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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 | 1 689.00 | 1 689.00 | | 1 689.00 |
AR Technical installations, industrial equipment and tools | 57 357.00 | 33 152.00 | 24 206.00 | 57 357.00 |
AT Other tangible assets | 85 410.00 | 78 497.00 | 6 913.00 | 85 410.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 144 676.00 | 113 337.00 | 31 339.00 | 144 676.00 |
BT Goods | 27 571.00 | | 27 571.00 | 27 571.00 |
BX Customers and related accounts | 325 331.00 | 6 871.00 | 318 460.00 | 325 331.00 |
BZ Other receivables | 11 683.00 | | 11 683.00 | 11 683.00 |
CF Cash and cash equivalents | 14 770.00 | | 14 770.00 | 14 770.00 |
CH Prepaid expenses | 18 203.00 | | 18 203.00 | 18 203.00 |
CJ TOTAL (II) | 397 557.00 | 6 871.00 | 390 686.00 | 397 557.00 |
CO Grand total (0 to V) | 542 233.00 | 120 209.00 | 422 025.00 | 542 233.00 |
CP Shares due in less than one year | 220.00 | | | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 271 142.00 | 256 937.00 | | 271 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 487.00 | 14 205.00 | | 4 487.00 |
DL TOTAL (I) | 281 129.00 | 276 642.00 | | 281 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 222.00 | 28 989.00 | | 27 222.00 |
DX Trade payables and related accounts | 58 641.00 | 63 652.00 | | 58 641.00 |
DY Tax and social security liabilities | 53 872.00 | 70 394.00 | | 53 872.00 |
EA Other liabilities | 1 161.00 | 869.00 | | 1 161.00 |
EC TOTAL (IV) | 140 896.00 | 163 904.00 | | 140 896.00 |
EE Grand total (I to V) | 422 025.00 | 440 546.00 | | 422 025.00 |
EG Accrued income and payables due within one year | 140 896.00 | 163 904.00 | | 140 896.00 |
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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 | 469 160.00 | | 469 160.00 | 469 160.00 |
FG Production sold - services | 208 356.00 | | 208 356.00 | 208 356.00 |
FJ Net sales | 677 517.00 | | 677 517.00 | 677 517.00 |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 143.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 692 662.00 | |
FS Purchases of goods (including customs duties) | | | 331 510.00 | |
FT Inventory change (goods) | | | 5 510.00 | |
FU Purchases of raw materials and other supplies | | | 1 720.00 | |
FW Other purchases and external expenses | | | 132 172.00 | |
FX Taxes, duties, and similar payments | | | 8 309.00 | |
FY Salaries and Wages | | | 145 177.00 | |
FZ Social Security Contributions | | | 51 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 378.00 | |
GF Total Operating Expenses (II) | | | 688 113.00 | |
GG - OPERATING RESULT (I - II) | | | 4 549.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 771.00 | 874.00 | | 10 771.00 |
A2 TOTAL ASSETS | 24 036.00 | 24 560.00 | | 24 036.00 |
HE Exceptional expenses on management operations | | 165.00 | | |
HH Total exceptional expenses (VIII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -165.00 | | |
HK Income tax | | 1 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 692 662.00 | 730 003.00 | | 692 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 175.00 | 715 799.00 | | 688 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 487.00 | 14 205.00 | | 4 487.00 |
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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 | 128 507.00 | | 16 169.00 | 128 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 144 676.00 | |
IO DECREASES Total including other intangible assets | | | 1 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 689.00 | | | 1 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 598.00 | | 16 169.00 | 126 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 104 284.00 | 9 053.00 | | 104 284.00 |
PE DEPRECIATION Total including other intangible assets | 1 689.00 | | | 1 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 595.00 | 9 053.00 | | 102 595.00 |
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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 | 58 641.00 | 58 641.00 | | 58 641.00 |
8C Staff and Related Accounts | 14 362.00 | 14 362.00 | | 14 362.00 |
8D Social Security and Other Social Organizations | 23 131.00 | 23 131.00 | | 23 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 317 102.00 | | | 317 102.00 |
VA Doubtful or disputed receivables | 8 229.00 | | | 8 229.00 |
VB VAT | 3 342.00 | | | 3 342.00 |
VI Group and Associates | 27 222.00 | 27 222.00 | | 27 222.00 |
VM Income taxes | 5 383.00 | | | 5 383.00 |
VP Miscellaneous | 2 931.00 | | | 2 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VS Prepaid expenses | 18 203.00 | | | 18 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 437.00 | 355 437.00 | | 355 437.00 |
VW VAT | 14 400.00 | 14 400.00 | | 14 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 896.00 | 140 896.00 | | 140 896.00 |
