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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 | 3 847.00 | 3 847.00 | | 3 847.00 |
AR Technical installations, industrial equipment and tools | 31 538.00 | 23 419.00 | 8 119.00 | 31 538.00 |
AT Other tangible assets | 21 333.00 | 16 950.00 | 4 383.00 | 21 333.00 |
BH Other financial assets | 4 806.00 | | 4 806.00 | 4 806.00 |
BJ TOTAL (I) | 61 526.00 | 44 217.00 | 17 309.00 | 61 526.00 |
BT Goods | 39 734.00 | | 39 734.00 | 39 734.00 |
BX Customers and related accounts | 145 919.00 | | 145 919.00 | 145 919.00 |
BZ Other receivables | 7 470.00 | | 7 470.00 | 7 470.00 |
CF Cash and cash equivalents | 126 274.00 | | 126 274.00 | 126 274.00 |
CH Prepaid expenses | 16 035.00 | | 16 035.00 | 16 035.00 |
CJ TOTAL (II) | 335 434.00 | | 335 434.00 | 335 434.00 |
CO Grand total (0 to V) | 396 960.00 | 44 217.00 | 352 743.00 | 396 960.00 |
CR Shares due in more than one year | 4 031.00 | | | 4 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 746.00 | 111 329.00 | | 1 746.00 |
DH Retained earnings | | -110 361.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642.00 | 779.00 | | 642.00 |
DL TOTAL (I) | 118 889.00 | 118 246.00 | | 118 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 625.00 | | | 139 625.00 |
DX Trade payables and related accounts | 40 042.00 | 103 441.00 | | 40 042.00 |
DY Tax and social security liabilities | 54 186.00 | 63 031.00 | | 54 186.00 |
EC TOTAL (IV) | 233 854.00 | 166 472.00 | | 233 854.00 |
EE Grand total (I to V) | 352 743.00 | 284 718.00 | | 352 743.00 |
EI Including equity loans | 139 625.00 | | | 139 625.00 |
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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 | 508 326.00 | 26 859.00 | 535 185.00 | 508 326.00 |
FG Production sold - services | 310 686.00 | 13 989.00 | 324 676.00 | 310 686.00 |
FJ Net sales | 819 012.00 | 40 848.00 | 859 861.00 | 819 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 610.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 898 488.00 | |
FS Purchases of goods (including customs duties) | | | 325 865.00 | |
FT Inventory change (goods) | | | -2 546.00 | |
FU Purchases of raw materials and other supplies | | | 7 500.00 | |
FW Other purchases and external expenses | | | 267 244.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FY Salaries and Wages | | | 136 355.00 | |
FZ Social Security Contributions | | | 59 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 271.00 | |
GE Other Expenses | | | 2 987.00 | |
GF Total Operating Expenses (II) | | | 802 845.00 | |
GG - OPERATING RESULT (I - II) | | | 95 642.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49 000.00 | | |
HD Total exceptional income (VII) | | 49 000.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 95 000.00 | | | 95 000.00 |
HH Total exceptional expenses (VIII) | 95 000.00 | 450.00 | | 95 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 000.00 | 48 550.00 | | -95 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 488.00 | 675 329.00 | | 898 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 846.00 | 674 550.00 | | 897 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642.00 | 779.00 | | 642.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 3 502.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 157.00 | |
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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 | 40 042.00 | 40 042.00 | | 40 042.00 |
8C Staff and Related Accounts | 19 619.00 | 19 619.00 | | 19 619.00 |
8D Social Security and Other Social Organizations | 27 708.00 | 27 708.00 | | 27 708.00 |
UT Other financial assets | 4 806.00 | | 4 806.00 | 4 806.00 |
UX Other trade receivables | 145 920.00 | 145 920.00 | | 145 920.00 |
UY Staff and related accounts | 4 266.00 | 4 266.00 | | 4 266.00 |
VB VAT | 907.00 | 907.00 | | 907.00 |
VI Group and Associates | 139 625.00 | 89 625.00 | 50 000.00 | 139 625.00 |
VM Income taxes | 2 138.00 | 2 138.00 | | 2 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 16 036.00 | 16 036.00 | | 16 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 232.00 | 169 425.00 | 4 806.00 | 174 232.00 |
VW VAT | 5 224.00 | 5 224.00 | | 5 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 854.00 | 183 854.00 | 50 000.00 | 233 854.00 |
