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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 | 3 651.00 | 2 395.00 | 1 255.00 | 3 651.00 |
AJ Other Intangible Assets | 65 409.00 | 63 786.00 | 1 622.00 | 65 409.00 |
AT Other tangible assets | 374 439.00 | 85 429.00 | 289 010.00 | 374 439.00 |
BH Other financial assets | 8 045.00 | | 8 045.00 | 8 045.00 |
BJ TOTAL (I) | 464 044.00 | 151 610.00 | 312 432.00 | 464 044.00 |
BN Goods in progress | 25 700.00 | | 25 700.00 | 25 700.00 |
BX Customers and related accounts | 451 571.00 | | 451 571.00 | 451 571.00 |
BZ Other receivables | 19 451.00 | | 19 451.00 | 19 451.00 |
CF Cash and cash equivalents | 1 440 446.00 | | 1 440 446.00 | 1 440 446.00 |
CH Prepaid expenses | 53 338.00 | | 53 338.00 | 53 338.00 |
CJ TOTAL (II) | 1 990 507.00 | | 1 990 507.00 | 1 990 507.00 |
CO Grand total (0 to V) | 2 454 552.00 | 151 610.00 | 2 302 941.00 | 2 454 552.00 |
CP Shares due in less than one year | 8 045.00 | | | 8 045.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 203 339.00 | 1 739 802.00 | | 1 203 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 087.00 | -393 606.00 | | 5 087.00 |
DL TOTAL (I) | 1 263 427.00 | 1 401 195.00 | | 1 263 427.00 |
DU Loans and Debts from Credit Institutions (3) | 831 612.00 | 878 660.00 | | 831 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 398.00 | | 398.00 |
DX Trade payables and related accounts | 97 882.00 | 231 401.00 | | 97 882.00 |
DY Tax and social security liabilities | 95 753.00 | 209 082.00 | | 95 753.00 |
EB Prepaid income (2) | 13 867.00 | 13 862.00 | | 13 867.00 |
EC TOTAL (IV) | 1 039 513.00 | 1 333 406.00 | | 1 039 513.00 |
EE Grand total (I to V) | 2 302 941.00 | 2 734 601.00 | | 2 302 941.00 |
EG Accrued income and payables due within one year | 378 338.00 | 1 333 406.00 | | 378 338.00 |
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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 | 971 414.00 | | 971 414.00 | 971 414.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 68 303.00 | | 68 303.00 | 68 303.00 |
FJ Net sales | 1 039 718.00 | | 1 039 718.00 | 1 039 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 658.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 064 377.00 | |
FS Purchases of goods (including customs duties) | | | 23 080.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 468 638.00 | |
FX Taxes, duties, and similar payments | | | 6 815.00 | |
FY Salaries and Wages | | | 349 045.00 | |
FZ Social Security Contributions | | | 159 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 211.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 1 048 222.00 | |
GG - OPERATING RESULT (I - II) | | | 16 155.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 10 061.00 | |
GU Total financial expenses (VI) | | | 10 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 382.00 | 658.00 | | 382.00 |
HF Exceptional expenses on capital transactions | 900.00 | 45 879.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 1 282.00 | 46 537.00 | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 282.00 | -6 537.00 | | -1 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 652.00 | 810 747.00 | | 1 064 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 565.00 | 1 204 353.00 | | 1 059 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 087.00 | -393 606.00 | | 5 087.00 |
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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 | 97 883.00 | 97 883.00 | | 97 883.00 |
8C Staff and Related Accounts | 7 740.00 | 7 740.00 | | 7 740.00 |
8D Social Security and Other Social Organizations | 11 944.00 | 11 944.00 | | 11 944.00 |
8L Deferred income | 13 867.00 | 13 867.00 | | 13 867.00 |
UT Other financial assets | 8 045.00 | | 8 045.00 | 8 045.00 |
UX Other trade receivables | 451 571.00 | 451 571.00 | | 451 571.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 8 080.00 | 8 080.00 | | 8 080.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 831 450.00 | 170 275.00 | 661 175.00 | 831 450.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 771.00 | 10 771.00 | | 10 771.00 |
VS Prepaid expenses | 53 339.00 | 53 339.00 | | 53 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 406.00 | 532 360.00 | 8 045.00 | 532 406.00 |
VW VAT | 74 375.00 | 74 375.00 | | 74 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 514.00 | 378 339.00 | 661 175.00 | 1 039 514.00 |
