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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 475.00 | 16 143.00 | 2 332.00 | 18 475.00 |
AT Other tangible assets | 467 685.00 | 354 098.00 | 113 587.00 | 467 685.00 |
BD Other fixed assets | 6 996.00 | | 6 996.00 | 6 996.00 |
BH Other financial assets | 5 684.00 | | 5 684.00 | 5 684.00 |
BJ TOTAL (I) | 498 840.00 | 370 241.00 | 128 599.00 | 498 840.00 |
BT Goods | 16 297.00 | | 16 297.00 | 16 297.00 |
BX Customers and related accounts | 10 624.00 | 4 000.00 | 6 624.00 | 10 624.00 |
BZ Other receivables | 29 582.00 | | 29 582.00 | 29 582.00 |
CD Marketable securities | 49 422.00 | | 49 422.00 | 49 422.00 |
CF Cash and cash equivalents | 269 417.00 | | 269 417.00 | 269 417.00 |
CJ TOTAL (II) | 375 344.00 | 4 000.00 | 371 344.00 | 375 344.00 |
CO Grand total (0 to V) | 874 184.00 | 374 241.00 | 499 942.00 | 874 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 31 224.00 | 43 088.00 | | 31 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 062.00 | 20 136.00 | | -28 062.00 |
DL TOTAL (I) | 443 162.00 | 503 224.00 | | 443 162.00 |
DX Trade payables and related accounts | 17 512.00 | 18 165.00 | | 17 512.00 |
DY Tax and social security liabilities | 38 617.00 | 39 863.00 | | 38 617.00 |
EA Other liabilities | 652.00 | | | 652.00 |
EC TOTAL (IV) | 56 781.00 | 58 028.00 | | 56 781.00 |
EE Grand total (I to V) | 499 942.00 | 561 252.00 | | 499 942.00 |
EG Accrued income and payables due within one year | 56 781.00 | 58 028.00 | | 56 781.00 |
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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 | 298 671.00 | | 298 671.00 | 298 671.00 |
FG Production sold - services | 326 889.00 | | 326 889.00 | 326 889.00 |
FJ Net sales | 625 560.00 | | 625 560.00 | 625 560.00 |
FO Operating subsidies | | | 3 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 259.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 631 273.00 | |
FS Purchases of goods (including customs duties) | | | 123 205.00 | |
FT Inventory change (goods) | | | 1 260.00 | |
FW Other purchases and external expenses | | | 163 164.00 | |
FX Taxes, duties, and similar payments | | | 5 520.00 | |
FY Salaries and Wages | | | 243 779.00 | |
FZ Social Security Contributions | | | 61 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 410.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 664 435.00 | |
GG - OPERATING RESULT (I - II) | | | -33 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GL Other interest and similar income | | | 4 191.00 | |
GO Net income from sales of marketable securities | | | 257.00 | |
GP Total financial income (V) | | | 4 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 060.00 | 833.00 | | 1 060.00 |
HD Total exceptional income (VII) | 1 060.00 | 833.00 | | 1 060.00 |
HE Exceptional expenses on management operations | 35.00 | 321.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 638.00 | | |
HG Exceptional depreciation and provisions | 505.00 | 868.00 | | 505.00 |
HH Total exceptional expenses (VIII) | 540.00 | 1 827.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520.00 | -994.00 | | 520.00 |
HK Income tax | | 1 967.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 636 913.00 | 692 530.00 | | 636 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 976.00 | 672 395.00 | | 664 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 062.00 | 20 136.00 | | -28 062.00 |
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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 | 487 628.00 | | 36 301.00 | 487 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 680.00 | |
I4 DECREASES Grand Total | | 25 089.00 | 498 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 089.00 | 486 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 032.00 | | 36 217.00 | 475 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 596.00 | | 84.00 | 12 596.00 |
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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 | 329 415.00 | 65 915.00 | 25 089.00 | 329 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 415.00 | 65 915.00 | 25 089.00 | 329 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 17 512.00 | 17 512.00 | | 17 512.00 |
8C Staff and Related Accounts | 13 405.00 | 13 405.00 | | 13 405.00 |
8D Social Security and Other Social Organizations | 15 718.00 | 15 718.00 | | 15 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
UT Other financial assets | 5 684.00 | | | 5 684.00 |
UX Other trade receivables | 2 752.00 | | | 2 752.00 |
VA Doubtful or disputed receivables | 7 872.00 | | | 7 872.00 |
VB VAT | 1 293.00 | | | 1 293.00 |
VM Income taxes | 27 785.00 | | | 27 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 006.00 | 3 006.00 | | 3 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 890.00 | 40 207.00 | 5 684.00 | 45 890.00 |
VW VAT | 6 488.00 | 6 488.00 | | 6 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 781.00 | 56 781.00 | | 56 781.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
