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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 | 4 030.00 | 2 708.00 | 1 323.00 | 4 030.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 5 555.00 | 3 795.00 | 1 759.00 | 5 555.00 |
AR Technical installations, industrial equipment and tools | 314 575.00 | 210 160.00 | 104 415.00 | 314 575.00 |
AT Other tangible assets | 44 782.00 | 30 127.00 | 14 655.00 | 44 782.00 |
BH Other financial assets | 14 073.00 | | 14 073.00 | 14 073.00 |
BJ TOTAL (I) | 413 015.00 | 246 790.00 | 166 225.00 | 413 015.00 |
BX Customers and related accounts | 431 637.00 | 3 630.00 | 428 007.00 | 431 637.00 |
BZ Other receivables | 58 424.00 | | 58 424.00 | 58 424.00 |
CD Marketable securities | 450 025.00 | | 450 025.00 | 450 025.00 |
CF Cash and cash equivalents | 385 301.00 | | 385 301.00 | 385 301.00 |
CH Prepaid expenses | 16 878.00 | | 16 878.00 | 16 878.00 |
CJ TOTAL (II) | 1 342 264.00 | 3 630.00 | 1 338 634.00 | 1 342 264.00 |
CO Grand total (0 to V) | 1 755 279.00 | 250 420.00 | 1 504 859.00 | 1 755 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 061 090.00 | 1 026 320.00 | | 1 061 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 695.00 | 34 769.00 | | -38 695.00 |
DL TOTAL (I) | 1 033 395.00 | 1 072 090.00 | | 1 033 395.00 |
DU Loans and Debts from Credit Institutions (3) | 41 517.00 | 32 288.00 | | 41 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 627.00 | 12 685.00 | | 13 627.00 |
DX Trade payables and related accounts | 240 891.00 | 290 302.00 | | 240 891.00 |
DY Tax and social security liabilities | 169 127.00 | 175 148.00 | | 169 127.00 |
DZ Fixed asset liabilities and related accounts | 4 593.00 | | | 4 593.00 |
EA Other liabilities | 1 710.00 | 7 564.00 | | 1 710.00 |
EC TOTAL (IV) | 471 464.00 | 517 987.00 | | 471 464.00 |
EE Grand total (I to V) | 1 504 859.00 | 1 590 077.00 | | 1 504 859.00 |
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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 | 2 175 553.00 | 5 480.00 | 2 181 033.00 | 2 175 553.00 |
FJ Net sales | 2 175 553.00 | 5 480.00 | 2 181 033.00 | 2 175 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 337.00 | |
FQ Other income | | | 23 093.00 | |
FR Total operating income (I) | | | 2 212 463.00 | |
FS Purchases of goods (including customs duties) | | | 538.00 | |
FW Other purchases and external expenses | | | 1 769 299.00 | |
FX Taxes, duties, and similar payments | | | 24 298.00 | |
FY Salaries and Wages | | | 302 094.00 | |
FZ Social Security Contributions | | | 103 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 630.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 2 257 065.00 | |
GG - OPERATING RESULT (I - II) | | | -44 602.00 | |
GL Other interest and similar income | | | 8 566.00 | |
GP Total financial income (V) | | | 8 566.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 315.00 | 2 002.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 1 165.00 | 2 002.00 | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 165.00 | 1 498.00 | | -1 165.00 |
HK Income tax | | 3 379.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 028.00 | 2 398 087.00 | | 2 221 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 723.00 | 2 363 317.00 | | 2 259 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 695.00 | 34 769.00 | | -38 695.00 |
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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 | 337 182.00 | | 82 120.00 | 337 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 073.00 | |
I4 DECREASES Grand Total | | 6 287.00 | 413 015.00 | |
IO DECREASES Total including other intangible assets | | 1 190.00 | 34 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 097.00 | 364 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 180.00 | | 1 040.00 | 34 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 569.00 | | 72 439.00 | 297 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 433.00 | | 8 640.00 | 5 433.00 |
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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 | 198 224.00 | 54 002.00 | 5 437.00 | 198 224.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | 1 297.00 | 1 190.00 | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 624.00 | 52 705.00 | 4 247.00 | 195 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 630.00 | | |
7B Total provisions for depreciation | | 3 630.00 | | |
7C Grand total | | 3 630.00 | | |
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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 | 240 891.00 | 240 891.00 | | 240 891.00 |
8C Staff and Related Accounts | 49 093.00 | 49 093.00 | | 49 093.00 |
8D Social Security and Other Social Organizations | 27 660.00 | 27 660.00 | | 27 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 593.00 | 4 593.00 | | 4 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
UT Other financial assets | 14 073.00 | 14 073.00 | | 14 073.00 |
UX Other trade receivables | 427 281.00 | | | 427 281.00 |
UZ Social Security, other social security organizations | 546.00 | | | 546.00 |
VA Doubtful or disputed receivables | 4 356.00 | | | 4 356.00 |
VB VAT | 35 465.00 | | | 35 465.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 41 307.00 | 22 922.00 | 18 385.00 | 41 307.00 |
VI Group and Associates | 13 627.00 | 13 627.00 | | 13 627.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 40 781.00 | | | 40 781.00 |
VM Income taxes | 18 851.00 | | | 18 851.00 |
VP Miscellaneous | 3 562.00 | | | 3 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 071.00 | 4 071.00 | | 4 071.00 |
VS Prepaid expenses | 16 878.00 | | | 16 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 011.00 | 521 011.00 | | 521 011.00 |
VW VAT | 88 302.00 | 88 302.00 | | 88 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 464.00 | 453 080.00 | 18 385.00 | 471 464.00 |
