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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 | 1 244.00 | 687.00 | 557.00 | 1 244.00 |
AT Other tangible assets | 11 445.00 | 9 646.00 | 1 798.00 | 11 445.00 |
AX Advances and down payments | 124 717.00 | 124 717.00 | | 124 717.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 137 524.00 | 135 050.00 | 2 473.00 | 137 524.00 |
BX Customers and related accounts | 209 362.00 | | 209 362.00 | 209 362.00 |
BZ Other receivables | 2 726.00 | | 2 726.00 | 2 726.00 |
CF Cash and cash equivalents | 36 215.00 | | 36 215.00 | 36 215.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 248 421.00 | | 248 421.00 | 248 421.00 |
CO Grand total (0 to V) | 385 945.00 | 135 050.00 | 250 894.00 | 385 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -106 355.00 | -190 693.00 | | -106 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 745.00 | 84 338.00 | | 40 745.00 |
DL TOTAL (I) | -55 610.00 | -96 355.00 | | -55 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 337.00 | 203 116.00 | | 240 337.00 |
DX Trade payables and related accounts | 5 308.00 | 5 831.00 | | 5 308.00 |
DY Tax and social security liabilities | 60 859.00 | 37 472.00 | | 60 859.00 |
EC TOTAL (IV) | 306 505.00 | 246 419.00 | | 306 505.00 |
EE Grand total (I to V) | 250 894.00 | 150 064.00 | | 250 894.00 |
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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 | | | 209 972.00 | |
FJ Net sales | | | 209 972.00 | |
FQ Other income | | | 4 191.00 | |
FR Total operating income (I) | | | 214 163.00 | |
FW Other purchases and external expenses | | | 30 437.00 | |
FX Taxes, duties, and similar payments | | | 3 088.00 | |
FY Salaries and Wages | | | 91 590.00 | |
FZ Social Security Contributions | | | 38 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 227.00 | |
GF Total Operating Expenses (II) | | | 165 617.00 | |
GG - OPERATING RESULT (I - II) | | | 48 546.00 | |
GU Total financial expenses (VI) | | | 7 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 512.00 | | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | | | -512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 163.00 | 271 193.00 | | 214 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 418.00 | 186 855.00 | | 173 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 745.00 | 84 338.00 | | 40 745.00 |
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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 | 137 524.00 | | | 137 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118.00 | |
I4 DECREASES Grand Total | | | 137 524.00 | |
IO DECREASES Total including other intangible assets | | | 1 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 244.00 | | | 1 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 162.00 | | | 136 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | | | 118.00 |
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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 | 8 106.00 | 2 227.00 | | 8 106.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | 557.00 | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 976.00 | 1 670.00 | | 7 976.00 |
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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 | 5 308.00 | 5 308.00 | | 5 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 337.00 | 240 337.00 | | 240 337.00 |
UT Other financial assets | 118.00 | | | 118.00 |
UX Other trade receivables | 209 362.00 | | | 209 362.00 |
VP Miscellaneous | 2 726.00 | | | 2 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 860.00 | 60 860.00 | | 60 860.00 |
VS Prepaid expenses | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 324.00 | 212 206.00 | 118.00 | 212 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 505.00 | 306 505.00 | | 306 505.00 |
