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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 6.00 | |
AT Other tangible assets | 1 534 913.00 | 567 398.00 | 967 515.00 | 1 534 913.00 |
BF Loans | 14 910.00 | | 14 910.00 | 14 910.00 |
BH Other financial assets | 20 691.00 | | 20 691.00 | 20 691.00 |
BJ TOTAL (I) | 1 570 669.00 | 567 398.00 | 1 003 271.00 | 1 570 669.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 426 032.00 | 108.00 | 425 924.00 | 426 032.00 |
BZ Other receivables | 1 140 795.00 | | 1 140 795.00 | 1 140 795.00 |
CF Cash and cash equivalents | 7 093.00 | | 7 093.00 | 7 093.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 1 574 539.00 | 108.00 | 1 574 431.00 | 1 574 539.00 |
CO Grand total (0 to V) | 3 145 208.00 | 567 506.00 | 2 577 702.00 | 3 145 208.00 |
CS Evaluated investments - equity method | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 94 792.00 | 282 489.00 | | 94 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 413.00 | 212 303.00 | | 200 413.00 |
DL TOTAL (I) | 460 204.00 | 659 792.00 | | 460 204.00 |
DQ Provisions for Expenses | 511 270.00 | 510 167.00 | | 511 270.00 |
DR TOTAL (IV) | 511 270.00 | 510 167.00 | | 511 270.00 |
DU Loans and Debts from Credit Institutions (3) | 989 166.00 | 1 063 267.00 | | 989 166.00 |
DX Trade payables and related accounts | 455 013.00 | 542 124.00 | | 455 013.00 |
DY Tax and social security liabilities | 156 245.00 | 161 169.00 | | 156 245.00 |
EA Other liabilities | 5 805.00 | 1 305.00 | | 5 805.00 |
EC TOTAL (IV) | 1 606 228.00 | 1 767 865.00 | | 1 606 228.00 |
EE Grand total (I to V) | 2 577 702.00 | 2 937 823.00 | | 2 577 702.00 |
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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 | | | 1 207 582.00 | |
FJ Net sales | | | 1 207 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 035.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 308 747.00 | |
FU Purchases of raw materials and other supplies | | | 64 669.00 | |
FW Other purchases and external expenses | | | 306 926.00 | |
FX Taxes, duties, and similar payments | | | 9 059.00 | |
FY Salaries and Wages | | | 434 072.00 | |
FZ Social Security Contributions | | | 52 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 601.00 | |
GE Other Expenses | | | 5 345.00 | |
GF Total Operating Expenses (II) | | | 1 087 576.00 | |
GG - OPERATING RESULT (I - II) | | | 221 170.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 12 737.00 | |
GU Total financial expenses (VI) | | | 12 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 216.00 | 11 948.00 | | 7 216.00 |
HD Total exceptional income (VII) | 7 216.00 | 11 948.00 | | 7 216.00 |
HE Exceptional expenses on management operations | 20 711.00 | 19 991.00 | | 20 711.00 |
HF Exceptional expenses on capital transactions | 528.00 | 534.00 | | 528.00 |
HH Total exceptional expenses (VIII) | 21 240.00 | 20 525.00 | | 21 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 024.00 | -8 577.00 | | -14 024.00 |
HK Income tax | -6 000.00 | -6 000.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 966.00 | 1 556 773.00 | | 1 315 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 553.00 | 1 344 470.00 | | 1 115 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 413.00 | 212 303.00 | | 200 413.00 |
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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 | 1 571 856.00 | | | 1 571 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 756.00 | |
I4 DECREASES Grand Total | | 1 187.00 | 1 570 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 187.00 | 1 534 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 100.00 | | | 1 536 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 756.00 | | | 35 756.00 |
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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 | 399 158.00 | 168 899.00 | 659.00 | 399 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 158.00 | 168 899.00 | 659.00 | 399 158.00 |
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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 | 455 013.00 | 455 013.00 | | 455 013.00 |
8C Staff and Related Accounts | 80 229.00 | 80 229.00 | | 80 229.00 |
8D Social Security and Other Social Organizations | 37 498.00 | 37 498.00 | | 37 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 805.00 | 5 805.00 | | 5 805.00 |
UP Loans | 14 910.00 | | 14 910.00 | 14 910.00 |
UT Other financial assets | 20 691.00 | | 20 691.00 | 20 691.00 |
UX Other trade receivables | 425 922.00 | 425 922.00 | | 425 922.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 518.00 | 518.00 | | 518.00 |
VA Doubtful or disputed receivables | 110.00 | 110.00 | | 110.00 |
VB VAT | 61 237.00 | 61 237.00 | | 61 237.00 |
VC Group and associates | 768 000.00 | 768 000.00 | | 768 000.00 |
VH Loans with a maturity of more than one year at origin | 989 166.00 | 350 823.00 | 638 343.00 | 989 166.00 |
VK Loans repaid during the year | 211 039.00 | | | 211 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 141.00 | 310 141.00 | | 310 141.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 703.00 | 1 567 102.00 | 35 601.00 | 1 602 703.00 |
VW VAT | 36 960.00 | 36 960.00 | | 36 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 228.00 | 967 885.00 | 638 343.00 | 1 606 228.00 |
