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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 2 490.00 | 996.00 | 1 494.00 | 2 490.00 |
AT Other tangible assets | 2 050.00 | 325.00 | 1 725.00 | 2 050.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 14 800.00 | 1 321.00 | 13 479.00 | 14 800.00 |
BL Raw materials, supplies | 90 076.00 | | 90 076.00 | 90 076.00 |
BT Goods | 24 629.00 | | 24 629.00 | 24 629.00 |
BX Customers and related accounts | 148 760.00 | | 148 760.00 | 148 760.00 |
BZ Other receivables | 54 283.00 | | 54 283.00 | 54 283.00 |
CF Cash and cash equivalents | 32 529.00 | | 32 529.00 | 32 529.00 |
CH Prepaid expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
CJ TOTAL (II) | 354 443.00 | | 354 443.00 | 354 443.00 |
CO Grand total (0 to V) | 394 243.00 | 1 321.00 | 392 922.00 | 394 243.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 276.00 | 267.00 | | 276.00 |
DG Other reserves | 5 240.00 | 5 066.00 | | 5 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64.00 | 183.00 | | 64.00 |
DL TOTAL (I) | 55 580.00 | 55 516.00 | | 55 580.00 |
DU Loans and Debts from Credit Institutions (3) | 60 336.00 | 58 238.00 | | 60 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 158.00 | 64 577.00 | | 123 158.00 |
DX Trade payables and related accounts | 110 101.00 | 47 993.00 | | 110 101.00 |
DY Tax and social security liabilities | 40 411.00 | 10 272.00 | | 40 411.00 |
EA Other liabilities | 3 338.00 | | | 3 338.00 |
EC TOTAL (IV) | 337 342.00 | 181 080.00 | | 337 342.00 |
EE Grand total (I to V) | 392 922.00 | 236 596.00 | | 392 922.00 |
EG Accrued income and payables due within one year | 297 332.00 | 122 994.00 | | 297 332.00 |
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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 | 4 632.00 | | 4 632.00 | 4 632.00 |
FD Production sold - goods | 153 112.00 | 987.00 | 154 099.00 | 153 112.00 |
FG Production sold - services | 55 365.00 | | 55 365.00 | 55 365.00 |
FJ Net sales | 213 109.00 | 987.00 | 214 097.00 | 213 109.00 |
FO Operating subsidies | | | 1 568.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 215 819.00 | |
FS Purchases of goods (including customs duties) | | | 27 897.00 | |
FT Inventory change (goods) | | | -24 629.00 | |
FU Purchases of raw materials and other supplies | | | 58 828.00 | |
FV Inventory change (raw materials and supplies) | | | -3 367.00 | |
FW Other purchases and external expenses | | | 187 248.00 | |
FX Taxes, duties, and similar payments | | | 6 820.00 | |
FY Salaries and Wages | | | 106 873.00 | |
FZ Social Security Contributions | | | 19 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 379 817.00 | |
GG - OPERATING RESULT (I - II) | | | -163 998.00 | |
GL Other interest and similar income | | | 166 300.00 | |
GP Total financial income (V) | | | 166 300.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 777.00 | | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777.00 | | | -777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 119.00 | 128 029.00 | | 382 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 055.00 | 127 845.00 | | 382 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64.00 | 183.00 | | 64.00 |
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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 | 2 490.00 | | 12 310.00 | 2 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 260.00 | |
I4 DECREASES Grand Total | | | 14 800.00 | |
IO DECREASES Total including other intangible assets | | | 2 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490.00 | | | 2 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 260.00 | |
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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 | 498.00 | 823.00 | | 498.00 |
PE DEPRECIATION Total including other intangible assets | 498.00 | 498.00 | | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 325.00 | | |
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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 | 110 101.00 | 110 101.00 | | 110 101.00 |
8C Staff and Related Accounts | 6 295.00 | 6 295.00 | | 6 295.00 |
8D Social Security and Other Social Organizations | 13 820.00 | 13 820.00 | | 13 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 338.00 | 3 338.00 | | 3 338.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 260.00 | | | 260.00 |
UX Other trade receivables | 148 760.00 | | | 148 760.00 |
UY Staff and related accounts | 5 750.00 | | | 5 750.00 |
VB VAT | 34 954.00 | | | 34 954.00 |
VC Group and associates | 7 176.00 | | | 7 176.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 60 225.00 | 20 215.00 | 40 010.00 | 60 225.00 |
VI Group and Associates | 123 158.00 | 123 158.00 | | 123 158.00 |
VJ Loans taken out during the year | 19 775.00 | | | 19 775.00 |
VM Income taxes | 6 260.00 | | | 6 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 918.00 | 2 918.00 | | 2 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | | | 143.00 |
VS Prepaid expenses | 4 167.00 | | | 4 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 469.00 | 207 469.00 | 10 000.00 | 217 469.00 |
VW VAT | 17 378.00 | 17 378.00 | | 17 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 342.00 | 297 332.00 | 40 010.00 | 337 342.00 |
