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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 98 781.00 | 82 003.00 | 16 777.00 | 98 781.00 |
BH Other financial assets | 5 648.00 | | 5 648.00 | 5 648.00 |
BJ TOTAL (I) | 304 428.00 | 82 003.00 | 222 425.00 | 304 428.00 |
BN Goods in progress | 567 956.00 | | 567 956.00 | 567 956.00 |
BX Customers and related accounts | 89 799.00 | 22 441.00 | 67 357.00 | 89 799.00 |
BZ Other receivables | 108 549.00 | | 108 549.00 | 108 549.00 |
CF Cash and cash equivalents | 35 358.00 | | 35 358.00 | 35 358.00 |
CH Prepaid expenses | 5 330.00 | | 5 330.00 | 5 330.00 |
CJ TOTAL (II) | 806 992.00 | 22 441.00 | 784 550.00 | 806 992.00 |
CO Grand total (0 to V) | 1 111 420.00 | 104 445.00 | 1 006 975.00 | 1 111 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 112 413.00 | 112 413.00 | | 112 413.00 |
DH Retained earnings | 67 075.00 | | | 67 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 759.00 | 67 075.00 | | 16 759.00 |
DL TOTAL (I) | 197 347.00 | 180 588.00 | | 197 347.00 |
DQ Provisions for Expenses | 853.00 | | | 853.00 |
DR TOTAL (IV) | 853.00 | | | 853.00 |
DU Loans and Debts from Credit Institutions (3) | 428 530.00 | 520 954.00 | | 428 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 012.00 | 109.00 | | 100 012.00 |
DX Trade payables and related accounts | 251 435.00 | 338 194.00 | | 251 435.00 |
DY Tax and social security liabilities | 28 798.00 | 70 125.00 | | 28 798.00 |
EC TOTAL (IV) | 808 775.00 | 929 383.00 | | 808 775.00 |
EE Grand total (I to V) | 1 006 975.00 | 1 109 970.00 | | 1 006 975.00 |
EG Accrued income and payables due within one year | 681 412.00 | | | 681 412.00 |
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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 | 2 592.00 | | 2 592.00 | 2 592.00 |
FG Production sold - services | 500 580.00 | | 500 580.00 | 500 580.00 |
FJ Net sales | 503 172.00 | | 503 172.00 | 503 172.00 |
FM Inventory production | | | 345 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 064.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 850 738.00 | |
FW Other purchases and external expenses | | | 588 725.00 | |
FX Taxes, duties, and similar payments | | | 2 681.00 | |
FY Salaries and Wages | | | 112 476.00 | |
FZ Social Security Contributions | | | 50 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 853.00 | |
GE Other Expenses | | | 42 670.00 | |
GF Total Operating Expenses (II) | | | 823 828.00 | |
GG - OPERATING RESULT (I - II) | | | 26 909.00 | |
GR Interest and similar expenses | | | 2 613.00 | |
GU Total financial expenses (VI) | | | 2 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 199.00 | | |
HD Total exceptional income (VII) | | 1 199.00 | | |
HE Exceptional expenses on management operations | 35.00 | 30 670.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 32 670.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -31 471.00 | | -35.00 |
HK Income tax | 7 502.00 | 28 225.00 | | 7 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 738.00 | 1 152 629.00 | | 850 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 979.00 | 1 085 555.00 | | 833 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 759.00 | 67 075.00 | | 16 759.00 |
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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 | 304 428.00 | | | 304 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 648.00 | |
I4 DECREASES Grand Total | | | 304 428.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 781.00 | | | 98 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 648.00 | | | 5 648.00 |
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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 | 55 961.00 | 26 043.00 | | 55 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 961.00 | 26 043.00 | | 55 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 853.00 | | |
7C Grand total | | 853.00 | | |
UE of which provisions and reversals: - Operating | | 853.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 251 435.00 | 251 435.00 | | 251 435.00 |
UT Other financial assets | 5 648.00 | | 5 648.00 | 5 648.00 |
UX Other trade receivables | 89 799.00 | 89 799.00 | | 89 799.00 |
VH Loans with a maturity of more than one year at origin | 428 530.00 | 301 167.00 | 127 363.00 | 428 530.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 92 424.00 | | | 92 424.00 |
VP Miscellaneous | 108 549.00 | 108 549.00 | | 108 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 798.00 | 28 798.00 | | 28 798.00 |
VS Prepaid expenses | 5 330.00 | 5 330.00 | | 5 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 325.00 | 203 678.00 | 5 648.00 | 209 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 775.00 | 681 412.00 | 127 363.00 | 808 775.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
