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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 | 191 000.00 | 93 757.00 | 97 242.00 | 191 000.00 |
AT Other tangible assets | 1 788.00 | 1 170.00 | 618.00 | 1 788.00 |
BH Other financial assets | 867.00 | | 867.00 | 867.00 |
BJ TOTAL (I) | 193 655.00 | 94 927.00 | 98 728.00 | 193 655.00 |
BL Raw materials, supplies | 3 380.00 | | 3 380.00 | 3 380.00 |
BR Intermediate and finished products | 18 353.00 | | 18 353.00 | 18 353.00 |
BX Customers and related accounts | 64 932.00 | | 64 932.00 | 64 932.00 |
BZ Other receivables | 29 518.00 | | 29 518.00 | 29 518.00 |
CF Cash and cash equivalents | 88 234.00 | | 88 234.00 | 88 234.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 205 233.00 | | 205 233.00 | 205 233.00 |
CO Grand total (0 to V) | 398 888.00 | 94 927.00 | 303 961.00 | 398 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | -41 296.00 | -77 163.00 | | -41 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 796.00 | 35 867.00 | | 10 796.00 |
DL TOTAL (I) | 74 499.00 | 63 703.00 | | 74 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497.00 | 1 689.00 | | 1 497.00 |
DW Advances and down payments received on current orders | 404.00 | | | 404.00 |
DX Trade payables and related accounts | 90 912.00 | 166 694.00 | | 90 912.00 |
DY Tax and social security liabilities | 31 434.00 | 56 665.00 | | 31 434.00 |
DZ Fixed asset liabilities and related accounts | 44 400.00 | 64 800.00 | | 44 400.00 |
EB Prepaid income (2) | 60 812.00 | 60 812.00 | | 60 812.00 |
EC TOTAL (IV) | 229 461.00 | 350 661.00 | | 229 461.00 |
EE Grand total (I to V) | 303 961.00 | 414 365.00 | | 303 961.00 |
EG Accrued income and payables due within one year | 229 056.00 | 350 661.00 | | 229 056.00 |
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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 | 204 870.00 | 2 000.00 | 206 870.00 | 204 870.00 |
FG Production sold - services | 69 348.00 | | 69 348.00 | 69 348.00 |
FJ Net sales | 274 218.00 | 2 000.00 | 276 218.00 | 274 218.00 |
FM Inventory production | | | 16 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 292 777.00 | |
FU Purchases of raw materials and other supplies | | | 22 704.00 | |
FV Inventory change (raw materials and supplies) | | | 746.00 | |
FW Other purchases and external expenses | | | 71 676.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 54 959.00 | |
FZ Social Security Contributions | | | 17 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 928.00 | |
GE Other Expenses | | | 51 757.00 | |
GF Total Operating Expenses (II) | | | 281 981.00 | |
GG - OPERATING RESULT (I - II) | | | 10 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 777.00 | 376 261.00 | | 292 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 981.00 | 340 394.00 | | 281 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 796.00 | 35 867.00 | | 10 796.00 |
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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 | 33 998.00 | 60 928.00 | | 33 998.00 |
PE DEPRECIATION Total including other intangible assets | 33 424.00 | 60 333.00 | | 33 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574.00 | 596.00 | | 574.00 |
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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 | 90 913.00 | 90 913.00 | | 90 913.00 |
8C Staff and Related Accounts | 4 272.00 | 4 272.00 | | 4 272.00 |
8D Social Security and Other Social Organizations | 11 452.00 | 11 452.00 | | 11 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 400.00 | 44 400.00 | | 44 400.00 |
8L Deferred income | 60 812.00 | 60 812.00 | | 60 812.00 |
UT Other financial assets | 867.00 | | 867.00 | 867.00 |
UX Other trade receivables | 64 932.00 | 64 932.00 | | 64 932.00 |
VB VAT | 29 519.00 | 29 519.00 | | 29 519.00 |
VI Group and Associates | 1 498.00 | 1 498.00 | | 1 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VS Prepaid expenses | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 132.00 | 95 265.00 | 867.00 | 96 132.00 |
VW VAT | 14 722.00 | 14 722.00 | | 14 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 057.00 | 229 057.00 | | 229 057.00 |
