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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 | 14 465.00 | 14 465.00 | | 14 465.00 |
AT Other tangible assets | 461 224.00 | 434 163.00 | 27 061.00 | 461 224.00 |
BH Other financial assets | 10 844.00 | | 10 844.00 | 10 844.00 |
BJ TOTAL (I) | 486 534.00 | 448 629.00 | 37 905.00 | 486 534.00 |
BX Customers and related accounts | 106 781.00 | | 106 781.00 | 106 781.00 |
BZ Other receivables | 39 563.00 | | 39 563.00 | 39 563.00 |
CF Cash and cash equivalents | 3 975.00 | | 3 975.00 | 3 975.00 |
CH Prepaid expenses | 6 276.00 | | 6 276.00 | 6 276.00 |
CJ TOTAL (II) | 156 595.00 | | 156 595.00 | 156 595.00 |
CO Grand total (0 to V) | 643 129.00 | 448 629.00 | 194 500.00 | 643 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 5 611.00 | 5 611.00 | | 5 611.00 |
DH Retained earnings | -10 965.00 | 80 000.00 | | -10 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70.00 | -90 965.00 | | 70.00 |
DL TOTAL (I) | 36 640.00 | 36 570.00 | | 36 640.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 318.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 133.00 | | |
DX Trade payables and related accounts | 19 806.00 | 28 330.00 | | 19 806.00 |
DY Tax and social security liabilities | 138 055.00 | 94 410.00 | | 138 055.00 |
EA Other liabilities | | 10 904.00 | | |
EC TOTAL (IV) | 157 861.00 | 166 095.00 | | 157 861.00 |
EE Grand total (I to V) | 194 500.00 | 202 665.00 | | 194 500.00 |
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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 | | | 1 263.00 | |
FD Production sold - goods | | | 977 819.00 | |
FJ Net sales | | | 979 082.00 | |
FO Operating subsidies | | | 5 544.00 | |
FQ Other income | | | 18 947.00 | |
FR Total operating income (I) | | | 1 003 574.00 | |
FW Other purchases and external expenses | | | 424 153.00 | |
FX Taxes, duties, and similar payments | | | 10 741.00 | |
FY Salaries and Wages | | | 379 075.00 | |
FZ Social Security Contributions | | | 171 170.00 | |
GB Operating Expenses - Provisions | | | 20 059.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 005 266.00 | |
GG - OPERATING RESULT (I - II) | | | -1 692.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 347.00 | 5 989.00 | | 6 347.00 |
HH Total exceptional expenses (VIII) | 4 583.00 | 11 140.00 | | 4 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 764.00 | -5 152.00 | | 1 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 921.00 | 867 050.00 | | 1 009 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 851.00 | 958 014.00 | | 1 009 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70.00 | -90 965.00 | | 70.00 |
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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 | 489 734.00 | | | 489 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 844.00 | |
I4 DECREASES Grand Total | | | 486 534.00 | |
IO DECREASES Total including other intangible assets | | | 14 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 465.00 | | | 14 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 459.00 | | | 464 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 810.00 | | | 10 810.00 |
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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 | 440 472.00 | 21 354.00 | 18 275.00 | 440 472.00 |
PE DEPRECIATION Total including other intangible assets | 9 388.00 | | | 9 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 084.00 | 21 354.00 | 18 275.00 | 431 084.00 |
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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 | 19 806.00 | 19 806.00 | | 19 806.00 |
UT Other financial assets | 10 844.00 | | | 10 844.00 |
UX Other trade receivables | 106 781.00 | | | 106 781.00 |
VK Loans repaid during the year | 730.00 | | | 730.00 |
VP Miscellaneous | 39 562.00 | | | 39 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 055.00 | 138 055.00 | | 138 055.00 |
VS Prepaid expenses | 6 276.00 | | | 6 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 464.00 | 152 620.00 | 10 844.00 | 163 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 861.00 | 157 861.00 | | 157 861.00 |
