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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 | 8 737.00 | 961.00 | 7 776.00 | 8 737.00 |
AH Goodwill | 83 337.00 | | 83 337.00 | 83 337.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 811.00 | 4 188.00 | 5 000.00 |
AT Other tangible assets | 158 534.00 | 22 780.00 | 135 753.00 | 158 534.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 257 809.00 | 24 553.00 | 233 255.00 | 257 809.00 |
BL Raw materials, supplies | 57 854.00 | | 57 854.00 | 57 854.00 |
BX Customers and related accounts | 375 657.00 | | 375 657.00 | 375 657.00 |
BZ Other receivables | 33 371.00 | | 33 371.00 | 33 371.00 |
CF Cash and cash equivalents | 55 737.00 | | 55 737.00 | 55 737.00 |
CH Prepaid expenses | 8 162.00 | | 8 162.00 | 8 162.00 |
CJ TOTAL (II) | 530 782.00 | | 530 782.00 | 530 782.00 |
CO Grand total (0 to V) | 788 592.00 | 24 553.00 | 764 038.00 | 788 592.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 204.00 | | | 13 204.00 |
DL TOTAL (I) | 19 204.00 | | | 19 204.00 |
DU Loans and Debts from Credit Institutions (3) | 166 410.00 | | | 166 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 226 056.00 | | | 226 056.00 |
DY Tax and social security liabilities | 102 368.00 | | | 102 368.00 |
EC TOTAL (IV) | 744 834.00 | | | 744 834.00 |
EE Grand total (I to V) | 764 038.00 | | | 764 038.00 |
EG Accrued income and payables due within one year | 612 312.00 | | | 612 312.00 |
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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 | 1 127 677.00 | | 1 127 677.00 | 1 127 677.00 |
FJ Net sales | 1 127 677.00 | | 1 127 677.00 | 1 127 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435.00 | |
FR Total operating income (I) | | | 1 128 113.00 | |
FU Purchases of raw materials and other supplies | | | 326 565.00 | |
FV Inventory change (raw materials and supplies) | | | 1 808.00 | |
FW Other purchases and external expenses | | | 457 911.00 | |
FX Taxes, duties, and similar payments | | | 7 412.00 | |
FY Salaries and Wages | | | 185 862.00 | |
FZ Social Security Contributions | | | 106 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 553.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 110 333.00 | |
GG - OPERATING RESULT (I - II) | | | 17 779.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 749.00 | | | 3 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 113.00 | | | 1 128 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 909.00 | | | 1 114 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 204.00 | | | 13 204.00 |
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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 | 226 056.00 | 226 056.00 | | 226 056.00 |
8C Staff and Related Accounts | 18 774.00 | 18 774.00 | | 18 774.00 |
8D Social Security and Other Social Organizations | 27 355.00 | 27 355.00 | | 27 355.00 |
8E Income Taxes | 3 749.00 | 3 749.00 | | 3 749.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 375 658.00 | 375 658.00 | | 375 658.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 683.00 | 683.00 | | 683.00 |
VB VAT | 32 676.00 | 32 676.00 | | 32 676.00 |
VH Loans with a maturity of more than one year at origin | 166 410.00 | 33 889.00 | 122 884.00 | 166 410.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 682.00 | 6 682.00 | | 6 682.00 |
VS Prepaid expenses | 8 162.00 | 8 162.00 | | 8 162.00 |
VW VAT | 45 809.00 | 45 809.00 | | 45 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 835.00 | 612 313.00 | 122 884.00 | 744 835.00 |
