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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 | 4 036.00 | 4 036.00 | | 4 036.00 |
AP Buildings | 38 500.00 | 160.00 | 38 340.00 | 38 500.00 |
AT Other tangible assets | 134 250.00 | 29 375.00 | 104 875.00 | 134 250.00 |
BJ TOTAL (I) | 176 786.00 | 33 572.00 | 143 214.00 | 176 786.00 |
BL Raw materials, supplies | 3 442.00 | | 3 442.00 | 3 442.00 |
BT Goods | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 9 877.00 | | 9 877.00 | 9 877.00 |
BZ Other receivables | 32 154.00 | | 32 154.00 | 32 154.00 |
CF Cash and cash equivalents | 17 849.00 | | 17 849.00 | 17 849.00 |
CH Prepaid expenses | 5 483.00 | | 5 483.00 | 5 483.00 |
CJ TOTAL (II) | 68 862.00 | | 68 862.00 | 68 862.00 |
CO Grand total (0 to V) | 245 647.00 | 33 572.00 | 212 076.00 | 245 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 865.00 | 36 865.00 | | 36 865.00 |
DH Retained earnings | -38 468.00 | -121 793.00 | | -38 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 993.00 | 83 325.00 | | 51 993.00 |
DL TOTAL (I) | 50 389.00 | -1 603.00 | | 50 389.00 |
DU Loans and Debts from Credit Institutions (3) | 38 521.00 | | | 38 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 212.00 | 6 488.00 | | 8 212.00 |
DW Advances and down payments received on current orders | 6 776.00 | 3 930.00 | | 6 776.00 |
DX Trade payables and related accounts | 60 619.00 | 63 559.00 | | 60 619.00 |
DY Tax and social security liabilities | 39 450.00 | 53 656.00 | | 39 450.00 |
EA Other liabilities | 8 108.00 | 17 877.00 | | 8 108.00 |
EC TOTAL (IV) | 161 686.00 | 145 509.00 | | 161 686.00 |
EE Grand total (I to V) | 212 076.00 | 143 906.00 | | 212 076.00 |
EG Accrued income and payables due within one year | 154 910.00 | 141 579.00 | | 154 910.00 |
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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 | 601.00 | | 601.00 | 601.00 |
FJ Net sales | 878 280.00 | | 878 280.00 | 878 280.00 |
FN Capitalized production | | | 19 102.00 | |
FO Operating subsidies | | | 1 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 219.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 901 252.00 | |
FS Purchases of goods (including customs duties) | | | 199.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 26 811.00 | |
FV Inventory change (raw materials and supplies) | | | -1 413.00 | |
FW Other purchases and external expenses | | | 555 237.00 | |
FX Taxes, duties, and similar payments | | | 20 879.00 | |
FY Salaries and Wages | | | 148 504.00 | |
FZ Social Security Contributions | | | 34 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 335.00 | |
GE Other Expenses | | | 43 475.00 | |
GF Total Operating Expenses (II) | | | 848 927.00 | |
GG - OPERATING RESULT (I - II) | | | 52 325.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 286.00 | | |
HD Total exceptional income (VII) | | 3 286.00 | | |
HE Exceptional expenses on management operations | 308.00 | 54.00 | | 308.00 |
HF Exceptional expenses on capital transactions | | 15 357.00 | | |
HH Total exceptional expenses (VIII) | 308.00 | 15 412.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | -12 125.00 | | -308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 252.00 | 894 929.00 | | 901 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 259.00 | 811 604.00 | | 849 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 993.00 | 83 325.00 | | 51 993.00 |
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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 | 67 985.00 | | 108 801.00 | 67 985.00 |
I4 DECREASES Grand Total | | | 176 786.00 | |
IO DECREASES Total including other intangible assets | | | 4 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 036.00 | | | 4 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 949.00 | | 108 801.00 | 63 949.00 |
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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 | 13 237.00 | 20 334.00 | | 13 237.00 |
PE DEPRECIATION Total including other intangible assets | 4 036.00 | | | 4 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 201.00 | 20 334.00 | | 9 201.00 |
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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 | 8 212.00 | 8 212.00 | | 8 212.00 |
8B Suppliers and Related Accounts | 60 619.00 | 60 619.00 | | 60 619.00 |
8C Staff and Related Accounts | 10 592.00 | 10 592.00 | | 10 592.00 |
8D Social Security and Other Social Organizations | 27 968.00 | 27 968.00 | | 27 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 108.00 | 8 108.00 | | 8 108.00 |
UX Other trade receivables | 9 877.00 | | | 9 877.00 |
VB VAT | 7 557.00 | | | 7 557.00 |
VH Loans with a maturity of more than one year at origin | 38 521.00 | 38 521.00 | | 38 521.00 |
VM Income taxes | 9 284.00 | | | 9 284.00 |
VN Other taxes, similar payments | 14 531.00 | | | 14 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | | | 782.00 |
VS Prepaid expenses | 5 483.00 | | | 5 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 514.00 | 47 514.00 | | 47 514.00 |
VW VAT | 621.00 | 621.00 | | 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 910.00 | 154 910.00 | | 154 910.00 |
