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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 | 41 321.00 | 41 321.00 | | 41 321.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 62 141.00 | 62 142.00 | -1.00 | 62 141.00 |
AT Other tangible assets | 164 157.00 | 146 838.00 | 17 319.00 | 164 157.00 |
AV Fixed assets in progress | 40 855.00 | | 40 855.00 | 40 855.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 30 568.00 | | 30 568.00 | 30 568.00 |
BJ TOTAL (I) | 391 048.00 | 250 301.00 | 140 747.00 | 391 048.00 |
BL Raw materials, supplies | 3 115.00 | | 3 115.00 | 3 115.00 |
BT Goods | 9 015.00 | | 9 015.00 | 9 015.00 |
BX Customers and related accounts | 256 491.00 | | 256 491.00 | 256 491.00 |
BZ Other receivables | 77 893.00 | | 77 893.00 | 77 893.00 |
CF Cash and cash equivalents | 234 767.00 | | 234 767.00 | 234 767.00 |
CH Prepaid expenses | 38 594.00 | | 38 594.00 | 38 594.00 |
CJ TOTAL (II) | 619 874.00 | | 619 874.00 | 619 874.00 |
CO Grand total (0 to V) | 1 010 922.00 | 250 301.00 | 760 621.00 | 1 010 922.00 |
CP Shares due in less than one year | 30 568.00 | | | 30 568.00 |
CU Other investments | 1 686.00 | | 1 686.00 | 1 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 13 255.00 | 20 728.00 | | 13 255.00 |
DH Retained earnings | | -195 712.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 283.00 | 388 240.00 | | 50 283.00 |
DL TOTAL (I) | 151 539.00 | 301 256.00 | | 151 539.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 613.00 | | |
DW Advances and down payments received on current orders | | 1 430.00 | | |
DX Trade payables and related accounts | 377 479.00 | 463 620.00 | | 377 479.00 |
DY Tax and social security liabilities | 129 985.00 | 274 301.00 | | 129 985.00 |
EA Other liabilities | 101 618.00 | 6 775.00 | | 101 618.00 |
EC TOTAL (IV) | 609 082.00 | 748 738.00 | | 609 082.00 |
EE Grand total (I to V) | 760 621.00 | 1 049 994.00 | | 760 621.00 |
EG Accrued income and payables due within one year | 609 082.00 | 747 308.00 | | 609 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 806.00 | | |
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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 | 498 165.00 | 399.00 | 498 564.00 | 498 165.00 |
FG Production sold - services | 719 202.00 | | 719 202.00 | 719 202.00 |
FJ Net sales | 1 217 366.00 | 399.00 | 1 217 766.00 | 1 217 366.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 297.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 243 572.00 | |
FS Purchases of goods (including customs duties) | | | 187 125.00 | |
FT Inventory change (goods) | | | -3 201.00 | |
FU Purchases of raw materials and other supplies | | | 20 061.00 | |
FV Inventory change (raw materials and supplies) | | | 754.00 | |
FW Other purchases and external expenses | | | 581 168.00 | |
FX Taxes, duties, and similar payments | | | 47 937.00 | |
FY Salaries and Wages | | | 280 474.00 | |
FZ Social Security Contributions | | | 99 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 774.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 221 075.00 | |
GG - OPERATING RESULT (I - II) | | | 22 498.00 | |
GL Other interest and similar income | | | 21 728.00 | |
GP Total financial income (V) | | | 21 728.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 297.00 | 6 396.00 | | 25 297.00 |
HA Exceptional income from management transactions | 3 104.00 | 5 193.00 | | 3 104.00 |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 6 504.00 | 5 193.00 | | 6 504.00 |
HE Exceptional expenses on management operations | 160.00 | 4 161.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 4 161.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 344.00 | 1 032.00 | | 6 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 804.00 | 2 138 486.00 | | 1 271 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 521.00 | 1 750 246.00 | | 1 221 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 283.00 | 388 240.00 | | 50 283.00 |
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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 | 377 479.00 | 377 479.00 | | 377 479.00 |
8C Staff and Related Accounts | 41 128.00 | 41 128.00 | | 41 128.00 |
8D Social Security and Other Social Organizations | 36 891.00 | 36 891.00 | | 36 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 618.00 | 101 618.00 | | 101 618.00 |
UT Other financial assets | 30 568.00 | 30 568.00 | | 30 568.00 |
UX Other trade receivables | 256 491.00 | 256 491.00 | | 256 491.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 60 669.00 | 60 669.00 | | 60 669.00 |
VK Loans repaid during the year | 801.00 | | | 801.00 |
VM Income taxes | 14 362.00 | 14 362.00 | | 14 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 565.00 | 3 565.00 | | 3 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 661.00 | 1 661.00 | | 1 661.00 |
VS Prepaid expenses | 38 594.00 | 38 594.00 | | 38 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 545.00 | 403 545.00 | | 403 545.00 |
VW VAT | 48 401.00 | 48 401.00 | | 48 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 082.00 | 609 082.00 | | 609 082.00 |
