to V) | 440 208.00 | 88 492.00 | 351 716.00 | 440 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 623.00 | 623.00 | | 623.00 |
DG Other reserves | 148 496.00 | 148 496.00 | | 148 496.00 |
DH Retained earnings | -12 120.00 | | | -12 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 899.00 | -12 120.00 | | 11 899.00 |
DL TOTAL (I) | 157 698.00 | 145 799.00 | | 157 698.00 |
DU Loans and Debts from Credit Institutions (3) | 29 925.00 | 48 392.00 | | 29 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 403.00 | 2 940.00 | | 35 403.00 |
DX Trade payables and related accounts | 44 225.00 | 57 738.00 | | 44 225.00 |
DY Tax and social security liabilities | 76 880.00 | 44 744.00 | | 76 880.00 |
DZ Fixed asset liabilities and related accounts | 5 708.00 | 5 708.00 | | 5 708.00 |
EA Other liabilities | 1 878.00 | | | 1 878.00 |
EC TOTAL (IV) | 194 018.00 | 159 521.00 | | 194 018.00 |
EE Grand total (I to V) | 351 716.00 | 305 320.00 | | 351 716.00 |
EG Accrued income and payables due within one year | 177 224.00 | 111 130.00 | | 177 224.00 |
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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 | | | 700 424.00 | |
FJ Net sales | | | 700 424.00 | |
FQ Other income | | | 4 823.00 | |
FR Total operating income (I) | | | 705 246.00 | |
FW Other purchases and external expenses | | | 225 388.00 | |
FX Taxes, duties, and similar payments | | | 11 906.00 | |
FY Salaries and Wages | | | 356 225.00 | |
FZ Social Security Contributions | | | 73 568.00 | |
GB Operating Expenses - Provisions | | | 24 260.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 691 469.00 | |
GG - OPERATING RESULT (I - II) | | | 13 777.00 | |
GP Total financial income (V) | | | 194.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 843.00 | 21 608.00 | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843.00 | -21 608.00 | | -843.00 |
HK Income tax | | -338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 705 440.00 | 658 336.00 | | 705 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 541.00 | 670 456.00 | | 693 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 899.00 | -12 120.00 | | 11 899.00 |
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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 | 44 225.00 | 44 225.00 | | 44 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 708.00 | 5 708.00 | | 5 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 281.00 | 37 281.00 | | 37 281.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 132 189.00 | | | 132 189.00 |
VH Loans with a maturity of more than one year at origin | 29 925.00 | 13 130.00 | 16 794.00 | 29 925.00 |
VK Loans repaid during the year | 18 467.00 | | | 18 467.00 |
VP Miscellaneous | 18 203.00 | | | 18 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 880.00 | 76 880.00 | | 76 880.00 |
VS Prepaid expenses | 8 012.00 | | | 8 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 804.00 | 158 404.00 | 1 400.00 | 159 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 018.00 | 177 224.00 | 16 794.00 | 194 018.00 |
