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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 | 10 286.00 | 8 998.00 | 1 288.00 | 10 286.00 |
AP Buildings | 259 923.00 | 236 782.00 | 23 142.00 | 259 923.00 |
AR Technical installations, industrial equipment and tools | 82 675.00 | 41 785.00 | 40 890.00 | 82 675.00 |
AT Other tangible assets | 80 253.00 | 64 675.00 | 15 578.00 | 80 253.00 |
BJ TOTAL (I) | 433 137.00 | 352 240.00 | 80 897.00 | 433 137.00 |
BT Goods | 10 613.00 | | 10 613.00 | 10 613.00 |
BX Customers and related accounts | 13 003.00 | | 13 003.00 | 13 003.00 |
BZ Other receivables | 78 471.00 | | 78 471.00 | 78 471.00 |
CF Cash and cash equivalents | 10 141.00 | | 10 141.00 | 10 141.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 112 379.00 | | 112 379.00 | 112 379.00 |
CO Grand total (0 to V) | 545 516.00 | 352 240.00 | 193 276.00 | 545 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 160.00 | 28 160.00 | | 28 160.00 |
DD Legal reserve (1) | 2 816.00 | 2 816.00 | | 2 816.00 |
DG Other reserves | 50 608.00 | 8 110.00 | | 50 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 647.00 | 42 498.00 | | 18 647.00 |
DL TOTAL (I) | 100 230.00 | 81 584.00 | | 100 230.00 |
DU Loans and Debts from Credit Institutions (3) | 22 494.00 | 36 314.00 | | 22 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384.00 | 20 759.00 | | 1 384.00 |
DX Trade payables and related accounts | 19 912.00 | 31 739.00 | | 19 912.00 |
DY Tax and social security liabilities | 26 227.00 | 27 540.00 | | 26 227.00 |
EA Other liabilities | 23 029.00 | 18 529.00 | | 23 029.00 |
EC TOTAL (IV) | 93 045.00 | 134 881.00 | | 93 045.00 |
EE Grand total (I to V) | 193 276.00 | 216 465.00 | | 193 276.00 |
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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 | 361 134.00 | | 361 134.00 | 361 134.00 |
FG Production sold - services | 331 003.00 | | 331 003.00 | 331 003.00 |
FJ Net sales | 692 137.00 | | 692 137.00 | 692 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 104.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 709 894.00 | |
FS Purchases of goods (including customs duties) | | | 133 959.00 | |
FT Inventory change (goods) | | | 1 579.00 | |
FW Other purchases and external expenses | | | 200 569.00 | |
FX Taxes, duties, and similar payments | | | 28 182.00 | |
FY Salaries and Wages | | | 237 549.00 | |
FZ Social Security Contributions | | | 57 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 203.00 | |
GE Other Expenses | | | 6 625.00 | |
GF Total Operating Expenses (II) | | | 691 526.00 | |
GG - OPERATING RESULT (I - II) | | | 18 368.00 | |
GR Interest and similar expenses | | | 4 191.00 | |
GU Total financial expenses (VI) | | | 4 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 758.00 | | | 4 758.00 |
HD Total exceptional income (VII) | 4 758.00 | | | 4 758.00 |
HE Exceptional expenses on management operations | 288.00 | 2 729.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 2 729.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 470.00 | -2 729.00 | | 4 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 651.00 | 796 624.00 | | 714 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 005.00 | 754 126.00 | | 696 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 647.00 | 42 498.00 | | 18 647.00 |
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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 | 465 587.00 | | 21 106.00 | 465 587.00 |
I4 DECREASES Grand Total | 53 557.00 | | 433 137.00 | 53 557.00 |
IO DECREASES Total including other intangible assets | | | 10 286.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 557.00 | | 422 851.00 | 53 557.00 |
KD ACQUISITIONS Total including other intangible assets | 9 446.00 | | 840.00 | 9 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 142.00 | | 20 266.00 | 456 142.00 |
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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 | 380 594.00 | 17 240.00 | 45 594.00 | 380 594.00 |
PE DEPRECIATION Total including other intangible assets | 8 164.00 | 834.00 | | 8 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 430.00 | 16 406.00 | 45 594.00 | 372 430.00 |
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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 | 19 912.00 | 19 912.00 | | 19 912.00 |
8C Staff and Related Accounts | 7 107.00 | 7 107.00 | | 7 107.00 |
8D Social Security and Other Social Organizations | 9 223.00 | 9 223.00 | | 9 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 029.00 | 23 029.00 | | 23 029.00 |
UX Other trade receivables | 13 003.00 | | | 13 003.00 |
UZ Social Security, other social security organizations | 5 535.00 | | | 5 535.00 |
VB VAT | 620.00 | | | 620.00 |
VH Loans with a maturity of more than one year at origin | 22 494.00 | 22 494.00 | | 22 494.00 |
VI Group and Associates | 1 384.00 | 1 384.00 | | 1 384.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 506.00 | | | 7 506.00 |
VM Income taxes | 14 252.00 | | | 14 252.00 |
VP Miscellaneous | 381.00 | | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 505.00 | 4 505.00 | | 4 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 683.00 | | | 57 683.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 624.00 | 91 624.00 | | 91 624.00 |
VW VAT | 5 391.00 | 5 391.00 | | 5 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 045.00 | 93 045.00 | | 93 045.00 |
