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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
AR Technical installations, industrial equipment and tools | 73 905.00 | 72 820.00 | 1 084.00 | 73 905.00 |
AT Other tangible assets | 13 484.00 | 11 365.00 | 2 118.00 | 13 484.00 |
BH Other financial assets | 13 442.00 | | 13 442.00 | 13 442.00 |
BJ TOTAL (I) | 102 559.00 | 85 914.00 | 16 645.00 | 102 559.00 |
BL Raw materials, supplies | 2 581.00 | | 2 581.00 | 2 581.00 |
BX Customers and related accounts | 83 655.00 | | 83 655.00 | 83 655.00 |
BZ Other receivables | 21 542.00 | | 21 542.00 | 21 542.00 |
CF Cash and cash equivalents | 41 385.00 | | 41 385.00 | 41 385.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 150 586.00 | | 150 586.00 | 150 586.00 |
CO Grand total (0 to V) | 253 146.00 | 85 914.00 | 167 231.00 | 253 146.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 58 954.00 | | | 58 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 326.00 | | | 8 326.00 |
DL TOTAL (I) | 75 665.00 | | | 75 665.00 |
DX Trade payables and related accounts | 19 847.00 | | | 19 847.00 |
DY Tax and social security liabilities | 71 718.00 | | | 71 718.00 |
EC TOTAL (IV) | 91 566.00 | | | 91 566.00 |
EE Grand total (I to V) | 167 231.00 | | | 167 231.00 |
EG Accrued income and payables due within one year | 91 566.00 | | | 91 566.00 |
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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 | 443 059.00 | | 443 059.00 | 443 059.00 |
FJ Net sales | 443 059.00 | | 443 059.00 | 443 059.00 |
FQ Other income | | | 4 048.00 | |
FR Total operating income (I) | | | 447 108.00 | |
FU Purchases of raw materials and other supplies | | | 83 729.00 | |
FV Inventory change (raw materials and supplies) | | | -788.00 | |
FW Other purchases and external expenses | | | 116 875.00 | |
FX Taxes, duties, and similar payments | | | 7 965.00 | |
FY Salaries and Wages | | | 156 984.00 | |
FZ Social Security Contributions | | | 69 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 774.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 438 782.00 | |
GG - OPERATING RESULT (I - II) | | | 8 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 221.00 | | | 31 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 108.00 | | | 447 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 782.00 | | | 438 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 326.00 | | | 8 326.00 |
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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 | 102 560.00 | | | 102 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 442.00 | |
I4 DECREASES Grand Total | | | 102 560.00 | |
IO DECREASES Total including other intangible assets | | | 1 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 728.00 | | | 1 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 389.00 | | | 87 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 442.00 | | | 13 442.00 |
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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 | 82 141.00 | 3 774.00 | | 82 141.00 |
PE DEPRECIATION Total including other intangible assets | 1 554.00 | 174.00 | | 1 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 587.00 | 3 600.00 | | 80 587.00 |
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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 | 19 848.00 | 19 848.00 | | 19 848.00 |
8D Social Security and Other Social Organizations | 71 718.00 | 71 718.00 | | 71 718.00 |
UT Other financial assets | 13 442.00 | | 13 442.00 | 13 442.00 |
UX Other trade receivables | 83 656.00 | 83 656.00 | | 83 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 543.00 | 21 543.00 | | 21 543.00 |
VS Prepaid expenses | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 062.00 | 106 620.00 | 13 442.00 | 120 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 566.00 | 91 566.00 | | 91 566.00 |
