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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 | 22 500.00 | 6 349.00 | 16 150.00 | 22 500.00 |
AT Other tangible assets | 1 034.00 | 288.00 | 745.00 | 1 034.00 |
BH Other financial assets | 18 700.00 | | 18 700.00 | 18 700.00 |
BJ TOTAL (I) | 42 234.00 | 6 638.00 | 35 595.00 | 42 234.00 |
BL Raw materials, supplies | 16 572.00 | | 16 572.00 | 16 572.00 |
BX Customers and related accounts | 16 624.00 | | 16 624.00 | 16 624.00 |
BZ Other receivables | 24 945.00 | | 24 945.00 | 24 945.00 |
CF Cash and cash equivalents | 45 532.00 | | 45 532.00 | 45 532.00 |
CJ TOTAL (II) | 103 673.00 | | 103 673.00 | 103 673.00 |
CO Grand total (0 to V) | 145 907.00 | 6 638.00 | 139 269.00 | 145 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 448.00 | | | 9 448.00 |
DL TOTAL (I) | 10 448.00 | | | 10 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 266.00 | | | 3 266.00 |
DX Trade payables and related accounts | 72 077.00 | | | 72 077.00 |
DY Tax and social security liabilities | 53 476.00 | | | 53 476.00 |
EC TOTAL (IV) | 128 820.00 | | | 128 820.00 |
EE Grand total (I to V) | 139 269.00 | | | 139 269.00 |
EG Accrued income and payables due within one year | 128 820.00 | | | 128 820.00 |
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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 | 843 899.00 | | 843 899.00 | 843 899.00 |
FJ Net sales | 843 899.00 | | 843 899.00 | 843 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 955.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 863 466.00 | |
FU Purchases of raw materials and other supplies | | | 245 308.00 | |
FV Inventory change (raw materials and supplies) | | | -16 572.00 | |
FW Other purchases and external expenses | | | 240 856.00 | |
FX Taxes, duties, and similar payments | | | 5 054.00 | |
FY Salaries and Wages | | | 270 021.00 | |
FZ Social Security Contributions | | | 51 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 638.00 | |
GE Other Expenses | | | 51 598.00 | |
GF Total Operating Expenses (II) | | | 854 017.00 | |
GG - OPERATING RESULT (I - II) | | | 9 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 863 466.00 | | | 863 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 018.00 | | | 854 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 448.00 | | | 9 448.00 |
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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 | 72 078.00 | 72 078.00 | | 72 078.00 |
8C Staff and Related Accounts | 23 521.00 | 23 521.00 | | 23 521.00 |
8D Social Security and Other Social Organizations | 17 661.00 | 17 661.00 | | 17 661.00 |
UT Other financial assets | 18 700.00 | | 187 005.00 | 18 700.00 |
UX Other trade receivables | 16 625.00 | 16 625.00 | | 16 625.00 |
UY Staff and related accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
VB VAT | 10 833.00 | 10 833.00 | | 10 833.00 |
VI Group and Associates | 3 267.00 | 3 267.00 | | 3 267.00 |
VM Income taxes | 11 566.00 | 11 566.00 | | 11 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 004.00 | 40 304.00 | 187 005.00 | 59 004.00 |
VW VAT | 12 136.00 | 12 136.00 | | 12 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 821.00 | 128 821.00 | | 128 821.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
