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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 | 38 471.00 | 38 471.00 | | 38 471.00 |
AT Other tangible assets | 37 176.00 | 36 416.00 | 760.00 | 37 176.00 |
BJ TOTAL (I) | 75 647.00 | 74 887.00 | 760.00 | 75 647.00 |
BX Customers and related accounts | 398 445.00 | 1 688.00 | 396 758.00 | 398 445.00 |
BZ Other receivables | 289 800.00 | | 289 800.00 | 289 800.00 |
CJ TOTAL (II) | 688 245.00 | 1 688.00 | 686 557.00 | 688 245.00 |
CO Grand total (0 to V) | 763 892.00 | 76 574.00 | 687 317.00 | 763 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -561 599.00 | -596 842.00 | | -561 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 231.00 | 35 243.00 | | 71 231.00 |
DL TOTAL (I) | -449 668.00 | -520 899.00 | | -449 668.00 |
DP Provisions for Risks | 13 047.00 | 13 047.00 | | 13 047.00 |
DQ Provisions for Expenses | | 2 926.00 | | |
DR TOTAL (IV) | 13 047.00 | 15 973.00 | | 13 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 189.00 | 144 189.00 | | 144 189.00 |
DX Trade payables and related accounts | 887 901.00 | 685 442.00 | | 887 901.00 |
DY Tax and social security liabilities | 90 027.00 | 115 684.00 | | 90 027.00 |
EA Other liabilities | 1 822.00 | 287 684.00 | | 1 822.00 |
EC TOTAL (IV) | 1 123 938.00 | 1 232 999.00 | | 1 123 938.00 |
EE Grand total (I to V) | 687 317.00 | 728 072.00 | | 687 317.00 |
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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 | 1 017 162.00 | | 1 017 162.00 | 1 017 162.00 |
FJ Net sales | 1 017 162.00 | | 1 017 162.00 | 1 017 162.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 926.00 | |
FQ Other income | | | 20 019.00 | |
FR Total operating income (I) | | | 1 040 108.00 | |
FU Purchases of raw materials and other supplies | | | -483.00 | |
FW Other purchases and external expenses | | | 946 772.00 | |
FX Taxes, duties, and similar payments | | | 5 396.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 555.00 | |
GB Operating Expenses - Provisions | | | 1 688.00 | |
GE Other Expenses | | | 8 124.00 | |
GF Total Operating Expenses (II) | | | 968 836.00 | |
GG - OPERATING RESULT (I - II) | | | 71 272.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 59.00 | | |
HG Exceptional depreciation and provisions | | 13 047.00 | | |
HH Total exceptional expenses (VIII) | | 13 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 108.00 | 739 614.00 | | 1 040 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 876.00 | 704 371.00 | | 968 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 231.00 | 35 243.00 | | 71 231.00 |
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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 | 75 647.00 | | | 75 647.00 |
I4 DECREASES Grand Total | | | 75 647.00 | |
IO DECREASES Total including other intangible assets | | | 38 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 471.00 | | | 38 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 176.00 | | | 37 176.00 |
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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 | 70 332.00 | 4 555.00 | | 70 332.00 |
PE DEPRECIATION Total including other intangible assets | 35 710.00 | 2 760.00 | | 35 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 621.00 | 1 795.00 | | 34 621.00 |
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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 | 15 973.00 | | 2 926.00 | 15 973.00 |
6T Receivables | | 1 688.00 | | |
7B Total provisions for depreciation | | 1 688.00 | | |
7C Grand total | 15 973.00 | 1 688.00 | 2 926.00 | 15 973.00 |
UE of which provisions and reversals: - Operating | | 1 688.00 | 2 926.00 | |
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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 | 144 189.00 | 144 189.00 | | 144 189.00 |
8B Suppliers and Related Accounts | 887 901.00 | 887 901.00 | | 887 901.00 |
UX Other trade receivables | 396 758.00 | | | 396 758.00 |
VB VAT | 168 397.00 | | | 168 397.00 |
VI Group and Associates | 1 822.00 | 1 822.00 | | 1 822.00 |
VM Income taxes | 66 188.00 | | | 66 188.00 |
VP Miscellaneous | 33 388.00 | | | 33 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 778.00 | 4 778.00 | | 4 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 827.00 | | | 21 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 557.00 | 686 557.00 | | 686 557.00 |
VW VAT | 85 249.00 | 85 249.00 | | 85 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 938.00 | 1 123 938.00 | | 1 123 938.00 |
