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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 | 5 100.00 | 3 890.00 | 1 210.00 | 5 100.00 |
AT Other tangible assets | 179 682.00 | 108 071.00 | 71 610.00 | 179 682.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 189 802.00 | 111 961.00 | 77 840.00 | 189 802.00 |
BV Advances and down payments on orders | 1 186.00 | | 1 186.00 | 1 186.00 |
BX Customers and related accounts | 124 859.00 | | 124 859.00 | 124 859.00 |
BZ Other receivables | 81 776.00 | | 81 776.00 | 81 776.00 |
CF Cash and cash equivalents | 44 807.00 | | 44 807.00 | 44 807.00 |
CH Prepaid expenses | 20 047.00 | | 20 047.00 | 20 047.00 |
CJ TOTAL (II) | 272 675.00 | | 272 675.00 | 272 675.00 |
CO Grand total (0 to V) | 462 477.00 | 111 961.00 | 350 516.00 | 462 477.00 |
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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 | 36 685.00 | 35 577.00 | | 36 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 976.00 | 1 109.00 | | 7 976.00 |
DL TOTAL (I) | 55 662.00 | 47 685.00 | | 55 662.00 |
DU Loans and Debts from Credit Institutions (3) | 14 395.00 | 22 550.00 | | 14 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 571.00 | | |
DX Trade payables and related accounts | 45 622.00 | 26 046.00 | | 45 622.00 |
DY Tax and social security liabilities | 88 179.00 | 56 670.00 | | 88 179.00 |
EA Other liabilities | 146 658.00 | 76 172.00 | | 146 658.00 |
EC TOTAL (IV) | 294 854.00 | 201 010.00 | | 294 854.00 |
EE Grand total (I to V) | 350 516.00 | 248 695.00 | | 350 516.00 |
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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 | | | 580 008.00 | |
FJ Net sales | | | 580 008.00 | |
FO Operating subsidies | | | 24 000.00 | |
FQ Other income | | | 2 234.00 | |
FR Total operating income (I) | | | 606 242.00 | |
FU Purchases of raw materials and other supplies | | | 297.00 | |
FW Other purchases and external expenses | | | 156 324.00 | |
FX Taxes, duties, and similar payments | | | 6 091.00 | |
FY Salaries and Wages | | | 320 424.00 | |
FZ Social Security Contributions | | | 93 300.00 | |
GB Operating Expenses - Provisions | | | 20 632.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 597 075.00 | |
GG - OPERATING RESULT (I - II) | | | 9 168.00 | |
GP Total financial income (V) | | | 322.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 407.00 | 196.00 | | 1 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 564.00 | 677 251.00 | | 606 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 588.00 | 676 142.00 | | 598 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 976.00 | 1 109.00 | | 7 976.00 |
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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 | 171 955.00 | | 17 846.00 | 171 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 020.00 | |
I4 DECREASES Grand Total | | | 189 802.00 | |
IO DECREASES Total including other intangible assets | | | 5 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 100.00 | | | 5 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 835.00 | | 17 846.00 | 161 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | | 5 020.00 |
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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 | 45 622.00 | 45 622.00 | | 45 622.00 |
8D Social Security and Other Social Organizations | 88 179.00 | 88 179.00 | | 88 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 658.00 | 146 658.00 | | 146 658.00 |
UT Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
UX Other trade receivables | 124 859.00 | 124 859.00 | | 124 859.00 |
VH Loans with a maturity of more than one year at origin | 14 395.00 | 7 438.00 | 6 957.00 | 14 395.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 23 149.00 | | | 23 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 776.00 | 81 776.00 | | 81 776.00 |
VS Prepaid expenses | 20 047.00 | 20 047.00 | | 20 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 702.00 | 226 682.00 | 5 020.00 | 231 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 854.00 | 287 897.00 | 6 957.00 | 294 854.00 |
