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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 | 2 781.00 | 1 293.00 | 1 486.00 | 2 781.00 |
AT Other tangible assets | 164 495.00 | 157 506.00 | 6 988.00 | 164 495.00 |
BH Other financial assets | 13 988.00 | | 13 988.00 | 13 988.00 |
BJ TOTAL (I) | 181 264.00 | 158 799.00 | 22 465.00 | 181 264.00 |
BT Goods | 32 312.00 | | 32 312.00 | 32 312.00 |
BX Customers and related accounts | 575.00 | | 575.00 | 575.00 |
BZ Other receivables | 8 120.00 | | 8 120.00 | 8 120.00 |
CF Cash and cash equivalents | 22 120.00 | | 22 120.00 | 22 120.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 126.00 | | 63 126.00 | 63 126.00 |
CO Grand total (0 to V) | 244 390.00 | 158 799.00 | 85 591.00 | 244 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DH Retained earnings | -62 910.00 | -28 577.00 | | -62 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 360.00 | -34 333.00 | | 50 360.00 |
DL TOTAL (I) | -3 749.00 | -54 109.00 | | -3 749.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 4 976.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 43 875.00 | 29 565.00 | | 43 875.00 |
DY Tax and social security liabilities | 9 004.00 | 3 404.00 | | 9 004.00 |
EA Other liabilities | 31 230.00 | 72 338.00 | | 31 230.00 |
EC TOTAL (IV) | 89 340.00 | 110 283.00 | | 89 340.00 |
EE Grand total (I to V) | 85 591.00 | 56 174.00 | | 85 591.00 |
EG Accrued income and payables due within one year | 84 340.00 | | | 84 340.00 |
EI Including equity loans | 231.00 | | | 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 126 643.00 | |
FD Production sold - goods | | | 88 076.00 | |
FJ Net sales | | | 214 719.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 219 227.00 | |
FS Purchases of goods (including customs duties) | | | 83 527.00 | |
FT Inventory change (goods) | | | -17 970.00 | |
FW Other purchases and external expenses | | | 111 839.00 | |
FX Taxes, duties, and similar payments | | | 9 279.00 | |
FY Salaries and Wages | | | 13 226.00 | |
FZ Social Security Contributions | | | 2 859.00 | |
GB Operating Expenses - Provisions | | | 1 508.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 204 335.00 | |
GG - OPERATING RESULT (I - II) | | | 14 892.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 080.00 | | | 38 080.00 |
HH Total exceptional expenses (VIII) | 1 728.00 | | | 1 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 352.00 | | | 36 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 307.00 | 203 442.00 | | 257 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 948.00 | 237 775.00 | | 206 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 360.00 | -34 333.00 | | 50 360.00 |
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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 | 206 813.00 | | 6 386.00 | 206 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 13 988.00 | |
I4 DECREASES Grand Total | | 31 935.00 | 181 264.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 2 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 815.00 | 164 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 781.00 | | | 32 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 924.00 | | 6 386.00 | 159 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 108.00 | | | 14 108.00 |
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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 | 43 875.00 | 43 875.00 | | 43 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 461.00 | 31 461.00 | | 31 461.00 |
UT Other financial assets | 13 988.00 | | 13 988.00 | 13 988.00 |
UX Other trade receivables | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | | 5 000.00 | 5 000.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VP Miscellaneous | 8 120.00 | 8 120.00 | | 8 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 004.00 | 9 004.00 | | 9 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 683.00 | 8 695.00 | 13 988.00 | 22 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 340.00 | 84 340.00 | 5 000.00 | 89 340.00 |
