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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 17 600.00 | 17 496.00 | 104.00 | 17 600.00 |
AT Other tangible assets | 334 363.00 | 57 029.00 | 277 334.00 | 334 363.00 |
BJ TOTAL (I) | 361 963.00 | 79 526.00 | 282 437.00 | 361 963.00 |
BL Raw materials, supplies | 6 961.00 | | 6 961.00 | 6 961.00 |
BT Goods | 11 767.00 | | 11 767.00 | 11 767.00 |
BX Customers and related accounts | 30 376.00 | 1 678.00 | 28 698.00 | 30 376.00 |
BZ Other receivables | 378 610.00 | | 378 610.00 | 378 610.00 |
CF Cash and cash equivalents | 58 450.00 | | 58 450.00 | 58 450.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 488 079.00 | 1 678.00 | 486 401.00 | 488 079.00 |
CO Grand total (0 to V) | 850 042.00 | 81 204.00 | 768 838.00 | 850 042.00 |
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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 | 125 230.00 | 89 427.00 | | 125 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 550.00 | 35 803.00 | | 12 550.00 |
DL TOTAL (I) | 192 780.00 | 180 230.00 | | 192 780.00 |
DU Loans and Debts from Credit Institutions (3) | 447 288.00 | 476 578.00 | | 447 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 889.00 | 43 579.00 | | 26 889.00 |
DX Trade payables and related accounts | 52 001.00 | 46 048.00 | | 52 001.00 |
DY Tax and social security liabilities | 27 380.00 | 18 322.00 | | 27 380.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | 22 500.00 | 35 000.00 | | 22 500.00 |
EC TOTAL (IV) | 576 058.00 | 619 526.00 | | 576 058.00 |
EE Grand total (I to V) | 768 838.00 | 799 756.00 | | 768 838.00 |
EG Accrued income and payables due within one year | 159 123.00 | 172 722.00 | | 159 123.00 |
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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 | | | 214 083.00 | |
FG Production sold - services | | | 135 085.00 | |
FJ Net sales | | | 349 168.00 | |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 647.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 354 310.00 | |
FS Purchases of goods (including customs duties) | | | 147 634.00 | |
FT Inventory change (goods) | | | -53.00 | |
FU Purchases of raw materials and other supplies | | | 11 117.00 | |
FV Inventory change (raw materials and supplies) | | | -332.00 | |
FW Other purchases and external expenses | | | 94 179.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FY Salaries and Wages | | | 48 087.00 | |
FZ Social Security Contributions | | | 1 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 216.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 327 261.00 | |
GG - OPERATING RESULT (I - II) | | | 27 050.00 | |
GL Other interest and similar income | | | 6 610.00 | |
GP Total financial income (V) | | | 6 610.00 | |
GR Interest and similar expenses | | | 9 506.00 | |
GU Total financial expenses (VI) | | | 9 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 157.00 | | | 157.00 |
HE Exceptional expenses on management operations | 8 706.00 | 661.00 | | 8 706.00 |
HH Total exceptional expenses (VIII) | 8 706.00 | 661.00 | | 8 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 549.00 | -661.00 | | -8 549.00 |
HK Income tax | 3 055.00 | 7 063.00 | | 3 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 077.00 | 339 855.00 | | 361 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 527.00 | 304 052.00 | | 348 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 550.00 | 35 803.00 | | 12 550.00 |
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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 | 52 001.00 | 52 001.00 | | 52 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 889.00 | 26 889.00 | | 26 889.00 |
8L Deferred income | 22 500.00 | 22 500.00 | | 22 500.00 |
VH Loans with a maturity of more than one year at origin | 447 288.00 | 30 353.00 | 125 786.00 | 447 288.00 |
VK Loans repaid during the year | 29 263.00 | | | 29 263.00 |
VS Prepaid expenses | 1 915.00 | | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 901.00 | 410 901.00 | | 410 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 058.00 | 159 123.00 | 125 786.00 | 576 058.00 |
