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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 000.00 | 11 931.00 | 14 068.00 | 26 000.00 |
AT Other tangible assets | 39 266.00 | 12 162.00 | 27 103.00 | 39 266.00 |
BH Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
BJ TOTAL (I) | 72 146.00 | 24 093.00 | 48 052.00 | 72 146.00 |
BN Goods in progress | 7 750.00 | | 7 750.00 | 7 750.00 |
BV Advances and down payments on orders | 725.00 | | 725.00 | 725.00 |
BX Customers and related accounts | 69 975.00 | | 69 975.00 | 69 975.00 |
BZ Other receivables | 10 715.00 | | 10 715.00 | 10 715.00 |
CF Cash and cash equivalents | 88 847.00 | | 88 847.00 | 88 847.00 |
CH Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 180 077.00 | | 180 077.00 | 180 077.00 |
CO Grand total (0 to V) | 252 223.00 | 24 093.00 | 228 129.00 | 252 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 62.00 | | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 117.00 | 62.00 | | 16 117.00 |
DL TOTAL (I) | 31 179.00 | 15 062.00 | | 31 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 959.00 | 83 966.00 | | 130 959.00 |
DX Trade payables and related accounts | 17 659.00 | 35 073.00 | | 17 659.00 |
EA Other liabilities | 48 331.00 | 44 552.00 | | 48 331.00 |
EC TOTAL (IV) | 196 950.00 | 163 592.00 | | 196 950.00 |
EE Grand total (I to V) | 228 129.00 | 178 654.00 | | 228 129.00 |
EG Accrued income and payables due within one year | 157 873.00 | 104 568.00 | | 157 873.00 |
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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 | | | 492 749.00 | |
FJ Net sales | | | 492 749.00 | |
FO Operating subsidies | | | 3 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 648.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 497 898.00 | |
FU Purchases of raw materials and other supplies | | | 52 214.00 | |
FV Inventory change (raw materials and supplies) | | | -609.00 | |
FW Other purchases and external expenses | | | 165 594.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 156 230.00 | |
FZ Social Security Contributions | | | 42 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 668.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 429 347.00 | |
GG - OPERATING RESULT (I - II) | | | 68 551.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 51 500.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 51 500.00 | 9 100.00 | | 51 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 500.00 | 42 400.00 | | -50 500.00 |
HK Income tax | 889.00 | -387.00 | | 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 898.00 | 368 589.00 | | 498 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 781.00 | 368 527.00 | | 482 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 117.00 | 62.00 | | 16 117.00 |
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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 | 12 425.00 | 11 669.00 | | 12 425.00 |
PE DEPRECIATION Total including other intangible assets | 6 731.00 | 5 200.00 | | 6 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 694.00 | 6 469.00 | | 5 694.00 |
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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 | 17 660.00 | 17 660.00 | | 17 660.00 |
UT Other financial assets | 6 380.00 | | | 6 380.00 |
UX Other trade receivables | 69 975.00 | | | 69 975.00 |
VH Loans with a maturity of more than one year at origin | 59 023.00 | 19 946.00 | 39 077.00 | 59 023.00 |
VI Group and Associates | 71 936.00 | 71 936.00 | | 71 936.00 |
VK Loans repaid during the year | 19 650.00 | | | 19 650.00 |
VN Other taxes, similar payments | 10 716.00 | | | 10 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 331.00 | 48 331.00 | | 48 331.00 |
VS Prepaid expenses | 2 064.00 | | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 134.00 | 82 754.00 | 6 380.00 | 89 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 950.00 | 157 874.00 | 39 077.00 | 196 950.00 |
