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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 1 361 982.00 | 1 013 226.00 | 348 756.00 | 1 361 982.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 1 439 982.00 | 1 043 226.00 | 396 756.00 | 1 439 982.00 |
BL Raw materials, supplies | 10 688.00 | | 10 688.00 | 10 688.00 |
BX Customers and related accounts | 1 526 514.00 | 7 975.00 | 1 518 539.00 | 1 526 514.00 |
BZ Other receivables | 109 850.00 | | 109 850.00 | 109 850.00 |
CF Cash and cash equivalents | 34 248.00 | | 34 248.00 | 34 248.00 |
CJ TOTAL (II) | 1 681 300.00 | 7 975.00 | 1 673 325.00 | 1 681 300.00 |
CO Grand total (0 to V) | 3 121 282.00 | 1 051 201.00 | 2 070 081.00 | 3 121 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | -117 491.00 | -205 608.00 | | -117 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 145.00 | 88 116.00 | | 49 145.00 |
DK Regulated provisions | 76 378.00 | 47 580.00 | | 76 378.00 |
DL TOTAL (I) | 112 532.00 | 34 589.00 | | 112 532.00 |
DP Provisions for Risks | 29 450.00 | 13 862.00 | | 29 450.00 |
DR TOTAL (IV) | 29 450.00 | 13 862.00 | | 29 450.00 |
DU Loans and Debts from Credit Institutions (3) | 90 202.00 | 115 618.00 | | 90 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 740.00 | 457 028.00 | | 920 740.00 |
DX Trade payables and related accounts | 475 828.00 | 536 582.00 | | 475 828.00 |
DY Tax and social security liabilities | 441 329.00 | 359 944.00 | | 441 329.00 |
EA Other liabilities | | 273.00 | | |
EC TOTAL (IV) | 1 928 099.00 | 1 469 445.00 | | 1 928 099.00 |
EE Grand total (I to V) | 2 070 081.00 | 1 517 895.00 | | 2 070 081.00 |
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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 | 6 236 501.00 | 11 037.00 | 6 247 538.00 | 6 236 501.00 |
FJ Net sales | 6 236 501.00 | 11 037.00 | 6 247 538.00 | 6 236 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 549.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 258 100.00 | |
FU Purchases of raw materials and other supplies | | | 749 373.00 | |
FV Inventory change (raw materials and supplies) | | | -5 872.00 | |
FW Other purchases and external expenses | | | 3 664 813.00 | |
FX Taxes, duties, and similar payments | | | 54 459.00 | |
FY Salaries and Wages | | | 1 231 197.00 | |
FZ Social Security Contributions | | | 369 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 588.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 163 233.00 | |
GG - OPERATING RESULT (I - II) | | | 94 867.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 647.00 | |
GU Total financial expenses (VI) | | | 11 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 917.00 | | |
HC Reversals of provisions and transfers of expenses | 17 513.00 | 77 546.00 | | 17 513.00 |
HD Total exceptional income (VII) | 17 513.00 | 79 462.00 | | 17 513.00 |
HE Exceptional expenses on management operations | 10.00 | 16 896.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 2 701.00 | | |
HG Exceptional depreciation and provisions | 46 312.00 | 12 500.00 | | 46 312.00 |
HH Total exceptional expenses (VIII) | 46 322.00 | 32 097.00 | | 46 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 809.00 | 47 365.00 | | -28 809.00 |
HK Income tax | 5 266.00 | 40 822.00 | | 5 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 275 613.00 | 5 817 665.00 | | 6 275 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 226 469.00 | 5 729 548.00 | | 6 226 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 145.00 | 88 116.00 | | 49 145.00 |
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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 | 1 201 724.00 | | 238 258.00 | 1 201 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 1 439 982.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 361 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 724.00 | | 238 258.00 | 1 123 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 862.00 | 15 588.00 | | 13 862.00 |
7C Grand total | 13 862.00 | 15 588.00 | | 13 862.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 1 519 214.00 | 1 519 214.00 | | 1 519 214.00 |
UY Staff and related accounts | 16 083.00 | 16 083.00 | | 16 083.00 |
VA Doubtful or disputed receivables | 7 300.00 | 7 300.00 | | 7 300.00 |
VB VAT | 51 566.00 | 51 566.00 | | 51 566.00 |
VK Loans repaid during the year | 25 407.00 | | | 25 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 202.00 | 42 202.00 | | 42 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 364.00 | 1 676 364.00 | | 1 676 364.00 |
