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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 | 5 891.00 | 5 891.00 | | 5 891.00 |
AR Technical installations, industrial equipment and tools | 136 331.00 | 123 531.00 | 12 800.00 | 136 331.00 |
AT Other tangible assets | 305 056.00 | 222 951.00 | 82 105.00 | 305 056.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 453 478.00 | 352 373.00 | 101 105.00 | 453 478.00 |
BX Customers and related accounts | 235 463.00 | | 235 463.00 | 235 463.00 |
BZ Other receivables | 34 060.00 | | 34 060.00 | 34 060.00 |
CF Cash and cash equivalents | 8 263.00 | | 8 263.00 | 8 263.00 |
CH Prepaid expenses | 11 136.00 | | 11 136.00 | 11 136.00 |
CJ TOTAL (II) | 288 921.00 | | 288 921.00 | 288 921.00 |
CO Grand total (0 to V) | 742 399.00 | 352 373.00 | 390 027.00 | 742 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -22 188.00 | | | -22 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 492.00 | -22 188.00 | | -13 492.00 |
DL TOTAL (I) | 115 942.00 | 129 435.00 | | 115 942.00 |
DU Loans and Debts from Credit Institutions (3) | 9 608.00 | 31 642.00 | | 9 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 793.00 | 147 518.00 | | 84 793.00 |
DX Trade payables and related accounts | 81 235.00 | 77 326.00 | | 81 235.00 |
DY Tax and social security liabilities | 77 753.00 | 108 798.00 | | 77 753.00 |
EA Other liabilities | 20 695.00 | 22 282.00 | | 20 695.00 |
EC TOTAL (IV) | 274 084.00 | 387 565.00 | | 274 084.00 |
EE Grand total (I to V) | 390 027.00 | 517 000.00 | | 390 027.00 |
EG Accrued income and payables due within one year | 274 084.00 | 387 565.00 | | 274 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 608.00 | 31 642.00 | | 9 608.00 |
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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 | 39 869.00 | | 39 869.00 | 39 869.00 |
FG Production sold - services | 759 908.00 | | 759 908.00 | 759 908.00 |
FJ Net sales | 799 777.00 | | 799 777.00 | 799 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 799 979.00 | |
FS Purchases of goods (including customs duties) | | | 40 154.00 | |
FW Other purchases and external expenses | | | 470 635.00 | |
FX Taxes, duties, and similar payments | | | 16 324.00 | |
FY Salaries and Wages | | | 180 886.00 | |
FZ Social Security Contributions | | | 46 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 352.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 810 123.00 | |
GG - OPERATING RESULT (I - II) | | | -10 144.00 | |
GR Interest and similar expenses | | | 2 159.00 | |
GU Total financial expenses (VI) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 500.00 | | |
HD Total exceptional income (VII) | | 45 500.00 | | |
HE Exceptional expenses on management operations | 369.00 | 45.00 | | 369.00 |
HF Exceptional expenses on capital transactions | | 47 194.00 | | |
HG Exceptional depreciation and provisions | | 519.00 | | |
HH Total exceptional expenses (VIII) | 369.00 | 47 757.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | -2 257.00 | | -369.00 |
HK Income tax | 820.00 | | | 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 979.00 | 933 356.00 | | 799 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 471.00 | 955 544.00 | | 813 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 492.00 | -22 188.00 | | -13 492.00 |
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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 | 441 441.00 | | 12 037.00 | 441 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | | 453 478.00 | |
IO DECREASES Total including other intangible assets | | | 5 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 891.00 | | | 5 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 050.00 | | 11 337.00 | 430 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | 700.00 | 5 500.00 |
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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 | 297 020.00 | 55 352.00 | | 297 020.00 |
PE DEPRECIATION Total including other intangible assets | 5 891.00 | | | 5 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 129.00 | 55 352.00 | | 291 129.00 |
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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 | 81 235.00 | 81 235.00 | | 81 235.00 |
8C Staff and Related Accounts | 13 335.00 | 13 335.00 | | 13 335.00 |
8D Social Security and Other Social Organizations | 10 481.00 | 10 481.00 | | 10 481.00 |
8E Income Taxes | 820.00 | 820.00 | | 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 695.00 | 20 695.00 | | 20 695.00 |
UT Other financial assets | 6 200.00 | | | 6 200.00 |
UX Other trade receivables | 235 463.00 | | | 235 463.00 |
VB VAT | 15 552.00 | | | 15 552.00 |
VG Loans with a maturity of up to one year at origin | 9 608.00 | 9 608.00 | | 9 608.00 |
VI Group and Associates | 84 793.00 | 84 793.00 | | 84 793.00 |
VP Miscellaneous | 7 039.00 | | | 7 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 920.00 | 16 920.00 | | 16 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 469.00 | | | 11 469.00 |
VS Prepaid expenses | 11 136.00 | | | 11 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 859.00 | 280 659.00 | 6 200.00 | 286 859.00 |
VW VAT | 36 197.00 | 36 197.00 | | 36 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 084.00 | 274 084.00 | | 274 084.00 |
