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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 325.00 | 44 051.00 | 1 274.00 | 45 325.00 |
BH Other financial assets | 6 076.00 | | 6 076.00 | 6 076.00 |
BJ TOTAL (I) | 51 706.00 | 44 051.00 | 7 655.00 | 51 706.00 |
BL Raw materials, supplies | 6 849.00 | | 6 849.00 | 6 849.00 |
BX Customers and related accounts | 376 375.00 | | 376 375.00 | 376 375.00 |
BZ Other receivables | 21 771.00 | | 21 771.00 | 21 771.00 |
CF Cash and cash equivalents | 167 998.00 | | 167 998.00 | 167 998.00 |
CJ TOTAL (II) | 572 993.00 | | 572 993.00 | 572 993.00 |
CO Grand total (0 to V) | 624 699.00 | 44 051.00 | 580 649.00 | 624 699.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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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 |
DG Other reserves | 194 602.00 | | | 194 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 875.00 | | | 6 875.00 |
DL TOTAL (I) | 209 099.00 | | | 209 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 564.00 | | | 113 564.00 |
DW Advances and down payments received on current orders | 4 227.00 | | | 4 227.00 |
DX Trade payables and related accounts | 72 208.00 | | | 72 208.00 |
DY Tax and social security liabilities | 181 246.00 | | | 181 246.00 |
EA Other liabilities | 305.00 | | | 305.00 |
EC TOTAL (IV) | 371 550.00 | | | 371 550.00 |
EE Grand total (I to V) | 580 649.00 | | | 580 649.00 |
EG Accrued income and payables due within one year | 371 550.00 | | | 371 550.00 |
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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 | 927 527.00 | | 927 527.00 | 927 527.00 |
FJ Net sales | 927 527.00 | | 927 527.00 | 927 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 089.00 | |
FR Total operating income (I) | | | 934 617.00 | |
FU Purchases of raw materials and other supplies | | | 213 954.00 | |
FV Inventory change (raw materials and supplies) | | | 447.00 | |
FW Other purchases and external expenses | | | 229 239.00 | |
FX Taxes, duties, and similar payments | | | 2 838.00 | |
FY Salaries and Wages | | | 352 080.00 | |
FZ Social Security Contributions | | | 122 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 921 183.00 | |
GG - OPERATING RESULT (I - II) | | | 13 434.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 089.00 | | | 7 089.00 |
HA Exceptional income from management transactions | 4 877.00 | | | 4 877.00 |
HD Total exceptional income (VII) | 4 877.00 | | | 4 877.00 |
HE Exceptional expenses on management operations | 9 377.00 | | | 9 377.00 |
HH Total exceptional expenses (VIII) | 9 377.00 | | | 9 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | | | -4 500.00 |
HJ Employee participation in company results | 1 244.00 | | | 1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 089.00 | | | 940 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 215.00 | | | 933 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 875.00 | | | 6 875.00 |
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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 | 44 010.00 | 41.00 | | 44 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 010.00 | 41.00 | | 44 010.00 |
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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 | 113 564.00 | 113 564.00 | | 113 564.00 |
8B Suppliers and Related Accounts | 72 208.00 | 72 208.00 | | 72 208.00 |
8D Social Security and Other Social Organizations | 181 246.00 | 181 246.00 | | 181 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 6 076.00 | | 6 076.00 | 6 076.00 |
VS Prepaid expenses | 398 146.00 | 398 146.00 | | 398 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 223.00 | 398 146.00 | 6 076.00 | 404 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 323.00 | 367 323.00 | | 367 323.00 |
