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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 | 590.00 | 344.00 | 246.00 | 590.00 |
AR Technical installations, industrial equipment and tools | 90 820.00 | 11 877.00 | 78 943.00 | 90 820.00 |
AT Other tangible assets | 25 690.00 | 5 266.00 | 20 424.00 | 25 690.00 |
BJ TOTAL (I) | 117 115.00 | 17 487.00 | 99 628.00 | 117 115.00 |
BL Raw materials, supplies | 20 751.00 | | 20 751.00 | 20 751.00 |
BX Customers and related accounts | 94 021.00 | | 94 021.00 | 94 021.00 |
BZ Other receivables | 21 022.00 | | 21 022.00 | 21 022.00 |
CF Cash and cash equivalents | 109 365.00 | | 109 365.00 | 109 365.00 |
CH Prepaid expenses | 4 610.00 | | 4 610.00 | 4 610.00 |
CJ TOTAL (II) | 249 770.00 | | 249 770.00 | 249 770.00 |
CO Grand total (0 to V) | 366 885.00 | 17 487.00 | 349 397.00 | 366 885.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029.00 | | | 1 029.00 |
DL TOTAL (I) | 76 029.00 | | | 76 029.00 |
DU Loans and Debts from Credit Institutions (3) | 119 162.00 | | | 119 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 90 811.00 | | | 90 811.00 |
DY Tax and social security liabilities | 62 701.00 | | | 62 701.00 |
EA Other liabilities | 466.00 | | | 466.00 |
EC TOTAL (IV) | 273 368.00 | | | 273 368.00 |
EE Grand total (I to V) | 349 397.00 | | | 349 397.00 |
EG Accrued income and payables due within one year | 184 786.00 | | | 184 786.00 |
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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 | 605 195.00 | | 605 195.00 | 605 195.00 |
FJ Net sales | 605 195.00 | | 605 195.00 | 605 195.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 605 202.00 | |
FU Purchases of raw materials and other supplies | | | 168 140.00 | |
FV Inventory change (raw materials and supplies) | | | -20 751.00 | |
FW Other purchases and external expenses | | | 207 864.00 | |
FX Taxes, duties, and similar payments | | | 5 240.00 | |
FY Salaries and Wages | | | 152 836.00 | |
FZ Social Security Contributions | | | 78 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 487.00 | |
GE Other Expenses | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 610 194.00 | |
GG - OPERATING RESULT (I - II) | | | -4 992.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 241.00 | | | -7 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 202.00 | | | 605 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 173.00 | | | 604 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029.00 | | | 1 029.00 |
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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 | | | 117 115.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 117 115.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 510.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 116 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 17 487.00 | | |
PE DEPRECIATION Total including other intangible assets | | 344.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 143.00 | | |
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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 | 90 811.00 | 90 811.00 | | 90 811.00 |
8C Staff and Related Accounts | 11 041.00 | 11 041.00 | | 11 041.00 |
8D Social Security and Other Social Organizations | 37 421.00 | 37 421.00 | | 37 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UX Other trade receivables | 94 021.00 | | | 94 021.00 |
VB VAT | 2 446.00 | | | 2 446.00 |
VG Loans with a maturity of up to one year at origin | 5 600.00 | 5 600.00 | | 5 600.00 |
VH Loans with a maturity of more than one year at origin | 113 562.00 | 24 980.00 | 88 583.00 | 113 562.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VJ Loans taken out during the year | 133 100.00 | | | 133 100.00 |
VK Loans repaid during the year | 13 938.00 | | | 13 938.00 |
VM Income taxes | 7 241.00 | | | 7 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 335.00 | | | 11 335.00 |
VS Prepaid expenses | 4 610.00 | | | 4 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 653.00 | 119 653.00 | | 119 653.00 |
VW VAT | 14 005.00 | 14 005.00 | | 14 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 368.00 | 184 786.00 | 88 583.00 | 273 368.00 |
