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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 | 16 000.00 | 10 813.00 | 5 187.00 | 16 000.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 132 611.00 | 100 567.00 | 32 044.00 | 132 611.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 037.00 | | 5 037.00 | 5 037.00 |
BJ TOTAL (I) | 218 648.00 | 111 380.00 | 107 268.00 | 218 648.00 |
BL Raw materials, supplies | 2 804.00 | | 2 804.00 | 2 804.00 |
BX Customers and related accounts | 4 572.00 | | 4 572.00 | 4 572.00 |
BZ Other receivables | 18 063.00 | | 18 063.00 | 18 063.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 333 112.00 | | 333 112.00 | 333 112.00 |
CJ TOTAL (II) | 358 551.00 | | 358 551.00 | 358 551.00 |
CO Grand total (0 to V) | 577 199.00 | 111 380.00 | 465 820.00 | 577 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 749.00 | 238 100.00 | | 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 396.00 | 39 649.00 | | 118 396.00 |
DL TOTAL (I) | 119 695.00 | 278 299.00 | | 119 695.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 489.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 755.00 | 301.00 | | 277 755.00 |
DX Trade payables and related accounts | 43 877.00 | 66 476.00 | | 43 877.00 |
DY Tax and social security liabilities | 22 637.00 | 56 507.00 | | 22 637.00 |
EA Other liabilities | 1 605.00 | | | 1 605.00 |
EC TOTAL (IV) | 346 125.00 | 123 773.00 | | 346 125.00 |
EE Grand total (I to V) | 465 820.00 | 402 071.00 | | 465 820.00 |
EG Accrued income and payables due within one year | 278 006.00 | 9 194.00 | | 278 006.00 |
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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 | | | 863 642.00 | |
FJ Net sales | | | 863 642.00 | |
FO Operating subsidies | | | 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 026.00 | |
FQ Other income | | | 1 663.00 | |
FR Total operating income (I) | | | 889 255.00 | |
FS Purchases of goods (including customs duties) | | | 366 426.00 | |
FW Other purchases and external expenses | | | 260 034.00 | |
FX Taxes, duties, and similar payments | | | 6 451.00 | |
FY Salaries and Wages | | | 134 881.00 | |
FZ Social Security Contributions | | | 27 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 421.00 | |
GE Other Expenses | | | 56 073.00 | |
GF Total Operating Expenses (II) | | | 880 738.00 | |
GG - OPERATING RESULT (I - II) | | | 8 518.00 | |
GP Total financial income (V) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 147 000.00 | 6 954.00 | | 147 000.00 |
HH Total exceptional expenses (VIII) | 36 386.00 | 6 954.00 | | 36 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 614.00 | | | 110 614.00 |
HK Income tax | 844.00 | 9 105.00 | | 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 363.00 | 1 332 624.00 | | 1 036 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 968.00 | 1 292 975.00 | | 917 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 396.00 | 39 649.00 | | 118 396.00 |
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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 | 346 125.00 | 346 125.00 | | 346 125.00 |
UT Other financial assets | 9 304.00 | | | 9 304.00 |
VS Prepaid expenses | 22 635.00 | 22 635.00 | | 22 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 939.00 | 22 635.00 | | 31 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 125.00 | 346 125.00 | | 346 125.00 |
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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 | 6.00 | 11.00 | | 6.00 |
