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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AR Technical installations, industrial equipment and tools | 5 915.00 | 3 655.00 | 2 260.00 | 5 915.00 |
AT Other tangible assets | 199 750.00 | 85 884.00 | 113 866.00 | 199 750.00 |
BJ TOTAL (I) | 209 477.00 | 93 350.00 | 116 126.00 | 209 477.00 |
BV Advances and down payments on orders | 4 951.00 | | 4 951.00 | 4 951.00 |
BX Customers and related accounts | 5 381.00 | | 5 381.00 | 5 381.00 |
BZ Other receivables | 92 158.00 | | 92 158.00 | 92 158.00 |
CF Cash and cash equivalents | 31 405.00 | | 31 405.00 | 31 405.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 135 113.00 | | 135 113.00 | 135 113.00 |
CO Grand total (0 to V) | 344 589.00 | 93 350.00 | 251 239.00 | 344 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 105 000.00 | 96 000.00 | | 105 000.00 |
DH Retained earnings | 759.00 | 662.00 | | 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 784.00 | 9 097.00 | | 6 784.00 |
DJ Investment subsidies | 28 066.00 | 35 082.00 | | 28 066.00 |
DL TOTAL (I) | 148 859.00 | 149 091.00 | | 148 859.00 |
DU Loans and Debts from Credit Institutions (3) | 57 663.00 | 84 616.00 | | 57 663.00 |
DX Trade payables and related accounts | 19 059.00 | 24 109.00 | | 19 059.00 |
DY Tax and social security liabilities | 18 990.00 | 21 562.00 | | 18 990.00 |
DZ Fixed asset liabilities and related accounts | 1 247.00 | 4 036.00 | | 1 247.00 |
EA Other liabilities | 5 422.00 | 1 667.00 | | 5 422.00 |
EC TOTAL (IV) | 102 380.00 | 135 991.00 | | 102 380.00 |
EE Grand total (I to V) | 251 239.00 | 285 082.00 | | 251 239.00 |
EG Accrued income and payables due within one year | 72 138.00 | 78 328.00 | | 72 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 575 615.00 | | 575 615.00 | 575 615.00 |
FG Production sold - services | 14 101.00 | | 14 101.00 | 14 101.00 |
FJ Net sales | 589 716.00 | | 589 716.00 | 589 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 589 972.00 | |
FS Purchases of goods (including customs duties) | | | 368 260.00 | |
FW Other purchases and external expenses | | | 113 465.00 | |
FX Taxes, duties, and similar payments | | | 2 174.00 | |
FY Salaries and Wages | | | 69 323.00 | |
FZ Social Security Contributions | | | 8 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 657.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 592 653.00 | |
GG - OPERATING RESULT (I - II) | | | -2 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 798.00 | |
GP Total financial income (V) | | | 798.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 375.00 | | | 3 375.00 |
HB Exceptional income from capital transactions | 7 016.00 | 7 803.00 | | 7 016.00 |
HD Total exceptional income (VII) | 10 391.00 | 7 803.00 | | 10 391.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 266.00 | 7 803.00 | | 10 266.00 |
HK Income tax | 354.00 | 683.00 | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 161.00 | 634 968.00 | | 601 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 377.00 | 625 871.00 | | 594 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 784.00 | 9 097.00 | | 6 784.00 |
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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 | 208 437.00 | | 1 039.00 | 208 437.00 |
I4 DECREASES Grand Total | | | 209 477.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 626.00 | | 1 039.00 | 204 626.00 |
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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 | 63 693.00 | 29 657.00 | | 63 693.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 882.00 | 29 657.00 | | 59 882.00 |
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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 | 19 059.00 | 19 059.00 | | 19 059.00 |
8C Staff and Related Accounts | 8 638.00 | 8 638.00 | | 8 638.00 |
8D Social Security and Other Social Organizations | 5 565.00 | 5 565.00 | | 5 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 247.00 | 1 247.00 | | 1 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 422.00 | 5 422.00 | | 5 422.00 |
UX Other trade receivables | 5 381.00 | | | 5 381.00 |
UZ Social Security, other social security organizations | 4 888.00 | | | 4 888.00 |
VB VAT | 5 869.00 | | | 5 869.00 |
VC Group and associates | 76 093.00 | | | 76 093.00 |
VH Loans with a maturity of more than one year at origin | 57 663.00 | 27 421.00 | 30 242.00 | 57 663.00 |
VM Income taxes | 4 450.00 | | | 4 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | | | 858.00 |
VS Prepaid expenses | 1 218.00 | | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 757.00 | 98 757.00 | | 98 757.00 |
VW VAT | 3 370.00 | 3 370.00 | | 3 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 380.00 | 72 138.00 | 30 242.00 | 102 380.00 |
