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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 | 4 058.00 | 3 658.00 | 400.00 | 4 058.00 |
AT Other tangible assets | 6 654.00 | 6 424.00 | 229.00 | 6 654.00 |
BJ TOTAL (I) | 10 712.00 | 10 082.00 | 629.00 | 10 712.00 |
BL Raw materials, supplies | 19 963.00 | | 19 963.00 | 19 963.00 |
BX Customers and related accounts | 66 607.00 | 531.00 | 66 076.00 | 66 607.00 |
BZ Other receivables | 17 614.00 | | 17 614.00 | 17 614.00 |
CF Cash and cash equivalents | 107 803.00 | | 107 803.00 | 107 803.00 |
CH Prepaid expenses | 10 479.00 | | 10 479.00 | 10 479.00 |
CJ TOTAL (II) | 222 466.00 | 531.00 | 221 935.00 | 222 466.00 |
CO Grand total (0 to V) | 233 178.00 | 10 613.00 | 222 564.00 | 233 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 105 830.00 | 94 851.00 | | 105 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 230.00 | 10 978.00 | | 12 230.00 |
DL TOTAL (I) | 126 309.00 | 114 080.00 | | 126 309.00 |
DX Trade payables and related accounts | 23 532.00 | 58 362.00 | | 23 532.00 |
DY Tax and social security liabilities | 69 303.00 | 78 847.00 | | 69 303.00 |
EA Other liabilities | 3 420.00 | 2 279.00 | | 3 420.00 |
EC TOTAL (IV) | 96 255.00 | 139 488.00 | | 96 255.00 |
EE Grand total (I to V) | 222 564.00 | 253 568.00 | | 222 564.00 |
EG Accrued income and payables due within one year | 96 255.00 | 139 488.00 | | 96 255.00 |
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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 | 658 408.00 | 50 966.00 | 709 374.00 | 658 408.00 |
FJ Net sales | 658 408.00 | 50 966.00 | 709 374.00 | 658 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 560.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 718 969.00 | |
FU Purchases of raw materials and other supplies | | | 204 986.00 | |
FV Inventory change (raw materials and supplies) | | | 3 105.00 | |
FW Other purchases and external expenses | | | 196 371.00 | |
FX Taxes, duties, and similar payments | | | 5 609.00 | |
FY Salaries and Wages | | | 230 547.00 | |
FZ Social Security Contributions | | | 87 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 729 071.00 | |
GG - OPERATING RESULT (I - II) | | | -10 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 800.00 | | | 24 800.00 |
HD Total exceptional income (VII) | 24 800.00 | | | 24 800.00 |
HE Exceptional expenses on management operations | 1 815.00 | | | 1 815.00 |
HF Exceptional expenses on capital transactions | 654.00 | | | 654.00 |
HH Total exceptional expenses (VIII) | 2 469.00 | | | 2 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 332.00 | | | 22 332.00 |
HK Income tax | | -472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 743 769.00 | 634 507.00 | | 743 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 539.00 | 623 528.00 | | 731 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 230.00 | 10 978.00 | | 12 230.00 |
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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 | 10 432.00 | | 1 008.00 | 10 432.00 |
I4 DECREASES Grand Total | | 728.00 | 10 712.00 | |
IO DECREASES Total including other intangible assets | | | 4 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 728.00 | 6 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 058.00 | | | 4 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 374.00 | | 1 008.00 | 6 374.00 |
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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 | 9 632.00 | 525.00 | 74.00 | 9 632.00 |
PE DEPRECIATION Total including other intangible assets | 3 258.00 | 400.00 | | 3 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 374.00 | 125.00 | 74.00 | 6 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 531.00 | | | 531.00 |
7B Total provisions for depreciation | 531.00 | | | 531.00 |
7C Grand total | 531.00 | | | 531.00 |
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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 | 23 532.00 | 23 532.00 | | 23 532.00 |
8C Staff and Related Accounts | 25 365.00 | 25 365.00 | | 25 365.00 |
8D Social Security and Other Social Organizations | 24 518.00 | 24 518.00 | | 24 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
UX Other trade receivables | 65 970.00 | 65 970.00 | | 65 970.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 637.00 | 637.00 | | 637.00 |
VB VAT | 2 512.00 | 2 512.00 | | 2 512.00 |
VM Income taxes | 13 527.00 | 13 527.00 | | 13 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 889.00 | 3 889.00 | | 3 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 10 479.00 | 10 479.00 | | 10 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 700.00 | 94 700.00 | | 94 700.00 |
VW VAT | 15 529.00 | 15 529.00 | | 15 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 255.00 | 96 255.00 | | 96 255.00 |
