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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 | 2 742.00 | 2 742.00 | | 2 742.00 |
AR Technical installations, industrial equipment and tools | 101 962.00 | 66 577.00 | 35 385.00 | 101 962.00 |
AT Other tangible assets | 259 810.00 | 130 099.00 | 129 710.00 | 259 810.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 364 815.00 | 199 419.00 | 165 395.00 | 364 815.00 |
BT Goods | 438.00 | | 438.00 | 438.00 |
BX Customers and related accounts | 1 214.00 | | 1 214.00 | 1 214.00 |
BZ Other receivables | 1 092 301.00 | | 1 092 301.00 | 1 092 301.00 |
CF Cash and cash equivalents | 1 835.00 | | 1 835.00 | 1 835.00 |
CH Prepaid expenses | 28 223.00 | | 28 223.00 | 28 223.00 |
CJ TOTAL (II) | 1 124 012.00 | | 1 124 012.00 | 1 124 012.00 |
CO Grand total (0 to V) | 1 488 827.00 | 199 419.00 | 1 289 408.00 | 1 488 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 726 675.00 | 469 989.00 | | 726 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 301.00 | 256 685.00 | | 139 301.00 |
DL TOTAL (I) | 874 776.00 | 735 475.00 | | 874 776.00 |
DP Provisions for Risks | | 20 921.00 | | |
DR TOTAL (IV) | | 20 921.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 099.00 | 44 963.00 | | 28 099.00 |
DX Trade payables and related accounts | 29 751.00 | 55 763.00 | | 29 751.00 |
DY Tax and social security liabilities | 102 084.00 | 126 730.00 | | 102 084.00 |
EA Other liabilities | 169 340.00 | 330 788.00 | | 169 340.00 |
EB Prepaid income (2) | 85 355.00 | 86 850.00 | | 85 355.00 |
EC TOTAL (IV) | 414 631.00 | 645 097.00 | | 414 631.00 |
EE Grand total (I to V) | 1 289 408.00 | 1 401 493.00 | | 1 289 408.00 |
EG Accrued income and payables due within one year | 414 631.00 | 645 097.00 | | 414 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 963.00 | | |
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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 | 192 771.00 | | 192 771.00 | 192 771.00 |
FG Production sold - services | 1 561 838.00 | | 1 561 838.00 | 1 561 838.00 |
FJ Net sales | 1 754 610.00 | | 1 754 610.00 | 1 754 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 178.00 | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 1 821 713.00 | |
FS Purchases of goods (including customs duties) | | | 63 477.00 | |
FT Inventory change (goods) | | | 549.00 | |
FW Other purchases and external expenses | | | 718 067.00 | |
FX Taxes, duties, and similar payments | | | 42 139.00 | |
FY Salaries and Wages | | | 650 559.00 | |
FZ Social Security Contributions | | | 129 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 859.00 | |
GE Other Expenses | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 1 660 592.00 | |
GG - OPERATING RESULT (I - II) | | | 161 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 256.00 | |
GP Total financial income (V) | | | 17 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 257.00 | 62 610.00 | | 45 257.00 |
HK Income tax | 39 076.00 | | | 39 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 969.00 | 2 226 296.00 | | 1 838 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 668.00 | 1 969 611.00 | | 1 699 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 301.00 | 256 685.00 | | 139 301.00 |
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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 | 323 812.00 | | 40 704.00 | 323 812.00 |
I4 DECREASES Grand Total | | | 364 516.00 | |
IO DECREASES Total including other intangible assets | | | 2 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 743.00 | | | 2 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 069.00 | | 40 704.00 | 321 069.00 |
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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 | 144 560.00 | 54 859.00 | | 144 560.00 |
PE DEPRECIATION Total including other intangible assets | 2 743.00 | | | 2 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 817.00 | 54 859.00 | | 141 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 921.00 | | 20 921.00 | 20 921.00 |
7C Grand total | 20 921.00 | | 20 921.00 | 20 921.00 |
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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 | 29 751.00 | 29 751.00 | | 29 751.00 |
8C Staff and Related Accounts | 30 719.00 | 30 719.00 | | 30 719.00 |
8D Social Security and Other Social Organizations | 40 111.00 | 40 111.00 | | 40 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 341.00 | 169 341.00 | | 169 341.00 |
8L Deferred income | 85 356.00 | 85 356.00 | | 85 356.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 867 256.00 | | | 867 256.00 |
VG Loans with a maturity of up to one year at origin | 28 099.00 | 28 099.00 | | 28 099.00 |
VN Other taxes, similar payments | 111 557.00 | | | 111 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 488.00 | | | 113 488.00 |
VS Prepaid expenses | 28 223.00 | | | 28 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 038.00 | 1 036 442.00 | 85 596.00 | 1 122 038.00 |
VW VAT | 30 768.00 | 30 768.00 | | 30 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 632.00 | 414 632.00 | | 414 632.00 |
