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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 | 18 025.00 | 10 346.00 | 7 679.00 | 18 025.00 |
AT Other tangible assets | 53 939.00 | 43 170.00 | 10 769.00 | 53 939.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 77 814.00 | 53 516.00 | 24 298.00 | 77 814.00 |
BX Customers and related accounts | 217 316.00 | | 217 316.00 | 217 316.00 |
BZ Other receivables | 68 293.00 | | 68 293.00 | 68 293.00 |
CD Marketable securities | 285 000.00 | | 285 000.00 | 285 000.00 |
CF Cash and cash equivalents | 107 930.00 | | 107 930.00 | 107 930.00 |
CH Prepaid expenses | 9 145.00 | | 9 145.00 | 9 145.00 |
CJ TOTAL (II) | 687 684.00 | | 687 684.00 | 687 684.00 |
CO Grand total (0 to V) | 765 499.00 | 53 516.00 | 711 982.00 | 765 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7.00 | | | 7.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | 141 171.00 | | | 141 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 868.00 | | | 3 868.00 |
DL TOTAL (I) | 145 048.00 | | | 145 048.00 |
DX Trade payables and related accounts | 427 561.00 | | | 427 561.00 |
DY Tax and social security liabilities | 139 374.00 | | | 139 374.00 |
EC TOTAL (IV) | 566 935.00 | | | 566 935.00 |
EE Grand total (I to V) | 711 982.00 | | | 711 982.00 |
EG Accrued income and payables due within one year | 566 935.00 | | | 566 935.00 |
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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 | 1 581 066.00 | | 1 581 066.00 | 1 581 066.00 |
FJ Net sales | 1 581 066.00 | | 1 581 066.00 | 1 581 066.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 802.00 | |
FR Total operating income (I) | | | 1 604 867.00 | |
FW Other purchases and external expenses | | | 1 108 231.00 | |
FX Taxes, duties, and similar payments | | | 2 922.00 | |
FY Salaries and Wages | | | 347 096.00 | |
FZ Social Security Contributions | | | 132 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 341.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 605 872.00 | |
GG - OPERATING RESULT (I - II) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 802.00 | | | 20 802.00 |
HA Exceptional income from management transactions | 5 086.00 | | | 5 086.00 |
HD Total exceptional income (VII) | 5 086.00 | | | 5 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 086.00 | | | 5 086.00 |
HK Income tax | 213.00 | | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 953.00 | | | 1 609 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 085.00 | | | 1 606 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 868.00 | | | 3 868.00 |
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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 | 38 175.00 | 15 341.00 | | 38 175.00 |
PE DEPRECIATION Total including other intangible assets | 5 488.00 | 4 858.00 | | 5 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 687.00 | 10 483.00 | | 32 687.00 |
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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 | 427 561.00 | 427 561.00 | | 427 561.00 |
8D Social Security and Other Social Organizations | 139 374.00 | 139 374.00 | | 139 374.00 |
UT Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
VJ Loans taken out during the year | 566 935.00 | | | 566 935.00 |
VS Prepaid expenses | 294 754.00 | 294 754.00 | | 294 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 604.00 | 294 754.00 | 5 850.00 | 300 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 935.00 | 566 935.00 | | 566 935.00 |
