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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 | 22 740.00 | 13 002.00 | 9 737.00 | 22 740.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 23 325.00 | 13 002.00 | 10 323.00 | 23 325.00 |
BV Advances and down payments on orders | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | 257 181.00 | 2 496.00 | 254 685.00 | 257 181.00 |
BZ Other receivables | 14 233.00 | | 14 233.00 | 14 233.00 |
CF Cash and cash equivalents | 559 106.00 | | 559 106.00 | 559 106.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 831 458.00 | 2 496.00 | 828 962.00 | 831 458.00 |
CO Grand total (0 to V) | 854 783.00 | 15 498.00 | 839 284.00 | 854 783.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 335 231.00 | 306 676.00 | | 335 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 983.00 | 28 556.00 | | 315 983.00 |
DL TOTAL (I) | 676 295.00 | 360 311.00 | | 676 295.00 |
DX Trade payables and related accounts | 111 984.00 | 114 374.00 | | 111 984.00 |
DY Tax and social security liabilities | 50 902.00 | 73 213.00 | | 50 902.00 |
EA Other liabilities | 104.00 | 11 843.00 | | 104.00 |
EC TOTAL (IV) | 162 990.00 | 199 430.00 | | 162 990.00 |
EE Grand total (I to V) | 839 284.00 | 559 742.00 | | 839 284.00 |
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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 | | | 1 670 601.00 | |
FJ Net sales | | | 1 670 601.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 1 671 025.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 606 809.00 | |
FX Taxes, duties, and similar payments | | | 4 015.00 | |
FY Salaries and Wages | | | 73 344.00 | |
FZ Social Security Contributions | | | 27 074.00 | |
GB Operating Expenses - Provisions | | | 5 406.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 716 667.00 | |
GG - OPERATING RESULT (I - II) | | | -45 642.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 481 663.00 | 9 178.00 | | 481 663.00 |
HH Total exceptional expenses (VIII) | 120 000.00 | 12 548.00 | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361 663.00 | -3 370.00 | | 361 663.00 |
HK Income tax | 38.00 | 11 536.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 688.00 | 1 770 814.00 | | 2 152 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 705.00 | 1 742 258.00 | | 1 836 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 983.00 | 28 556.00 | | 315 983.00 |
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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 | 143 325.00 | | | 143 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 585.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 23 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 740.00 | | | 22 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 585.00 | | | 120 585.00 |
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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 | 8 436.00 | 4 566.00 | | 8 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 436.00 | 4 566.00 | | 8 436.00 |
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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 | 111 984.00 | 111 984.00 | | 111 984.00 |
8D Social Security and Other Social Organizations | 50 902.00 | 50 902.00 | | 50 902.00 |
UT Other financial assets | 585.00 | | 585.00 | 585.00 |
UX Other trade receivables | 257 181.00 | 254 192.00 | 2 989.00 | 257 181.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 232.00 | 14 232.00 | | 14 232.00 |
VS Prepaid expenses | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 539.00 | 268 965.00 | 3 574.00 | 272 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 990.00 | 162 990.00 | | 162 990.00 |
