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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 | 225.00 | 225.00 | | 225.00 |
AP Buildings | 55 000.00 | 17 802.00 | 37 198.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 25 882.00 | 19 573.00 | 6 309.00 | 25 882.00 |
AT Other tangible assets | 133 664.00 | 113 742.00 | 19 922.00 | 133 664.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 217 560.00 | 151 342.00 | 66 219.00 | 217 560.00 |
BL Raw materials, supplies | 16 100.00 | | 16 100.00 | 16 100.00 |
BX Customers and related accounts | 320 311.00 | 8 732.00 | 311 579.00 | 320 311.00 |
BZ Other receivables | 133 598.00 | | 133 598.00 | 133 598.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 2 439.00 | | 2 439.00 | 2 439.00 |
CH Prepaid expenses | 11 860.00 | | 11 860.00 | 11 860.00 |
CJ TOTAL (II) | 485 808.00 | 8 732.00 | 477 077.00 | 485 808.00 |
CO Grand total (0 to V) | 703 368.00 | 160 073.00 | 543 295.00 | 703 368.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 192 440.00 | 252 187.00 | | 192 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 464.00 | -59 747.00 | | -9 464.00 |
DL TOTAL (I) | 292 976.00 | 302 440.00 | | 292 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 557.00 | 32 037.00 | | 38 557.00 |
DX Trade payables and related accounts | 94 522.00 | 79 742.00 | | 94 522.00 |
DY Tax and social security liabilities | 117 241.00 | 106 439.00 | | 117 241.00 |
EC TOTAL (IV) | 250 319.00 | 218 219.00 | | 250 319.00 |
EE Grand total (I to V) | 543 295.00 | 520 658.00 | | 543 295.00 |
EG Accrued income and payables due within one year | 250 319.00 | 218 219.00 | | 250 319.00 |
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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 | 1 394 432.00 | | 1 394 432.00 | 1 394 432.00 |
FJ Net sales | 1 394 432.00 | | 1 394 432.00 | 1 394 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 171.00 | |
FR Total operating income (I) | | | 1 406 602.00 | |
FU Purchases of raw materials and other supplies | | | 438 707.00 | |
FV Inventory change (raw materials and supplies) | | | 789.00 | |
FW Other purchases and external expenses | | | 243 687.00 | |
FX Taxes, duties, and similar payments | | | 11 980.00 | |
FY Salaries and Wages | | | 460 298.00 | |
FZ Social Security Contributions | | | 202 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286.00 | |
GE Other Expenses | | | 6 477.00 | |
GF Total Operating Expenses (II) | | | 1 378 435.00 | |
GG - OPERATING RESULT (I - II) | | | 28 167.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 7 301.00 | |
GU Total financial expenses (VI) | | | 7 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 384.00 | 11 514.00 | | 7 384.00 |
HB Exceptional income from capital transactions | 154.00 | 1 284.00 | | 154.00 |
HD Total exceptional income (VII) | 154.00 | 1 284.00 | | 154.00 |
HE Exceptional expenses on management operations | 30 510.00 | 105.00 | | 30 510.00 |
HH Total exceptional expenses (VIII) | 30 510.00 | 105.00 | | 30 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 356.00 | 1 179.00 | | -30 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 783.00 | 1 376 848.00 | | 1 406 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 246.00 | 1 436 595.00 | | 1 416 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 464.00 | -59 747.00 | | -9 464.00 |
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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 | 218 610.00 | 7 000.00 | | 218 610.00 |
I3 DECREASES Total Financial Fixed Assets | 8 050.00 | | 2 790.00 | 8 050.00 |
I4 DECREASES Grand Total | 8 050.00 | | 217 560.00 | 8 050.00 |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 545.00 | | | 214 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 840.00 | 7 000.00 | | 3 840.00 |
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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 | 137 806.00 | 13 536.00 | | 137 806.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 581.00 | 13 536.00 | | 137 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 232.00 | 286.00 | 4 787.00 | 13 232.00 |
7B Total provisions for depreciation | 13 232.00 | 286.00 | 4 787.00 | 13 232.00 |
7C Grand total | 13 232.00 | 286.00 | 4 787.00 | 13 232.00 |
UE of which provisions and reversals: - Operating | | 286.00 | 4 787.00 | |
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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 | 94 522.00 | 94 522.00 | | 94 522.00 |
8C Staff and Related Accounts | 18 595.00 | 18 595.00 | | 18 595.00 |
8D Social Security and Other Social Organizations | 32 761.00 | 32 761.00 | | 32 761.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 309 834.00 | | | 309 834.00 |
VA Doubtful or disputed receivables | 10 477.00 | | | 10 477.00 |
VB VAT | 11 782.00 | | | 11 782.00 |
VI Group and Associates | 38 557.00 | 38 557.00 | | 38 557.00 |
VM Income taxes | 27 156.00 | | | 27 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 660.00 | | | 94 660.00 |
VS Prepaid expenses | 11 860.00 | | | 11 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 569.00 | 467 569.00 | | 467 569.00 |
VW VAT | 64 770.00 | 64 770.00 | | 64 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 319.00 | 250 319.00 | | 250 319.00 |
