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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 360.00 | 18 279.00 | 2 080.00 | 20 360.00 |
AR Technical installations, industrial equipment and tools | 675 558.00 | 249 695.00 | 425 862.00 | 675 558.00 |
AT Other tangible assets | 85 246.00 | 76 087.00 | 9 159.00 | 85 246.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 783 674.00 | 344 062.00 | 439 612.00 | 783 674.00 |
BL Raw materials, supplies | 364.00 | | 364.00 | 364.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 910 987.00 | 110 450.00 | 800 537.00 | 910 987.00 |
BZ Other receivables | 26 701.00 | | 26 701.00 | 26 701.00 |
CF Cash and cash equivalents | 7 718.00 | | 7 718.00 | 7 718.00 |
CH Prepaid expenses | 259 898.00 | | 259 898.00 | 259 898.00 |
CJ TOTAL (II) | 1 250 968.00 | 110 450.00 | 1 140 519.00 | 1 250 968.00 |
CO Grand total (0 to V) | 2 034 642.00 | 454 512.00 | 1 580 131.00 | 2 034 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 122.00 | 253 391.00 | | 83 122.00 |
DL TOTAL (I) | 156 507.00 | 326 775.00 | | 156 507.00 |
DU Loans and Debts from Credit Institutions (3) | 370 167.00 | 213 549.00 | | 370 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 754.00 | 216 129.00 | | 454 754.00 |
DX Trade payables and related accounts | 284 298.00 | 217 308.00 | | 284 298.00 |
DY Tax and social security liabilities | 238 640.00 | 168 792.00 | | 238 640.00 |
DZ Fixed asset liabilities and related accounts | 38 025.00 | 89 511.00 | | 38 025.00 |
EA Other liabilities | 37 741.00 | 37 732.00 | | 37 741.00 |
EC TOTAL (IV) | 1 423 624.00 | 943 020.00 | | 1 423 624.00 |
EE Grand total (I to V) | 1 580 131.00 | 1 269 795.00 | | 1 580 131.00 |
EG Accrued income and payables due within one year | 1 179 523.00 | 828 448.00 | | 1 179 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 342.00 | 28 157.00 | | 28 342.00 |
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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 | 139 982.00 | | 139 982.00 | 139 982.00 |
FJ Net sales | 1 134 398.00 | | 1 134 398.00 | 1 134 398.00 |
FM Inventory production | | | 43 500.00 | |
FO Operating subsidies | | | 19 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 378.00 | |
FQ Other income | | | 12 002.00 | |
FR Total operating income (I) | | | 1 218 979.00 | |
FS Purchases of goods (including customs duties) | | | 67 716.00 | |
FT Inventory change (goods) | | | -1 800.00 | |
FU Purchases of raw materials and other supplies | | | 121 913.00 | |
FV Inventory change (raw materials and supplies) | | | -364.00 | |
FW Other purchases and external expenses | | | 671 144.00 | |
FX Taxes, duties, and similar payments | | | 9 817.00 | |
FY Salaries and Wages | | | 207 273.00 | |
FZ Social Security Contributions | | | 54 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 898.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 1 260 701.00 | |
GG - OPERATING RESULT (I - II) | | | -41 722.00 | |
GR Interest and similar expenses | | | 5 690.00 | |
GU Total financial expenses (VI) | | | 5 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 324 827.00 | 500 300.00 | | 324 827.00 |
HD Total exceptional income (VII) | 324 827.00 | 500 300.00 | | 324 827.00 |
HE Exceptional expenses on management operations | 592.00 | 2 881.00 | | 592.00 |
HF Exceptional expenses on capital transactions | 193 701.00 | 203 811.00 | | 193 701.00 |
HH Total exceptional expenses (VIII) | 194 293.00 | 206 691.00 | | 194 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 534.00 | 293 609.00 | | 130 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 806.00 | 1 460 546.00 | | 1 543 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 684.00 | 1 207 155.00 | | 1 460 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 122.00 | 253 391.00 | | 83 122.00 |
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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 | 533 421.00 | | 446 773.00 | 533 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 510.00 | |
I4 DECREASES Grand Total | | 196 520.00 | 783 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 520.00 | 781 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 661.00 | | 446 023.00 | 531 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | 750.00 | 1 760.00 |
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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 | 269 893.00 | 76 988.00 | 2 819.00 | 269 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 893.00 | 76 988.00 | 2 819.00 | 269 893.00 |
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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 | 284 298.00 | 284 298.00 | | 284 298.00 |
8C Staff and Related Accounts | 11 415.00 | 11 415.00 | | 11 415.00 |
8D Social Security and Other Social Organizations | 12 232.00 | 12 232.00 | | 12 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 025.00 | 38 025.00 | | 38 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 741.00 | 37 741.00 | | 37 741.00 |
UT Other financial assets | 2 510.00 | | | 2 510.00 |
UX Other trade receivables | 747 639.00 | | | 747 639.00 |
VA Doubtful or disputed receivables | 163 347.00 | | | 163 347.00 |
VB VAT | 24 873.00 | | | 24 873.00 |
VG Loans with a maturity of up to one year at origin | 78 342.00 | 78 342.00 | | 78 342.00 |
VH Loans with a maturity of more than one year at origin | 291 825.00 | 47 724.00 | 186 922.00 | 291 825.00 |
VI Group and Associates | 454 754.00 | 454 754.00 | | 454 754.00 |
VJ Loans taken out during the year | 187 500.00 | | | 187 500.00 |
VK Loans repaid during the year | 31 089.00 | | | 31 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 828.00 | | | 1 828.00 |
VS Prepaid expenses | 259 898.00 | | | 259 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 096.00 | 1 197 586.00 | 2 510.00 | 1 200 096.00 |
VW VAT | 214 993.00 | 214 993.00 | | 214 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 624.00 | 1 179 523.00 | 186 922.00 | 1 423 624.00 |
