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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 | 190.00 | 190.00 | | 190.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 6 368.00 | 1 790.00 | 4 578.00 | 6 368.00 |
BH Other financial assets | 2 631.00 | | 2 631.00 | 2 631.00 |
BJ TOTAL (I) | 9 189.00 | 1 980.00 | 7 209.00 | 9 189.00 |
BT Goods | 2 090.00 | | 2 090.00 | 2 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152.00 | | 152.00 | 152.00 |
BZ Other receivables | 17 870.00 | | 17 870.00 | 17 870.00 |
CF Cash and cash equivalents | 17 759.00 | | 17 759.00 | 17 759.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 39 766.00 | | 39 766.00 | 39 766.00 |
CO Grand total (0 to V) | 48 955.00 | 1 980.00 | 46 975.00 | 48 955.00 |
CP Shares due in less than one year | 2 631.00 | | | 2 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 491.00 | 30 491.00 | | 30 491.00 |
DB Share, merger, contribution premiums, etc. | 5 853.00 | 5 853.00 | | 5 853.00 |
DH Retained earnings | -245 318.00 | -381 645.00 | | -245 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 176.00 | 136 327.00 | | 118 176.00 |
DL TOTAL (I) | -90 799.00 | -208 974.00 | | -90 799.00 |
DP Provisions for Risks | | 3 854.00 | | |
DR TOTAL (IV) | | 3 854.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 826.00 | 74 131.00 | | 47 826.00 |
DX Trade payables and related accounts | 31 509.00 | 79 446.00 | | 31 509.00 |
DY Tax and social security liabilities | 14 325.00 | 55 687.00 | | 14 325.00 |
EB Prepaid income (2) | 44 114.00 | 64 379.00 | | 44 114.00 |
EC TOTAL (IV) | 137 774.00 | 273 644.00 | | 137 774.00 |
EE Grand total (I to V) | 46 975.00 | 68 523.00 | | 46 975.00 |
EG Accrued income and payables due within one year | 137 774.00 | 270 294.00 | | 137 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 297 229.00 | | 297 229.00 | 297 229.00 |
FG Production sold - services | 743 640.00 | | 743 640.00 | 743 640.00 |
FJ Net sales | 1 040 869.00 | | 1 040 869.00 | 1 040 869.00 |
FO Operating subsidies | | | 114 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 501.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 164 677.00 | |
FS Purchases of goods (including customs duties) | | | 73 043.00 | |
FT Inventory change (goods) | | | 2 996.00 | |
FU Purchases of raw materials and other supplies | | | 1 922.00 | |
FW Other purchases and external expenses | | | 633 704.00 | |
FX Taxes, duties, and similar payments | | | 25 982.00 | |
FY Salaries and Wages | | | 177 695.00 | |
FZ Social Security Contributions | | | 76 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 66 046.00 | |
GF Total Operating Expenses (II) | | | 1 058 569.00 | |
GG - OPERATING RESULT (I - II) | | | 106 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 194.00 | 2 894.00 | | 12 194.00 |
HD Total exceptional income (VII) | 12 194.00 | 2 894.00 | | 12 194.00 |
HE Exceptional expenses on management operations | 127.00 | 940.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 940.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 067.00 | 1 954.00 | | 12 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 871.00 | 1 110 603.00 | | 1 176 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 696.00 | 974 277.00 | | 1 058 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 176.00 | 136 327.00 | | 118 176.00 |
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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 | 6 031.00 | | 6 084.00 | 6 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 936.00 | 2 631.00 | |
I4 DECREASES Grand Total | | 2 926.00 | 9 189.00 | |
IO DECREASES Total including other intangible assets | | 489.00 | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 6 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 679.00 | | | 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 416.00 | | 3 453.00 | 3 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936.00 | | 2 631.00 | 1 936.00 |
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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 | 2 172.00 | 742.00 | 934.00 | 2 172.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | 20.00 | 489.00 | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513.00 | 722.00 | 445.00 | 1 513.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 330.00 | 3 330.00 | | 3 330.00 |
8B Suppliers and Related Accounts | 31 509.00 | 31 509.00 | | 31 509.00 |
8C Staff and Related Accounts | 1 648.00 | 1 648.00 | | 1 648.00 |
8D Social Security and Other Social Organizations | 11 568.00 | 11 568.00 | | 11 568.00 |
8L Deferred income | 44 114.00 | 44 114.00 | | 44 114.00 |
UT Other financial assets | 2 631.00 | 2 631.00 | | 2 631.00 |
UX Other trade receivables | 152.00 | 152.00 | | 152.00 |
VB VAT | 12 153.00 | 12 153.00 | | 12 153.00 |
VI Group and Associates | 44 496.00 | 44 496.00 | | 44 496.00 |
VK Loans repaid during the year | 13 320.00 | | | 13 320.00 |
VM Income taxes | 5 717.00 | 5 717.00 | | 5 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VS Prepaid expenses | 1 896.00 | 1 896.00 | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 548.00 | 22 548.00 | | 22 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 774.00 | 137 774.00 | | 137 774.00 |
