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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 | 1 461.00 | 151.00 | 1 310.00 | 1 461.00 |
AT Other tangible assets | 117 378.00 | 42 888.00 | 74 489.00 | 117 378.00 |
BH Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BJ TOTAL (I) | 119 242.00 | 42 888.00 | 76 354.00 | 119 242.00 |
BX Customers and related accounts | 289 321.00 | | 289 321.00 | 289 321.00 |
BZ Other receivables | 7 198.00 | | 7 198.00 | 7 198.00 |
CF Cash and cash equivalents | 117 255.00 | | 117 255.00 | 117 255.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 415 245.00 | | 415 245.00 | 415 245.00 |
CO Grand total (0 to V) | 534 487.00 | 42 888.00 | 491 599.00 | 534 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -108 956.00 | | | -108 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 072.00 | -108 956.00 | | 19 072.00 |
DL TOTAL (I) | 110 115.00 | 91 044.00 | | 110 115.00 |
DU Loans and Debts from Credit Institutions (3) | 76 540.00 | 59 756.00 | | 76 540.00 |
DX Trade payables and related accounts | 25 701.00 | 26 746.00 | | 25 701.00 |
DY Tax and social security liabilities | 279 243.00 | 107 231.00 | | 279 243.00 |
EC TOTAL (IV) | 381 484.00 | 193 733.00 | | 381 484.00 |
EE Grand total (I to V) | 491 599.00 | 284 776.00 | | 491 599.00 |
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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 | | | 1 044 546.00 | |
FJ Net sales | | | 1 044 546.00 | |
FQ Other income | | | 13 189.00 | |
FR Total operating income (I) | | | 1 057 735.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 107 071.00 | |
FX Taxes, duties, and similar payments | | | 13 243.00 | |
FY Salaries and Wages | | | 627 304.00 | |
FZ Social Security Contributions | | | 266 151.00 | |
GB Operating Expenses - Provisions | | | 22 541.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 036 310.00 | |
GG - OPERATING RESULT (I - II) | | | 21 425.00 | |
GU Total financial expenses (VI) | | | 2 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 388.00 | | | 7 388.00 |
HH Total exceptional expenses (VIII) | 5 750.00 | | | 5 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 638.00 | | | 1 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 735.00 | 592 975.00 | | 1 057 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 663.00 | 701 931.00 | | 1 038 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 072.00 | -108 956.00 | | 19 072.00 |
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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 | 82 092.00 | | 37 150.00 | 82 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 865.00 | |
I4 DECREASES Grand Total | | | 119 242.00 | |
IO DECREASES Total including other intangible assets | | | 1 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 378.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 252.00 | | 37 125.00 | 80 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840.00 | | 25.00 | 1 840.00 |
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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 | 25 701.00 | 25 701.00 | | 25 701.00 |
8D Social Security and Other Social Organizations | 279 243.00 | 279 243.00 | | 279 243.00 |
UT Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
UX Other trade receivables | 289 321.00 | 289 321.00 | | 289 321.00 |
VH Loans with a maturity of more than one year at origin | 76 540.00 | 22 511.00 | 54 029.00 | 76 540.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | -16 768.00 | | | -16 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 198.00 | 7 198.00 | | 7 198.00 |
VS Prepaid expenses | 1 471.00 | 1 471.00 | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 855.00 | 297 990.00 | 1 865.00 | 299 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 484.00 | 327 455.00 | 54 029.00 | 381 484.00 |
