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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 | 2 820.00 | 2 280.00 | 539.00 | 2 820.00 |
AJ Other Intangible Assets | 7 875.00 | 1 618.00 | 6 257.00 | 7 875.00 |
AP Buildings | 116 356.00 | 47 170.00 | 69 186.00 | 116 356.00 |
AR Technical installations, industrial equipment and tools | 186 297.00 | 122 694.00 | 63 603.00 | 186 297.00 |
AT Other tangible assets | 27 706.00 | 15 656.00 | 12 050.00 | 27 706.00 |
BJ TOTAL (I) | 341 053.00 | 189 420.00 | 151 633.00 | 341 053.00 |
BX Customers and related accounts | 13 332.00 | | 13 332.00 | 13 332.00 |
BZ Other receivables | 702 130.00 | 17 014.00 | 685 116.00 | 702 130.00 |
CF Cash and cash equivalents | 1 216.00 | | 1 216.00 | 1 216.00 |
CH Prepaid expenses | 6 861.00 | | 6 861.00 | 6 861.00 |
CJ TOTAL (II) | 723 538.00 | 17 014.00 | 706 524.00 | 723 538.00 |
CO Grand total (0 to V) | 1 064 591.00 | 206 433.00 | 858 158.00 | 1 064 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -7 333.00 | -108 823.00 | | -7 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 946.00 | 101 490.00 | | 92 946.00 |
DJ Investment subsidies | 12 206.00 | 13 854.00 | | 12 206.00 |
DL TOTAL (I) | 105 820.00 | 14 522.00 | | 105 820.00 |
DP Provisions for Risks | 80 857.00 | 63 857.00 | | 80 857.00 |
DR TOTAL (IV) | 80 857.00 | 63 857.00 | | 80 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 825.00 | 119 940.00 | | 123 825.00 |
DX Trade payables and related accounts | 225 802.00 | 218 546.00 | | 225 802.00 |
DY Tax and social security liabilities | 215 380.00 | 225 746.00 | | 215 380.00 |
DZ Fixed asset liabilities and related accounts | 1 589.00 | 11 685.00 | | 1 589.00 |
EA Other liabilities | 87 173.00 | 75 140.00 | | 87 173.00 |
EB Prepaid income (2) | 17 713.00 | 14 543.00 | | 17 713.00 |
EC TOTAL (IV) | 671 481.00 | 665 600.00 | | 671 481.00 |
EE Grand total (I to V) | 858 158.00 | 743 978.00 | | 858 158.00 |
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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 | 205.00 | | 205.00 | 205.00 |
FG Production sold - services | 2 727 572.00 | | 2 727 572.00 | 2 727 572.00 |
FJ Net sales | 2 727 777.00 | | 2 727 777.00 | 2 727 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 217.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 827 053.00 | |
FS Purchases of goods (including customs duties) | | | 274.00 | |
FU Purchases of raw materials and other supplies | | | 128 912.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 075 045.00 | |
FX Taxes, duties, and similar payments | | | 100 660.00 | |
FY Salaries and Wages | | | 1 053 036.00 | |
FZ Social Security Contributions | | | 358 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 857.00 | |
GE Other Expenses | | | 7 494.00 | |
GF Total Operating Expenses (II) | | | 2 851 753.00 | |
GG - OPERATING RESULT (I - II) | | | -24 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651.00 | |
GP Total financial income (V) | | | 651.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 639.00 | 650.00 | | 77 639.00 |
HD Total exceptional income (VII) | 77 639.00 | 650.00 | | 77 639.00 |
HG Exceptional depreciation and provisions | 17 014.00 | | | 17 014.00 |
HH Total exceptional expenses (VIII) | 17 014.00 | | | 17 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 625.00 | 650.00 | | 60 625.00 |
HK Income tax | -56 779.00 | -55 130.00 | | -56 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 905 343.00 | 2 856 360.00 | | 2 905 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812 397.00 | 2 754 870.00 | | 2 812 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 946.00 | 101 490.00 | | 92 946.00 |
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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 | 338 106.00 | | 2 947.00 | 338 106.00 |
I4 DECREASES Grand Total | | | 341 053.00 | |
IO DECREASES Total including other intangible assets | | | 10 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 695.00 | | | 10 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 411.00 | | 2 947.00 | 327 411.00 |
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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 | 142 925.00 | 46 495.00 | | 142 925.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | 2 009.00 | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 035.00 | 44 485.00 | | 141 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 857.00 | 80 857.00 | 63 857.00 | 63 857.00 |
6X Other provisions for depreciation | | 17 014.00 | | |
7B Total provisions for depreciation | | 17 014.00 | | |
7C Grand total | 63 857.00 | 97 871.00 | 63 857.00 | 63 857.00 |
UE of which provisions and reversals: - Operating | | 80 857.00 | 63 857.00 | |
UJ - Exceptional | | 17 014.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123 825.00 | | 123 825.00 | 123 825.00 |
8B Suppliers and Related Accounts | 225 802.00 | 225 802.00 | | 225 802.00 |
8C Staff and Related Accounts | 85 654.00 | 85 654.00 | | 85 654.00 |
8D Social Security and Other Social Organizations | 123 444.00 | 123 444.00 | | 123 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 589.00 | 1 589.00 | | 1 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 173.00 | 87 173.00 | | 87 173.00 |
8L Deferred income | 17 713.00 | 17 713.00 | | 17 713.00 |
UX Other trade receivables | 13 332.00 | | | 13 332.00 |
UY Staff and related accounts | 637.00 | | | 637.00 |
VB VAT | 88 485.00 | | | 88 485.00 |
VC Group and associates | 595 999.00 | | | 595 999.00 |
VN Other taxes, similar payments | 2 095.00 | | | 2 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 282.00 | 6 282.00 | | 6 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 914.00 | | | 14 914.00 |
VS Prepaid expenses | 6 861.00 | | | 6 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 322.00 | 722 322.00 | | 722 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 481.00 | 547 656.00 | 123 825.00 | 671 481.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
