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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 | 1 784.00 | 1 784.00 | | 1 784.00 |
AT Other tangible assets | 19 480.00 | 16 968.00 | 2 512.00 | 19 480.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 21 285.00 | 18 752.00 | 2 532.00 | 21 285.00 |
BL Raw materials, supplies | 32 425.00 | | 32 425.00 | 32 425.00 |
BX Customers and related accounts | 94 392.00 | | 94 392.00 | 94 392.00 |
BZ Other receivables | 6 174.00 | | 6 174.00 | 6 174.00 |
CF Cash and cash equivalents | 5 853.00 | | 5 853.00 | 5 853.00 |
CH Prepaid expenses | 9 787.00 | | 9 787.00 | 9 787.00 |
CJ TOTAL (II) | 148 630.00 | | 148 630.00 | 148 630.00 |
CO Grand total (0 to V) | 169 915.00 | 18 752.00 | 151 162.00 | 169 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 342.00 | 8 901.00 | | 10 342.00 |
DH Retained earnings | 2 715.00 | 2 715.00 | | 2 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 731.00 | 1 441.00 | | 1 731.00 |
DL TOTAL (I) | 23 173.00 | 21 442.00 | | 23 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 969.00 | | 17.00 |
DX Trade payables and related accounts | 24 399.00 | 16 917.00 | | 24 399.00 |
DY Tax and social security liabilities | 23 574.00 | 30 783.00 | | 23 574.00 |
EA Other liabilities | 39.00 | 653.00 | | 39.00 |
EB Prepaid income (2) | 79 960.00 | 92 095.00 | | 79 960.00 |
EC TOTAL (IV) | 127 990.00 | 141 418.00 | | 127 990.00 |
EE Grand total (I to V) | 151 162.00 | 162 860.00 | | 151 162.00 |
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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 | 231 341.00 | | 231 341.00 | 231 341.00 |
FJ Net sales | 231 341.00 | | 231 341.00 | 231 341.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 231 347.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 30 460.00 | |
FV Inventory change (raw materials and supplies) | | | -2 613.00 | |
FW Other purchases and external expenses | | | 152 438.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 39 439.00 | |
FZ Social Security Contributions | | | 7 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 230 258.00 | |
GG - OPERATING RESULT (I - II) | | | 1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 737.00 | | | 737.00 |
HD Total exceptional income (VII) | 737.00 | | | 737.00 |
HE Exceptional expenses on management operations | 95.00 | 2 208.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 2 208.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 642.00 | -2 208.00 | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 084.00 | 255 688.00 | | 232 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 353.00 | 254 247.00 | | 230 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 731.00 | 1 441.00 | | 1 731.00 |
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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 | 17 145.00 | 1 607.00 | | 17 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 784.00 | | | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 361.00 | 1 607.00 | | 15 361.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 24 399.00 | 24 399.00 | | 24 399.00 |
8D Social Security and Other Social Organizations | 23 574.00 | 23 574.00 | | 23 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
8L Deferred income | 79 960.00 | 79 960.00 | | 79 960.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VS Prepaid expenses | 110 352.00 | 110 352.00 | | 110 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 372.00 | 110 352.00 | 20.00 | 110 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 990.00 | 127 990.00 | | 127 990.00 |
