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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 | 4 280.00 | 2 140.00 | 2 140.00 | 4 280.00 |
AR Technical installations, industrial equipment and tools | 98 564.00 | 96 921.00 | 1 643.00 | 98 564.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 103 031.00 | 99 061.00 | 3 970.00 | 103 031.00 |
BX Customers and related accounts | 87 167.00 | 4 108.00 | 83 059.00 | 87 167.00 |
BZ Other receivables | 28 969.00 | | 28 969.00 | 28 969.00 |
CF Cash and cash equivalents | 59 811.00 | | 59 811.00 | 59 811.00 |
CH Prepaid expenses | 27 221.00 | | 27 221.00 | 27 221.00 |
CJ TOTAL (II) | 203 167.00 | 4 108.00 | 199 059.00 | 203 167.00 |
CO Grand total (0 to V) | 306 198.00 | 103 169.00 | 203 029.00 | 306 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 938.00 | | | 1 938.00 |
DH Retained earnings | -421 948.00 | | | -421 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 065.00 | | | 215 065.00 |
DL TOTAL (I) | -196 145.00 | | | -196 145.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 663.00 | | | 181 663.00 |
DX Trade payables and related accounts | 184 991.00 | | | 184 991.00 |
DY Tax and social security liabilities | 32 246.00 | | | 32 246.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 399 174.00 | | | 399 174.00 |
EE Grand total (I to V) | 203 029.00 | | | 203 029.00 |
EG Accrued income and payables due within one year | 399 174.00 | | | 399 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 210 781.00 | | 210 781.00 | 210 781.00 |
FD Production sold - goods | 51 718.00 | | 51 718.00 | 51 718.00 |
FG Production sold - services | 239 911.00 | | 239 911.00 | 239 911.00 |
FJ Net sales | 502 411.00 | | 502 411.00 | 502 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 790.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 517 207.00 | |
FS Purchases of goods (including customs duties) | | | 163 529.00 | |
FW Other purchases and external expenses | | | 175 787.00 | |
FX Taxes, duties, and similar payments | | | 5 336.00 | |
FY Salaries and Wages | | | 106 705.00 | |
FZ Social Security Contributions | | | 34 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 108.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 499 487.00 | |
GG - OPERATING RESULT (I - II) | | | 17 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 790.00 | | | 14 790.00 |
HA Exceptional income from management transactions | 197 597.00 | | | 197 597.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 197 600.00 | | | 197 600.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 345.00 | | | 197 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 807.00 | | | 714 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 742.00 | | | 499 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 065.00 | | | 215 065.00 |
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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 | 103 031.00 | | | 103 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187.00 | |
I4 DECREASES Grand Total | | | 103 031.00 | |
IO DECREASES Total including other intangible assets | | | 4 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 280.00 | | | 4 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 564.00 | | | 98 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187.00 | | | 187.00 |
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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 | 89 882.00 | 9 179.00 | | 89 882.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | 1 427.00 | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 168.00 | 7 752.00 | | 89 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 108.00 | | |
7B Total provisions for depreciation | | 4 108.00 | | |
7C Grand total | | 4 108.00 | | |
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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 | 184 991.00 | 184 991.00 | | 184 991.00 |
8C Staff and Related Accounts | 7 664.00 | 7 664.00 | | 7 664.00 |
8D Social Security and Other Social Organizations | 19 248.00 | 19 248.00 | | 19 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 187.00 | | | 187.00 |
UX Other trade receivables | 87 167.00 | | | 87 167.00 |
VB VAT | 13 146.00 | | | 13 146.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 181 663.00 | 181 663.00 | | 181 663.00 |
VM Income taxes | 15 823.00 | | | 15 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 413.00 | 2 413.00 | | 2 413.00 |
VS Prepaid expenses | 27 221.00 | | | 27 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 543.00 | 143 356.00 | 187.00 | 143 543.00 |
VW VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 174.00 | 399 174.00 | | 399 174.00 |
