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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 | 16 250.00 | 3 256.00 | 12 993.00 | 16 250.00 |
AP Buildings | 21 058.00 | 5 428.00 | 15 629.00 | 21 058.00 |
AR Technical installations, industrial equipment and tools | 6 095.00 | 3 801.00 | 2 294.00 | 6 095.00 |
AT Other tangible assets | 538 795.00 | 196 182.00 | 342 613.00 | 538 795.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 582 415.00 | 208 668.00 | 373 746.00 | 582 415.00 |
BL Raw materials, supplies | 14 407.00 | | 14 407.00 | 14 407.00 |
BT Goods | 3 499.00 | | 3 499.00 | 3 499.00 |
BX Customers and related accounts | 72 048.00 | 22 683.00 | 49 364.00 | 72 048.00 |
BZ Other receivables | 20 250.00 | | 20 250.00 | 20 250.00 |
CF Cash and cash equivalents | 50 581.00 | | 50 581.00 | 50 581.00 |
CH Prepaid expenses | 10 400.00 | | 10 400.00 | 10 400.00 |
CJ TOTAL (II) | 171 187.00 | 22 683.00 | 148 503.00 | 171 187.00 |
CO Grand total (0 to V) | 753 603.00 | 231 352.00 | 522 250.00 | 753 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -183 310.00 | -170 320.00 | | -183 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 217.00 | -12 990.00 | | 3 217.00 |
DL TOTAL (I) | -130 093.00 | -133 310.00 | | -130 093.00 |
DP Provisions for Risks | 44 131.00 | | | 44 131.00 |
DQ Provisions for Expenses | 55 196.00 | 53 009.00 | | 55 196.00 |
DR TOTAL (IV) | 99 327.00 | 53 009.00 | | 99 327.00 |
DU Loans and Debts from Credit Institutions (3) | 212 214.00 | 236 902.00 | | 212 214.00 |
DX Trade payables and related accounts | 88 208.00 | 128 579.00 | | 88 208.00 |
DY Tax and social security liabilities | 48 297.00 | 43 836.00 | | 48 297.00 |
EA Other liabilities | 204 294.00 | 228 918.00 | | 204 294.00 |
EC TOTAL (IV) | 553 015.00 | 638 237.00 | | 553 015.00 |
EE Grand total (I to V) | 522 250.00 | 557 936.00 | | 522 250.00 |
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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 | 51 856.00 | | 51 856.00 | 51 856.00 |
FG Production sold - services | 380 519.00 | | 380 519.00 | 380 519.00 |
FJ Net sales | 432 375.00 | | 432 375.00 | 432 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 416.00 | |
FR Total operating income (I) | | | 459 791.00 | |
FS Purchases of goods (including customs duties) | | | 2 854.00 | |
FT Inventory change (goods) | | | 222.00 | |
FU Purchases of raw materials and other supplies | | | 33 798.00 | |
FV Inventory change (raw materials and supplies) | | | 4 014.00 | |
FW Other purchases and external expenses | | | 162 958.00 | |
FX Taxes, duties, and similar payments | | | 9 886.00 | |
FY Salaries and Wages | | | 71 995.00 | |
FZ Social Security Contributions | | | 20 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 846.00 | |
GE Other Expenses | | | 15 737.00 | |
GF Total Operating Expenses (II) | | | 398 040.00 | |
GG - OPERATING RESULT (I - II) | | | 61 751.00 | |
GR Interest and similar expenses | | | 13 320.00 | |
GU Total financial expenses (VI) | | | 13 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 11 311.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 11 311.00 | | 40.00 |
HE Exceptional expenses on management operations | 1 122.00 | 13 156.00 | | 1 122.00 |
HG Exceptional depreciation and provisions | 44 131.00 | | | 44 131.00 |
HH Total exceptional expenses (VIII) | 45 253.00 | 13 156.00 | | 45 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 213.00 | -1 844.00 | | -45 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 831.00 | 521 133.00 | | 459 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 614.00 | 534 124.00 | | 456 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 217.00 | -12 990.00 | | 3 217.00 |
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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 | 577 569.00 | | 4 846.00 | 577 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | | 582 415.00 | |
IO DECREASES Total including other intangible assets | | | 16 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 250.00 | | | 16 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 103.00 | | 4 846.00 | 561 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 216.00 |
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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 | 161 002.00 | 47 666.00 | | 161 002.00 |
PE DEPRECIATION Total including other intangible assets | 2 667.00 | 589.00 | | 2 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 334.00 | 47 077.00 | | 158 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 53 009.00 | 63 977.00 | 17 658.00 | 53 009.00 |
6T Receivables | 23 818.00 | 8 622.00 | 9 757.00 | 23 818.00 |
7B Total provisions for depreciation | 23 818.00 | 8 622.00 | 9 757.00 | 23 818.00 |
7C Grand total | 76 827.00 | 72 599.00 | 27 416.00 | 76 827.00 |
UE of which provisions and reversals: - Operating | | 28 468.00 | 27 416.00 | |
UJ - Exceptional | | 44 131.00 | | |
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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 | 88 208.00 | 88 208.00 | | 88 208.00 |
8C Staff and Related Accounts | 4 760.00 | 4 760.00 | | 4 760.00 |
8D Social Security and Other Social Organizations | 15 526.00 | 15 526.00 | | 15 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 294.00 | 204 294.00 | | 204 294.00 |
UT Other financial assets | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 44 861.00 | | | 44 861.00 |
VA Doubtful or disputed receivables | 27 186.00 | | | 27 186.00 |
VB VAT | 10 894.00 | | | 10 894.00 |
VC Group and associates | 9 262.00 | | | 9 262.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VH Loans with a maturity of more than one year at origin | 211 500.00 | 25 620.00 | 113 496.00 | 211 500.00 |
VP Miscellaneous | 94.00 | | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 222.00 | 13 222.00 | | 13 222.00 |
VS Prepaid expenses | 10 400.00 | | | 10 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 915.00 | 102 915.00 | | 102 915.00 |
VW VAT | 14 788.00 | 14 788.00 | | 14 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 015.00 | 367 135.00 | 113 496.00 | 553 015.00 |
