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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 | 19 649.00 | 19 589.00 | 59.00 | 19 649.00 |
AR Technical installations, industrial equipment and tools | 9 917.00 | 7 520.00 | 2 396.00 | 9 917.00 |
AT Other tangible assets | 1 453.00 | 1 361.00 | 91.00 | 1 453.00 |
BJ TOTAL (I) | 101 184.00 | 28 471.00 | 72 712.00 | 101 184.00 |
BN Goods in progress | 4 050.00 | | 4 050.00 | 4 050.00 |
BX Customers and related accounts | 9 810.00 | | 9 810.00 | 9 810.00 |
BZ Other receivables | 63 179.00 | | 63 179.00 | 63 179.00 |
CF Cash and cash equivalents | 8 465.00 | | 8 465.00 | 8 465.00 |
CJ TOTAL (II) | 85 504.00 | | 85 504.00 | 85 504.00 |
CO Grand total (0 to V) | 186 689.00 | 28 471.00 | 158 217.00 | 186 689.00 |
CU Other investments | 70 165.00 | | 70 165.00 | 70 165.00 |
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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 |
DD Legal reserve (1) | 909.00 | | | 909.00 |
DG Other reserves | 19 534.00 | | | 19 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 324.00 | | | 30 324.00 |
DL TOTAL (I) | 80 769.00 | | | 80 769.00 |
DU Loans and Debts from Credit Institutions (3) | 48 563.00 | | | 48 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | | | 17 500.00 |
DX Trade payables and related accounts | 1 781.00 | | | 1 781.00 |
DY Tax and social security liabilities | 9 603.00 | | | 9 603.00 |
EC TOTAL (IV) | 77 448.00 | | | 77 448.00 |
EE Grand total (I to V) | 158 217.00 | | | 158 217.00 |
EG Accrued income and payables due within one year | 40 365.00 | | | 40 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 62 840.00 | 1 046.00 | 63 886.00 | 62 840.00 |
FG Production sold - services | 124 860.00 | | 124 860.00 | 124 860.00 |
FJ Net sales | 187 701.00 | 1 046.00 | 188 747.00 | 187 701.00 |
FM Inventory production | | | -26 172.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 162 578.00 | |
FU Purchases of raw materials and other supplies | | | 17 848.00 | |
FV Inventory change (raw materials and supplies) | | | 4 269.00 | |
FW Other purchases and external expenses | | | 36 243.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 45 915.00 | |
FZ Social Security Contributions | | | 22 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 213.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 134 393.00 | |
GG - OPERATING RESULT (I - II) | | | 28 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 2 883.00 | |
GU Total financial expenses (VI) | | | 2 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 431.00 | | | 21 431.00 |
HA Exceptional income from management transactions | -677.00 | | | -677.00 |
HB Exceptional income from capital transactions | 78 720.00 | | | 78 720.00 |
HD Total exceptional income (VII) | 78 720.00 | | | 78 720.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | 74 839.00 | | | 74 839.00 |
HH Total exceptional expenses (VIII) | 74 927.00 | | | 74 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 792.00 | | | 3 792.00 |
HK Income tax | -677.00 | | | -677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 851.00 | | | 241 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 526.00 | | | 211 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 324.00 | | | 30 324.00 |
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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 | 142 468.00 | | 70 400.00 | 142 468.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 420.00 | 70 165.00 | |
I4 DECREASES Grand Total | | 111 684.00 | 101 184.00 | |
IO DECREASES Total including other intangible assets | | | 19 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 264.00 | 11 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 649.00 | | | 19 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 634.00 | | | 119 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 185.00 | | 70 400.00 | 3 185.00 |
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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 | 59 103.00 | 6 213.00 | 36 844.00 | 59 103.00 |
PE DEPRECIATION Total including other intangible assets | 17 590.00 | 1 998.00 | | 17 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 513.00 | 4 214.00 | 36 844.00 | 41 513.00 |
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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 | 1 781.00 | 1 781.00 | | 1 781.00 |
8D Social Security and Other Social Organizations | 4 081.00 | 4 081.00 | | 4 081.00 |
UX Other trade receivables | 9 810.00 | | | 9 810.00 |
VB VAT | 92.00 | | | 92.00 |
VC Group and associates | 62 000.00 | | | 62 000.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 48 554.00 | 11 471.00 | 37 083.00 | 48 554.00 |
VI Group and Associates | 17 500.00 | 17 500.00 | | 17 500.00 |
VM Income taxes | 1 087.00 | | | 1 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 989.00 | 72 989.00 | | 72 989.00 |
VW VAT | 4 033.00 | 4 033.00 | | 4 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 448.00 | 40 365.00 | 37 083.00 | 77 448.00 |
