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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 | 20 400.00 | 2 989.00 | 17 411.00 | 20 400.00 |
AT Other tangible assets | 40 142.00 | 2 089.00 | 38 053.00 | 40 142.00 |
BH Other financial assets | 103 860.00 | | 103 860.00 | 103 860.00 |
BJ TOTAL (I) | 164 402.00 | 5 078.00 | 159 324.00 | 164 402.00 |
BL Raw materials, supplies | 39 980.00 | | 39 980.00 | 39 980.00 |
BX Customers and related accounts | 13 935.00 | | 13 935.00 | 13 935.00 |
BZ Other receivables | 60 488.00 | | 60 488.00 | 60 488.00 |
CF Cash and cash equivalents | 92 213.00 | | 92 213.00 | 92 213.00 |
CH Prepaid expenses | 12 506.00 | | 12 506.00 | 12 506.00 |
CJ TOTAL (II) | 219 122.00 | | 219 122.00 | 219 122.00 |
CO Grand total (0 to V) | 383 524.00 | 5 078.00 | 378 446.00 | 383 524.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -741.00 | | | -741.00 |
DL TOTAL (I) | 9 259.00 | | | 9 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 415.00 | | | 60 415.00 |
DX Trade payables and related accounts | 185 576.00 | | | 185 576.00 |
DY Tax and social security liabilities | 123 196.00 | | | 123 196.00 |
EC TOTAL (IV) | 369 187.00 | | | 369 187.00 |
EE Grand total (I to V) | 378 446.00 | | | 378 446.00 |
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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 | 1 961 008.00 | | 1 961 008.00 | 1 961 008.00 |
FJ Net sales | 1 961 008.00 | | 1 961 008.00 | 1 961 008.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 961 013.00 | |
FU Purchases of raw materials and other supplies | | | 439 546.00 | |
FV Inventory change (raw materials and supplies) | | | -39 980.00 | |
FW Other purchases and external expenses | | | 921 245.00 | |
FX Taxes, duties, and similar payments | | | 70 244.00 | |
FY Salaries and Wages | | | 396 304.00 | |
FZ Social Security Contributions | | | 114 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 078.00 | |
GE Other Expenses | | | 54 103.00 | |
GF Total Operating Expenses (II) | | | 1 960 798.00 | |
GG - OPERATING RESULT (I - II) | | | 215.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 013.00 | | | 1 961 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 754.00 | | | 1 961 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -741.00 | | | -741.00 |
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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 | | | 164 402.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 103 860.00 | |
I4 DECREASES Grand Total | | | 164 402.00 | |
IO DECREASES Total including other intangible assets | | | 20 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 142.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 103 860.00 | |
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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 | | 5 078.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 989.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 089.00 | | |
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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 | 185 576.00 | 185 576.00 | | 185 576.00 |
8C Staff and Related Accounts | 67 007.00 | 67 007.00 | | 67 007.00 |
8D Social Security and Other Social Organizations | 33 180.00 | 33 180.00 | | 33 180.00 |
UT Other financial assets | 103 860.00 | | 103 860.00 | 103 860.00 |
UX Other trade receivables | 13 935.00 | 13 935.00 | | 13 935.00 |
VB VAT | 19 461.00 | 19 461.00 | | 19 461.00 |
VI Group and Associates | 60 415.00 | 60 415.00 | | 60 415.00 |
VM Income taxes | 22 978.00 | 22 978.00 | | 22 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 276.00 | 9 276.00 | | 9 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 049.00 | 18 049.00 | | 18 049.00 |
VS Prepaid expenses | 12 506.00 | 12 506.00 | | 12 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 789.00 | 86 929.00 | 103 860.00 | 190 789.00 |
VW VAT | 13 733.00 | 13 733.00 | | 13 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 187.00 | 369 187.00 | | 369 187.00 |
