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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 | 35 780.00 | 35 780.00 | | 35 780.00 |
AR Technical installations, industrial equipment and tools | 97 295.00 | 95 303.00 | 1 991.00 | 97 295.00 |
AT Other tangible assets | 204 491.00 | 170 327.00 | 34 164.00 | 204 491.00 |
BF Loans | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 340 926.00 | 301 411.00 | 39 515.00 | 340 926.00 |
BL Raw materials, supplies | 9 153.00 | | 9 153.00 | 9 153.00 |
BX Customers and related accounts | 10 472.00 | | 10 472.00 | 10 472.00 |
BZ Other receivables | 63 186.00 | | 63 186.00 | 63 186.00 |
CF Cash and cash equivalents | 173 510.00 | | 173 510.00 | 173 510.00 |
CH Prepaid expenses | 7 252.00 | | 7 252.00 | 7 252.00 |
CJ TOTAL (II) | 263 570.00 | | 263 570.00 | 263 570.00 |
CO Grand total (0 to V) | 604 496.00 | 301 411.00 | 303 085.00 | 604 496.00 |
CP Shares due in less than one year | 2 480.00 | | | 2 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DH Retained earnings | 22 783.00 | 22 783.00 | | 22 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 097.00 | 18 389.00 | | 2 097.00 |
DL TOTAL (I) | 77 130.00 | 93 422.00 | | 77 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 465.00 | | 229.00 |
DX Trade payables and related accounts | 128 869.00 | 132 708.00 | | 128 869.00 |
DY Tax and social security liabilities | 96 387.00 | 99 321.00 | | 96 387.00 |
EA Other liabilities | 470.00 | 366.00 | | 470.00 |
EC TOTAL (IV) | 225 955.00 | 232 860.00 | | 225 955.00 |
EE Grand total (I to V) | 303 085.00 | 326 281.00 | | 303 085.00 |
EG Accrued income and payables due within one year | 225 955.00 | 232 860.00 | | 225 955.00 |
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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 | 1 842.00 | | 1 842.00 | 1 842.00 |
FJ Net sales | 1 793 113.00 | | 1 793 113.00 | 1 793 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 958.00 | |
FQ Other income | | | 2 324.00 | |
FR Total operating income (I) | | | 1 893 395.00 | |
FU Purchases of raw materials and other supplies | | | 517 727.00 | |
FV Inventory change (raw materials and supplies) | | | 3 033.00 | |
FW Other purchases and external expenses | | | 605 636.00 | |
FX Taxes, duties, and similar payments | | | 39 988.00 | |
FY Salaries and Wages | | | 517 560.00 | |
FZ Social Security Contributions | | | 96 901.00 | |
GB Operating Expenses - Provisions | | | 23 431.00 | |
GE Other Expenses | | | 92 236.00 | |
GF Total Operating Expenses (II) | | | 1 896 512.00 | |
GG - OPERATING RESULT (I - II) | | | -3 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 809.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 889.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 390.00 | 1 823.00 | | 4 390.00 |
HD Total exceptional income (VII) | 4 390.00 | 1 823.00 | | 4 390.00 |
HE Exceptional expenses on management operations | 1 276.00 | 19 774.00 | | 1 276.00 |
HH Total exceptional expenses (VIII) | 1 276.00 | 19 774.00 | | 1 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 114.00 | -17 951.00 | | 3 114.00 |
HK Income tax | -1 212.00 | -25 236.00 | | -1 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 674.00 | 1 999 057.00 | | 1 898 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 577.00 | 1 980 669.00 | | 1 896 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 097.00 | 18 389.00 | | 2 097.00 |
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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 | 339 952.00 | | 4 614.00 | 339 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 640.00 | 3 360.00 | |
I4 DECREASES Grand Total | | 3 640.00 | 340 926.00 | |
IO DECREASES Total including other intangible assets | | | 35 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 780.00 | | | 35 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 252.00 | | 2 534.00 | 299 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 920.00 | | 2 080.00 | 4 920.00 |
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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 | 277 980.00 | 23 431.00 | | 277 980.00 |
PE DEPRECIATION Total including other intangible assets | 35 780.00 | | | 35 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 200.00 | 23 431.00 | | 242 200.00 |
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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 | 128 869.00 | 128 869.00 | | 128 869.00 |
8C Staff and Related Accounts | 50 764.00 | 50 764.00 | | 50 764.00 |
8D Social Security and Other Social Organizations | 33 330.00 | 33 330.00 | | 33 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UP Loans | 3 360.00 | 2 480.00 | | 3 360.00 |
UX Other trade receivables | 10 471.00 | | | 10 471.00 |
UY Staff and related accounts | 1 738.00 | | | 1 738.00 |
VB VAT | 5 432.00 | | | 5 432.00 |
VC Group and associates | 28 812.00 | | | 28 812.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VM Income taxes | 26 159.00 | | | 26 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 319.00 | 11 319.00 | | 11 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045.00 | | | 1 045.00 |
VS Prepaid expenses | 7 252.00 | | | 7 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 268.00 | 83 388.00 | 880.00 | 84 268.00 |
VW VAT | 975.00 | 975.00 | | 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 955.00 | 225 955.00 | | 225 955.00 |
