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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
AR Technical installations, industrial equipment and tools | 12 495.00 | 12 495.00 | | 12 495.00 |
AT Other tangible assets | 459 527.00 | 269 669.00 | 189 858.00 | 459 527.00 |
BH Other financial assets | 22 461.00 | | 22 461.00 | 22 461.00 |
BJ TOTAL (I) | 501 083.00 | 288 764.00 | 212 319.00 | 501 083.00 |
BT Goods | 22 351.00 | | 22 351.00 | 22 351.00 |
BV Advances and down payments on orders | 2 656.00 | | 2 656.00 | 2 656.00 |
BX Customers and related accounts | 18 647.00 | | 18 647.00 | 18 647.00 |
BZ Other receivables | 18 496.00 | | 18 496.00 | 18 496.00 |
CD Marketable securities | 30 480.00 | | 30 480.00 | 30 480.00 |
CF Cash and cash equivalents | 11 586.00 | | 11 586.00 | 11 586.00 |
CJ TOTAL (II) | 104 217.00 | | 104 217.00 | 104 217.00 |
CO Grand total (0 to V) | 605 300.00 | 288 764.00 | 316 536.00 | 605 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 29 838.00 | 26 512.00 | | 29 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112.00 | 3 326.00 | | 1 112.00 |
DL TOTAL (I) | 80 450.00 | 79 338.00 | | 80 450.00 |
DU Loans and Debts from Credit Institutions (3) | 170 358.00 | 219 159.00 | | 170 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 556.00 | 7 556.00 | | 4 556.00 |
DX Trade payables and related accounts | 30 917.00 | 44 060.00 | | 30 917.00 |
DY Tax and social security liabilities | 30 256.00 | 28 288.00 | | 30 256.00 |
EC TOTAL (IV) | 236 086.00 | 299 063.00 | | 236 086.00 |
EE Grand total (I to V) | 316 536.00 | 378 402.00 | | 316 536.00 |
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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 | 296 710.00 | | 296 710.00 | 296 710.00 |
FG Production sold - services | 395 637.00 | | 395 637.00 | 395 637.00 |
FJ Net sales | 692 347.00 | | 692 347.00 | 692 347.00 |
FO Operating subsidies | | | 1 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 695 298.00 | |
FS Purchases of goods (including customs duties) | | | 120 752.00 | |
FT Inventory change (goods) | | | 3 192.00 | |
FW Other purchases and external expenses | | | 327 516.00 | |
FX Taxes, duties, and similar payments | | | 16 810.00 | |
FY Salaries and Wages | | | 138 586.00 | |
FZ Social Security Contributions | | | 42 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 486.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 695 257.00 | |
GG - OPERATING RESULT (I - II) | | | 42.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 3 300.00 | |
GU Total financial expenses (VI) | | | 3 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 918.00 | | | 4 918.00 |
HD Total exceptional income (VII) | 4 918.00 | | | 4 918.00 |
HE Exceptional expenses on management operations | 821.00 | 6 301.00 | | 821.00 |
HH Total exceptional expenses (VIII) | 821.00 | 6 301.00 | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 097.00 | -6 301.00 | | 4 097.00 |
HK Income tax | | 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 700 489.00 | 693 673.00 | | 700 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 377.00 | 690 346.00 | | 699 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112.00 | 3 326.00 | | 1 112.00 |
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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 | 501 083.00 | | | 501 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 461.00 | |
I4 DECREASES Grand Total | | | 501 083.00 | |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 021.00 | | | 472 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 461.00 | | | 22 461.00 |
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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 | 244 278.00 | 44 486.00 | | 244 278.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 678.00 | 44 486.00 | | 237 678.00 |
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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
8B Suppliers and Related Accounts | 30 917.00 | 30 917.00 | | 30 917.00 |
8C Staff and Related Accounts | 9 657.00 | 9 657.00 | | 9 657.00 |
8D Social Security and Other Social Organizations | 12 265.00 | 12 265.00 | | 12 265.00 |
UT Other financial assets | 22 461.00 | | | 22 461.00 |
UX Other trade receivables | 18 647.00 | | | 18 647.00 |
VB VAT | 3 375.00 | | | 3 375.00 |
VH Loans with a maturity of more than one year at origin | 170 358.00 | 46 906.00 | 113 676.00 | 170 358.00 |
VI Group and Associates | 3 360.00 | 3 360.00 | | 3 360.00 |
VK Loans repaid during the year | 46 452.00 | | | 46 452.00 |
VM Income taxes | 4 494.00 | | | 4 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 628.00 | | | 10 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 605.00 | 37 144.00 | 22 461.00 | 59 605.00 |
VW VAT | 6 444.00 | 6 444.00 | | 6 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 086.00 | 112 634.00 | 113 676.00 | 236 086.00 |
