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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 | 50 836.00 | 26 212.00 | 24 624.00 | 50 836.00 |
AR Technical installations, industrial equipment and tools | 32 587.00 | 7 666.00 | 24 921.00 | 32 587.00 |
AT Other tangible assets | 203 499.00 | 58 663.00 | 144 835.00 | 203 499.00 |
AV Fixed assets in progress | 7 756.00 | | 7 756.00 | 7 756.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 296 678.00 | 92 541.00 | 204 137.00 | 296 678.00 |
BX Customers and related accounts | 126 362.00 | | 126 362.00 | 126 362.00 |
BZ Other receivables | 8 086.00 | | 8 086.00 | 8 086.00 |
CF Cash and cash equivalents | 183 028.00 | | 183 028.00 | 183 028.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 320 122.00 | | 320 122.00 | 320 122.00 |
CO Grand total (0 to V) | 616 800.00 | 92 541.00 | 524 259.00 | 616 800.00 |
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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 | | 1 000.00 |
DH Retained earnings | -440 008.00 | -445 276.00 | | -440 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 363.00 | 5 268.00 | | 169 363.00 |
DL TOTAL (I) | -269 645.00 | -439 008.00 | | -269 645.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | 292.00 | | 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 046.00 | 777 345.00 | | 628 046.00 |
DX Trade payables and related accounts | 56 135.00 | 94 177.00 | | 56 135.00 |
DY Tax and social security liabilities | 109 144.00 | 99 943.00 | | 109 144.00 |
EA Other liabilities | 200.00 | 82 659.00 | | 200.00 |
EC TOTAL (IV) | 793 903.00 | 1 054 415.00 | | 793 903.00 |
EE Grand total (I to V) | 524 259.00 | 615 407.00 | | 524 259.00 |
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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 | 1 096 992.00 | | 1 096 992.00 | 1 096 992.00 |
FJ Net sales | 1 096 992.00 | | 1 096 992.00 | 1 096 992.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 097 009.00 | |
FW Other purchases and external expenses | | | 483 652.00 | |
FX Taxes, duties, and similar payments | | | 14 617.00 | |
FY Salaries and Wages | | | 286 249.00 | |
FZ Social Security Contributions | | | 97 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 227.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 918 294.00 | |
GG - OPERATING RESULT (I - II) | | | 178 716.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 9 297.00 | |
GU Total financial expenses (VI) | | | 9 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | 46.00 | | 124.00 |
HD Total exceptional income (VII) | 124.00 | 46.00 | | 124.00 |
HE Exceptional expenses on management operations | 184.00 | 1 424.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 1 424.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -1 378.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 138.00 | 696 525.00 | | 1 097 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 774.00 | 691 257.00 | | 927 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 363.00 | 5 268.00 | | 169 363.00 |
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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 | 288 922.00 | | | 288 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | -7 756.00 | | 296 678.00 | -7 756.00 |
IO DECREASES Total including other intangible assets | | | 50 836.00 | |
IY DECREASES Total Tangible Fixed Assets | -7 756.00 | | 243 842.00 | -7 756.00 |
KD ACQUISITIONS Total including other intangible assets | 50 836.00 | | | 50 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 086.00 | | | 236 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 57 315.00 | 35 227.00 | | 57 315.00 |
PE DEPRECIATION Total including other intangible assets | 16 433.00 | 9 779.00 | | 16 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 881.00 | 25 448.00 | | 40 881.00 |
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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 | 56 135.00 | 56 135.00 | | 56 135.00 |
8C Staff and Related Accounts | 23 165.00 | 23 165.00 | | 23 165.00 |
8D Social Security and Other Social Organizations | 25 780.00 | 25 780.00 | | 25 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 126 362.00 | 126 362.00 | | 126 362.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VB VAT | 7 848.00 | 7 848.00 | | 7 848.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VI Group and Associates | 628 046.00 | 628 046.00 | | 628 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 533.00 | 12 533.00 | | 12 533.00 |
VS Prepaid expenses | 2 646.00 | 2 646.00 | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 094.00 | 137 094.00 | 2 000.00 | 139 094.00 |
VW VAT | 47 667.00 | 47 667.00 | | 47 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 903.00 | 793 903.00 | | 793 903.00 |
