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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 | 303.00 | 303.00 | | 303.00 |
AR Technical installations, industrial equipment and tools | 69 297.00 | 59 871.00 | 9 426.00 | 69 297.00 |
AT Other tangible assets | 325 102.00 | 285 172.00 | 39 929.00 | 325 102.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 395 002.00 | 345 347.00 | 49 655.00 | 395 002.00 |
BL Raw materials, supplies | 2 199.00 | | 2 199.00 | 2 199.00 |
BT Goods | 8 027.00 | | 8 027.00 | 8 027.00 |
BX Customers and related accounts | 759.00 | | 759.00 | 759.00 |
BZ Other receivables | 21 717.00 | | 21 717.00 | 21 717.00 |
CD Marketable securities | 116 434.00 | | 116 434.00 | 116 434.00 |
CF Cash and cash equivalents | 55 099.00 | | 55 099.00 | 55 099.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 204 292.00 | | 204 292.00 | 204 292.00 |
CO Grand total (0 to V) | 599 295.00 | 345 347.00 | 253 947.00 | 599 295.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 175 035.00 | 171 487.00 | | 175 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 568.00 | 3 548.00 | | -6 568.00 |
DL TOTAL (I) | 201 467.00 | 208 035.00 | | 201 467.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 333.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 2 757.00 | | 533.00 |
DX Trade payables and related accounts | 20 574.00 | 26 248.00 | | 20 574.00 |
DY Tax and social security liabilities | 31 152.00 | 29 085.00 | | 31 152.00 |
EC TOTAL (IV) | 52 480.00 | 58 424.00 | | 52 480.00 |
EE Grand total (I to V) | 253 947.00 | 266 459.00 | | 253 947.00 |
EG Accrued income and payables due within one year | 52 480.00 | 58 424.00 | | 52 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 333.00 | | 221.00 |
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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 | 663 759.00 | | 663 759.00 | 663 759.00 |
FJ Net sales | 663 759.00 | | 663 759.00 | 663 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 047.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 671 922.00 | |
FS Purchases of goods (including customs duties) | | | 382 762.00 | |
FT Inventory change (goods) | | | 1 200.00 | |
FU Purchases of raw materials and other supplies | | | 4 993.00 | |
FV Inventory change (raw materials and supplies) | | | 921.00 | |
FW Other purchases and external expenses | | | 57 647.00 | |
FX Taxes, duties, and similar payments | | | 8 493.00 | |
FY Salaries and Wages | | | 167 587.00 | |
FZ Social Security Contributions | | | 24 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 696.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 686 207.00 | |
GG - OPERATING RESULT (I - II) | | | -14 286.00 | |
GL Other interest and similar income | | | 5 526.00 | |
GP Total financial income (V) | | | 5 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HK Income tax | -2 992.00 | -2 626.00 | | -2 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 448.00 | 704 931.00 | | 677 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 015.00 | 701 383.00 | | 684 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 568.00 | 3 548.00 | | -6 568.00 |
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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 | 396 651.00 | | 5 248.00 | 396 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 6 896.00 | 395 002.00 | |
IO DECREASES Total including other intangible assets | | | 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 896.00 | 394 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 303.00 | | | 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 047.00 | | 5 248.00 | 396 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 328 548.00 | 23 696.00 | 6 896.00 | 328 548.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 245.00 | 23 696.00 | 6 896.00 | 328 245.00 |
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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 | 20 574.00 | 20 574.00 | | 20 574.00 |
8C Staff and Related Accounts | 8 353.00 | 8 353.00 | | 8 353.00 |
8D Social Security and Other Social Organizations | 20 900.00 | 20 900.00 | | 20 900.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 759.00 | | | 759.00 |
UZ Social Security, other social security organizations | 2 106.00 | | | 2 106.00 |
VB VAT | 1 618.00 | | | 1 618.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 533.00 | 533.00 | | 533.00 |
VM Income taxes | 13 993.00 | | | 13 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 834.00 | 22 534.00 | 300.00 | 22 834.00 |
VW VAT | 1 501.00 | 1 501.00 | | 1 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 480.00 | 52 480.00 | | 52 480.00 |
