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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 | 11 540.00 | 10 704.00 | 836.00 | 11 540.00 |
AH Goodwill | 51 949.00 | | 51 949.00 | 51 949.00 |
AT Other tangible assets | 60 986.00 | 48 710.00 | 12 276.00 | 60 986.00 |
BH Other financial assets | 4 323.00 | | 4 323.00 | 4 323.00 |
BJ TOTAL (I) | 128 798.00 | 59 414.00 | 69 384.00 | 128 798.00 |
BN Goods in progress | 247 068.00 | | 247 068.00 | 247 068.00 |
BX Customers and related accounts | 203 042.00 | 1 280.00 | 201 762.00 | 203 042.00 |
BZ Other receivables | 27 259.00 | | 27 259.00 | 27 259.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 477 545.00 | 1 280.00 | 476 265.00 | 477 545.00 |
CO Grand total (0 to V) | 606 342.00 | 60 694.00 | 545 649.00 | 606 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 112 893.00 | 112 893.00 | | 112 893.00 |
DH Retained earnings | -23 777.00 | | | -23 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 249.00 | -23 777.00 | | 11 249.00 |
DL TOTAL (I) | 111 364.00 | 100 116.00 | | 111 364.00 |
DU Loans and Debts from Credit Institutions (3) | 166 864.00 | 152 891.00 | | 166 864.00 |
DX Trade payables and related accounts | 27 439.00 | 23 489.00 | | 27 439.00 |
DY Tax and social security liabilities | 211 877.00 | 185 564.00 | | 211 877.00 |
EA Other liabilities | 28 104.00 | 6 798.00 | | 28 104.00 |
EC TOTAL (IV) | 434 284.00 | 368 742.00 | | 434 284.00 |
EE Grand total (I to V) | 545 649.00 | 468 858.00 | | 545 649.00 |
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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 | | | 728 369.00 | |
FJ Net sales | | | 728 369.00 | |
FM Inventory production | | | 54 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 042.00 | |
FR Total operating income (I) | | | 785 132.00 | |
FW Other purchases and external expenses | | | 207 840.00 | |
FX Taxes, duties, and similar payments | | | 9 155.00 | |
FY Salaries and Wages | | | 423 369.00 | |
FZ Social Security Contributions | | | 116 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 445.00 | |
GE Other Expenses | | | 1 718.00 | |
GF Total Operating Expenses (II) | | | 767 206.00 | |
GG - OPERATING RESULT (I - II) | | | 17 926.00 | |
GR Interest and similar expenses | | | 2 918.00 | |
GU Total financial expenses (VI) | | | 2 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 675.00 | 1 471.00 | | 2 675.00 |
HH Total exceptional expenses (VIII) | 2 675.00 | 1 471.00 | | 2 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 675.00 | -1 471.00 | | -2 675.00 |
HK Income tax | 1 084.00 | -2 548.00 | | 1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 132.00 | 699 144.00 | | 785 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 883.00 | 722 921.00 | | 773 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 249.00 | -23 777.00 | | 11 249.00 |
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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 | 50 969.00 | 8 445.00 | | 50 969.00 |
PE DEPRECIATION Total including other intangible assets | 9 537.00 | 1 167.00 | | 9 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 431.00 | 7 278.00 | | 41 431.00 |
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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 | 27 439.00 | 27 439.00 | | 27 439.00 |
8D Social Security and Other Social Organizations | 211 877.00 | 211 877.00 | | 211 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 104.00 | 28 104.00 | | 28 104.00 |
UT Other financial assets | 4 323.00 | | 4 323.00 | 4 323.00 |
UX Other trade receivables | 203 042.00 | 203 042.00 | | 203 042.00 |
VG Loans with a maturity of up to one year at origin | 29 658.00 | 29 658.00 | | 29 658.00 |
VH Loans with a maturity of more than one year at origin | 137 205.00 | 30 994.00 | 106 212.00 | 137 205.00 |
VK Loans repaid during the year | 15 685.00 | | | 15 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 259.00 | 27 259.00 | | 27 259.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 800.00 | 230 477.00 | 4 323.00 | 234 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 284.00 | 328 073.00 | 106 212.00 | 434 284.00 |
