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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 | 50 000.00 | 14 059.00 | 35 941.00 | 50 000.00 |
AT Other tangible assets | 453 004.00 | 123 996.00 | 329 007.00 | 453 004.00 |
BH Other financial assets | 15 653.00 | | 15 653.00 | 15 653.00 |
BJ TOTAL (I) | 518 656.00 | 138 055.00 | 380 601.00 | 518 656.00 |
BL Raw materials, supplies | 10 939.00 | | 10 939.00 | 10 939.00 |
BZ Other receivables | 20 295.00 | | 20 295.00 | 20 295.00 |
CF Cash and cash equivalents | 86 494.00 | | 86 494.00 | 86 494.00 |
CH Prepaid expenses | 16 592.00 | | 16 592.00 | 16 592.00 |
CJ TOTAL (II) | 134 320.00 | | 134 320.00 | 134 320.00 |
CO Grand total (0 to V) | 652 977.00 | 138 055.00 | 514 922.00 | 652 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -194 690.00 | -104 543.00 | | -194 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 950.00 | -90 146.00 | | 1 950.00 |
DL TOTAL (I) | -187 739.00 | -189 690.00 | | -187 739.00 |
DU Loans and Debts from Credit Institutions (3) | 401 065.00 | 306 417.00 | | 401 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 000.00 | 238 522.00 | | 155 000.00 |
DX Trade payables and related accounts | 70 636.00 | 73 834.00 | | 70 636.00 |
DY Tax and social security liabilities | 75 960.00 | 52 448.00 | | 75 960.00 |
EC TOTAL (IV) | 702 661.00 | 671 221.00 | | 702 661.00 |
EE Grand total (I to V) | 514 922.00 | 481 531.00 | | 514 922.00 |
EG Accrued income and payables due within one year | 475 765.00 | | | 475 765.00 |
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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 | 1 043 673.00 | | 1 043 673.00 | 1 043 673.00 |
FJ Net sales | 1 043 673.00 | | 1 043 673.00 | 1 043 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 125.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 080 799.00 | |
FU Purchases of raw materials and other supplies | | | 382 556.00 | |
FV Inventory change (raw materials and supplies) | | | -253.00 | |
FW Other purchases and external expenses | | | 201 955.00 | |
FX Taxes, duties, and similar payments | | | 9 917.00 | |
FY Salaries and Wages | | | 291 793.00 | |
FZ Social Security Contributions | | | 84 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 667.00 | |
GE Other Expenses | | | 47 970.00 | |
GF Total Operating Expenses (II) | | | 1 073 289.00 | |
GG - OPERATING RESULT (I - II) | | | 7 509.00 | |
GR Interest and similar expenses | | | 2 968.00 | |
GU Total financial expenses (VI) | | | 2 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 125.00 | 27 372.00 | | 37 125.00 |
A4 Equity method investments | 47 969.00 | 35 060.00 | | 47 969.00 |
HA Exceptional income from management transactions | 1 473.00 | | | 1 473.00 |
HD Total exceptional income (VII) | 1 473.00 | | | 1 473.00 |
HE Exceptional expenses on management operations | 4 064.00 | 3 797.00 | | 4 064.00 |
HH Total exceptional expenses (VIII) | 4 064.00 | 3 797.00 | | 4 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 592.00 | -3 797.00 | | -2 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 271.00 | 943 038.00 | | 1 082 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 321.00 | 1 033 184.00 | | 1 080 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 950.00 | -90 146.00 | | 1 950.00 |
HP References: Equipment leasing | 25 177.00 | 49 951.00 | | 25 177.00 |
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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 | 83 388.00 | 54 667.00 | | 83 388.00 |
PE DEPRECIATION Total including other intangible assets | 8 503.00 | 5 556.00 | | 8 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 885.00 | 49 112.00 | | 74 885.00 |
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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 | 70 636.00 | 70 636.00 | | 70 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 000.00 | 155 000.00 | | 155 000.00 |
UT Other financial assets | 15 653.00 | | 15 653.00 | 15 653.00 |
VG Loans with a maturity of up to one year at origin | 401 065.00 | 174 169.00 | 222 174.00 | 401 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 960.00 | 75 960.00 | | 75 960.00 |
VS Prepaid expenses | 36 887.00 | 36 887.00 | | 36 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 540.00 | 36 887.00 | 15 653.00 | 52 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 661.00 | 475 765.00 | 222 174.00 | 702 661.00 |
