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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 | 17 940.00 | 17 940.00 | | 17 940.00 |
AR Technical installations, industrial equipment and tools | 70 898.00 | 60 097.00 | 10 801.00 | 70 898.00 |
AT Other tangible assets | 96 769.00 | 73 218.00 | 23 550.00 | 96 769.00 |
BJ TOTAL (I) | 185 608.00 | 151 256.00 | 34 352.00 | 185 608.00 |
BX Customers and related accounts | 15 120.00 | | 15 120.00 | 15 120.00 |
BZ Other receivables | 270 615.00 | | 270 615.00 | 270 615.00 |
CF Cash and cash equivalents | 21 049.00 | | 21 049.00 | 21 049.00 |
CH Prepaid expenses | 8 989.00 | | 8 989.00 | 8 989.00 |
CJ TOTAL (II) | 315 775.00 | | 315 775.00 | 315 775.00 |
CO Grand total (0 to V) | 501 383.00 | 151 256.00 | 350 127.00 | 501 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -213 128.00 | -217 197.00 | | -213 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 107.00 | 4 068.00 | | 55 107.00 |
DL TOTAL (I) | -149 020.00 | -204 128.00 | | -149 020.00 |
DU Loans and Debts from Credit Institutions (3) | 9 536.00 | 15 522.00 | | 9 536.00 |
DX Trade payables and related accounts | 393 389.00 | 380 292.00 | | 393 389.00 |
DY Tax and social security liabilities | 51 543.00 | 99 546.00 | | 51 543.00 |
EA Other liabilities | 44 678.00 | 36 101.00 | | 44 678.00 |
EC TOTAL (IV) | 499 148.00 | 531 462.00 | | 499 148.00 |
EE Grand total (I to V) | 350 127.00 | 327 334.00 | | 350 127.00 |
EG Accrued income and payables due within one year | 499 148.00 | | | 499 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 795.00 | 10 445.00 | | 8 795.00 |
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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 | 1 548 421.00 | | 1 548 421.00 | 1 548 421.00 |
FJ Net sales | 1 548 421.00 | | 1 548 421.00 | 1 548 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 655.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 573 139.00 | |
FU Purchases of raw materials and other supplies | | | 46 192.00 | |
FW Other purchases and external expenses | | | 1 206 270.00 | |
FX Taxes, duties, and similar payments | | | 32 223.00 | |
FY Salaries and Wages | | | 170 735.00 | |
FZ Social Security Contributions | | | 44 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 625.00 | |
GE Other Expenses | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 1 526 586.00 | |
GG - OPERATING RESULT (I - II) | | | 46 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 421.00 | |
GP Total financial income (V) | | | 4 421.00 | |
GR Interest and similar expenses | | | 5 015.00 | |
GU Total financial expenses (VI) | | | 5 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 864.00 | | |
HD Total exceptional income (VII) | | 3 864.00 | | |
HE Exceptional expenses on management operations | 1 046.00 | 6 331.00 | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | 6 331.00 | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046.00 | -2 466.00 | | -1 046.00 |
HK Income tax | -10 195.00 | -9 435.00 | | -10 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 560.00 | 1 465 100.00 | | 1 577 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 453.00 | 1 461 031.00 | | 1 522 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 107.00 | 4 068.00 | | 55 107.00 |
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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 | 172 053.00 | | 14 962.00 | 172 053.00 |
I4 DECREASES Grand Total | | 1 407.00 | 185 608.00 | |
IO DECREASES Total including other intangible assets | | | 17 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 407.00 | 167 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 940.00 | | | 17 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 113.00 | | 14 962.00 | 154 113.00 |
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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 | 128 038.00 | 24 625.00 | 1 407.00 | 128 038.00 |
PE DEPRECIATION Total including other intangible assets | 17 840.00 | 99.00 | | 17 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 197.00 | 24 526.00 | 1 407.00 | 110 197.00 |
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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 | 393 389.00 | 393 389.00 | | 393 389.00 |
8C Staff and Related Accounts | 20 828.00 | 20 828.00 | | 20 828.00 |
8D Social Security and Other Social Organizations | 17 750.00 | 17 750.00 | | 17 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 678.00 | 44 678.00 | | 44 678.00 |
UX Other trade receivables | 15 120.00 | | | 15 120.00 |
VB VAT | 38 503.00 | | | 38 503.00 |
VC Group and associates | 218 099.00 | | | 218 099.00 |
VG Loans with a maturity of up to one year at origin | 8 796.00 | 8 796.00 | | 8 796.00 |
VH Loans with a maturity of more than one year at origin | 739.00 | 739.00 | | 739.00 |
VK Loans repaid during the year | 4 327.00 | | | 4 327.00 |
VM Income taxes | 10 195.00 | | | 10 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 817.00 | | | 3 817.00 |
VS Prepaid expenses | 8 989.00 | | | 8 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 725.00 | 294 725.00 | | 294 725.00 |
VW VAT | 10 559.00 | 10 559.00 | | 10 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 148.00 | 499 148.00 | | 499 148.00 |
