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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 | 1 490.00 | 70.00 | 1 420.00 | 1 490.00 |
AR Technical installations, industrial equipment and tools | 99 198.00 | 27 519.00 | 71 680.00 | 99 198.00 |
AT Other tangible assets | 235 175.00 | 33 370.00 | 201 805.00 | 235 175.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 340 864.00 | 60 959.00 | 279 904.00 | 340 864.00 |
BT Goods | 7 353.00 | | 7 353.00 | 7 353.00 |
BX Customers and related accounts | 453.00 | | 453.00 | 453.00 |
BZ Other receivables | 13 455.00 | | 13 455.00 | 13 455.00 |
CD Marketable securities | 102 750.00 | | 102 750.00 | 102 750.00 |
CF Cash and cash equivalents | 34 660.00 | | 34 660.00 | 34 660.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 159 136.00 | | 159 136.00 | 159 136.00 |
CO Grand total (0 to V) | 500 000.00 | 60 959.00 | 439 041.00 | 500 000.00 |
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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 | | 10 000.00 |
DH Retained earnings | -9 092.00 | | | -9 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 888.00 | -9 092.00 | | 63 888.00 |
DL TOTAL (I) | 64 796.00 | 908.00 | | 64 796.00 |
DU Loans and Debts from Credit Institutions (3) | 218 212.00 | 246 637.00 | | 218 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | 5 564.00 | | 486.00 |
DX Trade payables and related accounts | 20 396.00 | 22 094.00 | | 20 396.00 |
DY Tax and social security liabilities | 39 471.00 | 17 309.00 | | 39 471.00 |
EB Prepaid income (2) | 95 679.00 | 62 283.00 | | 95 679.00 |
EC TOTAL (IV) | 374 245.00 | 353 887.00 | | 374 245.00 |
EE Grand total (I to V) | 439 041.00 | 354 795.00 | | 439 041.00 |
EG Accrued income and payables due within one year | 199 001.00 | 144 910.00 | | 199 001.00 |
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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 | 623 394.00 | | 623 394.00 | 623 394.00 |
FG Production sold - services | 680.00 | | 680.00 | 680.00 |
FJ Net sales | 624 074.00 | | 624 074.00 | 624 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 926.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 627 018.00 | |
FS Purchases of goods (including customs duties) | | | 109 684.00 | |
FT Inventory change (goods) | | | 2 029.00 | |
FW Other purchases and external expenses | | | 175 516.00 | |
FX Taxes, duties, and similar payments | | | 2 596.00 | |
FY Salaries and Wages | | | 131 183.00 | |
FZ Social Security Contributions | | | 65 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 678.00 | |
GE Other Expenses | | | 16 483.00 | |
GF Total Operating Expenses (II) | | | 539 391.00 | |
GG - OPERATING RESULT (I - II) | | | 87 627.00 | |
GR Interest and similar expenses | | | 8 503.00 | |
GU Total financial expenses (VI) | | | 8 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | 47.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 47.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -47.00 | | -43.00 |
HK Income tax | 15 193.00 | | | 15 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 018.00 | 288 498.00 | | 627 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 130.00 | 297 590.00 | | 563 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 888.00 | -9 092.00 | | 63 888.00 |
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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 | 320 834.00 | | 20 029.00 | 320 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 340 864.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 374.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 834.00 | | 18 539.00 | 315 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 24 281.00 | 36 678.00 | | 24 281.00 |
PE DEPRECIATION Total including other intangible assets | | 70.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 281.00 | 36 608.00 | | 24 281.00 |
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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 | 20 396.00 | 20 396.00 | | 20 396.00 |
8C Staff and Related Accounts | 8 631.00 | 8 631.00 | | 8 631.00 |
8D Social Security and Other Social Organizations | 11 199.00 | 11 199.00 | | 11 199.00 |
8E Income Taxes | 12 736.00 | 12 736.00 | | 12 736.00 |
8L Deferred income | 95 679.00 | 95 679.00 | | 95 679.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 453.00 | | | 453.00 |
VB VAT | 1 277.00 | | | 1 277.00 |
VC Group and associates | 12 013.00 | | | 12 013.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 217 812.00 | 42 568.00 | 167 700.00 | 217 812.00 |
VI Group and Associates | 486.00 | 486.00 | | 486.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 39 355.00 | | | 39 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | | | 165.00 |
VS Prepaid expenses | 466.00 | | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 373.00 | 19 373.00 | | 19 373.00 |
VW VAT | 6 175.00 | 6 175.00 | | 6 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 246.00 | 199 002.00 | 167 700.00 | 374 246.00 |
