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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 055.00 | 10 689.00 | 7 365.00 | 18 055.00 |
AT Other tangible assets | 4 162.00 | 2 925.00 | 1 237.00 | 4 162.00 |
BJ TOTAL (I) | 22 216.00 | 13 614.00 | 8 602.00 | 22 216.00 |
BX Customers and related accounts | 81 019.00 | | 81 019.00 | 81 019.00 |
BZ Other receivables | 99 588.00 | | 99 588.00 | 99 588.00 |
CF Cash and cash equivalents | 12 489.00 | | 12 489.00 | 12 489.00 |
CH Prepaid expenses | 3 675.00 | | 3 675.00 | 3 675.00 |
CJ TOTAL (II) | 196 770.00 | | 196 770.00 | 196 770.00 |
CO Grand total (0 to V) | 218 986.00 | 13 614.00 | 205 372.00 | 218 986.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -885 937.00 | -876 007.00 | | -885 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 452.00 | -9 930.00 | | 73 452.00 |
DL TOTAL (I) | -804 485.00 | -877 937.00 | | -804 485.00 |
DQ Provisions for Expenses | 93 855.00 | 93 855.00 | | 93 855.00 |
DR TOTAL (IV) | 93 855.00 | 93 855.00 | | 93 855.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 164 999.00 | 164 999.00 | | 164 999.00 |
DX Trade payables and related accounts | 504 678.00 | 348 556.00 | | 504 678.00 |
DY Tax and social security liabilities | 30 996.00 | 29 398.00 | | 30 996.00 |
EA Other liabilities | 215 329.00 | 467 422.00 | | 215 329.00 |
EC TOTAL (IV) | 916 001.00 | 1 010 414.00 | | 916 001.00 |
EE Grand total (I to V) | 205 372.00 | 226 333.00 | | 205 372.00 |
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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 | | | 532 573.00 | |
FG Production sold - services | | | 3 105.00 | |
FJ Net sales | | | 535 678.00 | |
FO Operating subsidies | | | 76 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 580.00 | |
FR Total operating income (I) | | | 616 875.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 211 944.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 214 097.00 | |
FX Taxes, duties, and similar payments | | | 8 770.00 | |
FY Salaries and Wages | | | 112 312.00 | |
FZ Social Security Contributions | | | -6 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 543 437.00 | |
GG - OPERATING RESULT (I - II) | | | 73 439.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 045.00 | 17 969.00 | | 33 045.00 |
HD Total exceptional income (VII) | 33 045.00 | 17 969.00 | | 33 045.00 |
HE Exceptional expenses on management operations | 29 429.00 | 30 691.00 | | 29 429.00 |
HF Exceptional expenses on capital transactions | 2 600.00 | | | 2 600.00 |
HH Total exceptional expenses (VIII) | 32 029.00 | 30 691.00 | | 32 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 016.00 | -12 723.00 | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 920.00 | 530 741.00 | | 649 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 468.00 | 540 671.00 | | 576 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 452.00 | -9 930.00 | | 73 452.00 |
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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 | 24 816.00 | | | 24 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | | |
I4 DECREASES Grand Total | | 2 600.00 | 22 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 216.00 | | | 22 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 11 169.00 | 2 445.00 | | 11 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 169.00 | 2 445.00 | | 11 169.00 |
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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 | 93 855.00 | | | 93 855.00 |
7C Grand total | 93 855.00 | | | 93 855.00 |
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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 | 504 678.00 | 440 809.00 | 63 869.00 | 504 678.00 |
8C Staff and Related Accounts | 7 214.00 | 7 214.00 | | 7 214.00 |
8D Social Security and Other Social Organizations | 23 782.00 | 23 782.00 | | 23 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 329.00 | | 215 329.00 | 215 329.00 |
UX Other trade receivables | 81 019.00 | | | 81 019.00 |
VI Group and Associates | 164 999.00 | | 164 999.00 | 164 999.00 |
VM Income taxes | 9 201.00 | | | 9 201.00 |
VP Miscellaneous | 65 716.00 | | | 65 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 671.00 | | | 24 671.00 |
VS Prepaid expenses | 3 675.00 | | | 3 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 281.00 | 184 281.00 | 444 197.00 | 184 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 001.00 | 471 805.00 | 444 197.00 | 916 001.00 |
