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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 | 339.00 | 339.00 | | 339.00 |
AR Technical installations, industrial equipment and tools | 2 382.00 | 2 382.00 | | 2 382.00 |
AT Other tangible assets | 25 751.00 | 21 544.00 | 4 207.00 | 25 751.00 |
BH Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
BJ TOTAL (I) | 34 302.00 | 24 265.00 | 10 037.00 | 34 302.00 |
BN Goods in progress | 12 841.00 | | 12 841.00 | 12 841.00 |
BR Intermediate and finished products | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 94 735.00 | | 94 735.00 | 94 735.00 |
BZ Other receivables | 555.00 | | 555.00 | 555.00 |
CF Cash and cash equivalents | 50 056.00 | | 50 056.00 | 50 056.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 162 498.00 | | 162 498.00 | 162 498.00 |
CO Grand total (0 to V) | 196 801.00 | 24 265.00 | 172 535.00 | 196 801.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 700.00 | 14 700.00 | | 14 700.00 |
DD Legal reserve (1) | 1 470.00 | 1 470.00 | | 1 470.00 |
DH Retained earnings | 14 979.00 | 13 127.00 | | 14 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 308.00 | 1 851.00 | | 32 308.00 |
DL TOTAL (I) | 63 457.00 | 31 149.00 | | 63 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 626.00 | 35 292.00 | | 49 626.00 |
DX Trade payables and related accounts | 4 459.00 | 909.00 | | 4 459.00 |
DY Tax and social security liabilities | 38 340.00 | 11 988.00 | | 38 340.00 |
EA Other liabilities | | 181.00 | | |
EB Prepaid income (2) | 16 651.00 | | | 16 651.00 |
EC TOTAL (IV) | 109 078.00 | 48 372.00 | | 109 078.00 |
EE Grand total (I to V) | 172 535.00 | 79 521.00 | | 172 535.00 |
EG Accrued income and payables due within one year | 109 078.00 | 48 372.00 | | 109 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 182 904.00 | | 182 904.00 | 182 904.00 |
FG Production sold - services | 133 294.00 | | 133 294.00 | 133 294.00 |
FJ Net sales | 316 199.00 | | 316 199.00 | 316 199.00 |
FM Inventory production | | | 12 941.00 | |
FO Operating subsidies | | | 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 329 841.00 | |
FU Purchases of raw materials and other supplies | | | 8 102.00 | |
FW Other purchases and external expenses | | | 141 921.00 | |
FX Taxes, duties, and similar payments | | | 5 047.00 | |
FY Salaries and Wages | | | 91 242.00 | |
FZ Social Security Contributions | | | 43 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 709.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 292 525.00 | |
GG - OPERATING RESULT (I - II) | | | 37 316.00 | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 737.00 | 30 329.00 | | 43 737.00 |
A4 Equity method investments | 740.00 | | | 740.00 |
HK Income tax | 5 702.00 | 120.00 | | 5 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 535.00 | 161 647.00 | | 330 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 227.00 | 159 795.00 | | 298 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 308.00 | 1 851.00 | | 32 308.00 |
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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 | 22 556.00 | 1 709.00 | | 22 556.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 217.00 | 1 709.00 | | 22 217.00 |
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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 | 4 459.00 | 4 459.00 | | 4 459.00 |
8D Social Security and Other Social Organizations | 11 084.00 | 11 084.00 | | 11 084.00 |
8E Income Taxes | 1 994.00 | 1 994.00 | | 1 994.00 |
8L Deferred income | 16 652.00 | 16 652.00 | | 16 652.00 |
UT Other financial assets | 5 690.00 | 5 690.00 | | 5 690.00 |
UX Other trade receivables | 94 736.00 | 94 736.00 | | 94 736.00 |
UZ Social Security, other social security organizations | 317.00 | 317.00 | | 317.00 |
VB VAT | 238.00 | 238.00 | | 238.00 |
VI Group and Associates | 49 627.00 | 49 627.00 | | 49 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 091.00 | 102 091.00 | | 102 091.00 |
VW VAT | 24 058.00 | 24 058.00 | | 24 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 079.00 | 109 079.00 | | 109 079.00 |
