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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 972.00 | 8 318.00 | 653.00 | 8 972.00 |
AR Technical installations, industrial equipment and tools | 4 005.00 | 4 005.00 | | 4 005.00 |
AT Other tangible assets | 456 396.00 | 243 380.00 | 213 016.00 | 456 396.00 |
BH Other financial assets | 3 085.00 | | 3 085.00 | 3 085.00 |
BJ TOTAL (I) | 472 458.00 | 255 703.00 | 216 754.00 | 472 458.00 |
BX Customers and related accounts | 192 648.00 | 100.00 | 192 548.00 | 192 648.00 |
BZ Other receivables | 43 622.00 | | 43 622.00 | 43 622.00 |
CF Cash and cash equivalents | 65 795.00 | | 65 795.00 | 65 795.00 |
CJ TOTAL (II) | 302 064.00 | 100.00 | 301 964.00 | 302 064.00 |
CO Grand total (0 to V) | 774 522.00 | 255 803.00 | 518 719.00 | 774 522.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 80 500.00 | 93 000.00 | | 80 500.00 |
DH Retained earnings | -4 159.00 | 7 380.00 | | -4 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 299.00 | 3 961.00 | | 27 299.00 |
DL TOTAL (I) | 158 639.00 | 159 341.00 | | 158 639.00 |
DU Loans and Debts from Credit Institutions (3) | 111 601.00 | 156 515.00 | | 111 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 232.00 | 79 540.00 | | 89 232.00 |
DX Trade payables and related accounts | 109 533.00 | 58 066.00 | | 109 533.00 |
DY Tax and social security liabilities | 49 040.00 | 34 912.00 | | 49 040.00 |
EA Other liabilities | 673.00 | 25.00 | | 673.00 |
EC TOTAL (IV) | 360 079.00 | 329 058.00 | | 360 079.00 |
EE Grand total (I to V) | 518 719.00 | 488 399.00 | | 518 719.00 |
EG Accrued income and payables due within one year | 360 079.00 | 329 058.00 | | 360 079.00 |
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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 | | | 1 526 572.00 | |
FJ Net sales | | | 1 526 572.00 | |
FO Operating subsidies | | | 31 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 055.00 | |
FQ Other income | | | 2 440.00 | |
FR Total operating income (I) | | | 1 577 174.00 | |
FU Purchases of raw materials and other supplies | | | 1 141.00 | |
FW Other purchases and external expenses | | | 923 644.00 | |
FX Taxes, duties, and similar payments | | | 11 166.00 | |
FY Salaries and Wages | | | 402 609.00 | |
FZ Social Security Contributions | | | 89 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 177.00 | |
GF Total Operating Expenses (II) | | | 1 506 739.00 | |
GG - OPERATING RESULT (I - II) | | | 70 435.00 | |
GR Interest and similar expenses | | | 4 961.00 | |
GU Total financial expenses (VI) | | | 4 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 400.00 | | |
HD Total exceptional income (VII) | | 5 400.00 | | |
HE Exceptional expenses on management operations | 38 175.00 | 450.00 | | 38 175.00 |
HF Exceptional expenses on capital transactions | | 5 308.00 | | |
HH Total exceptional expenses (VIII) | 38 175.00 | 5 758.00 | | 38 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 175.00 | -358.00 | | -38 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 174.00 | 1 213 530.00 | | 1 577 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 875.00 | 1 209 569.00 | | 1 549 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 299.00 | 3 961.00 | | 27 299.00 |
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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 | 428 143.00 | | 44 315.00 | 428 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 085.00 | |
I4 DECREASES Grand Total | | | 472 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 238.00 | | 44 135.00 | 425 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 905.00 | | 180.00 | 2 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100.00 | | | 100.00 |
7B Total provisions for depreciation | 100.00 | | | 100.00 |
7C Grand total | 100.00 | | | 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 232.00 | 89 232.00 | | 89 232.00 |
8B Suppliers and Related Accounts | 109 533.00 | 109 533.00 | | 109 533.00 |
8C Staff and Related Accounts | 16 399.00 | 16 399.00 | | 16 399.00 |
8D Social Security and Other Social Organizations | 26 177.00 | 26 177.00 | | 26 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673.00 | 673.00 | | 673.00 |
UT Other financial assets | 3 085.00 | | | 3 085.00 |
UX Other trade receivables | 192 528.00 | | | 192 528.00 |
UY Staff and related accounts | 438.00 | | | 438.00 |
VA Doubtful or disputed receivables | 120.00 | | | 120.00 |
VB VAT | 5 271.00 | | | 5 271.00 |
VH Loans with a maturity of more than one year at origin | 111 601.00 | 111 601.00 | | 111 601.00 |
VM Income taxes | 19 073.00 | | | 19 073.00 |
VN Other taxes, similar payments | 5 740.00 | | | 5 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 099.00 | | | 13 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 355.00 | 236 270.00 | 3 085.00 | 239 355.00 |
VW VAT | 6 464.00 | 6 464.00 | | 6 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 079.00 | 360 079.00 | | 360 079.00 |
