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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 | 6 869.00 | 6 869.00 | | 6 869.00 |
AP Buildings | 212 465.00 | 58 241.00 | 154 224.00 | 212 465.00 |
AR Technical installations, industrial equipment and tools | 191 874.00 | 142 911.00 | 48 963.00 | 191 874.00 |
AT Other tangible assets | 262 922.00 | 133 481.00 | 129 440.00 | 262 922.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 684 130.00 | 341 503.00 | 342 627.00 | 684 130.00 |
BX Customers and related accounts | 138 713.00 | 68 360.00 | 70 353.00 | 138 713.00 |
BZ Other receivables | 90 712.00 | | 90 712.00 | 90 712.00 |
CF Cash and cash equivalents | 301 335.00 | | 301 335.00 | 301 335.00 |
CH Prepaid expenses | 5 419.00 | | 5 419.00 | 5 419.00 |
CJ TOTAL (II) | 536 179.00 | 68 360.00 | 467 819.00 | 536 179.00 |
CO Grand total (0 to V) | 1 220 309.00 | 409 862.00 | 810 446.00 | 1 220 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 368 636.00 | -1 413 254.00 | | -1 368 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 460.00 | 44 618.00 | | 121 460.00 |
DL TOTAL (I) | -1 210 176.00 | -1 331 636.00 | | -1 210 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 733 831.00 | 1 886 476.00 | | 1 733 831.00 |
DX Trade payables and related accounts | 198 981.00 | 228 628.00 | | 198 981.00 |
DY Tax and social security liabilities | 58 359.00 | 37 000.00 | | 58 359.00 |
DZ Fixed asset liabilities and related accounts | 5 071.00 | 7 335.00 | | 5 071.00 |
EA Other liabilities | 5 420.00 | 4 721.00 | | 5 420.00 |
EB Prepaid income (2) | 18 960.00 | | | 18 960.00 |
EC TOTAL (IV) | 2 020 623.00 | 2 164 160.00 | | 2 020 623.00 |
EE Grand total (I to V) | 810 446.00 | 832 523.00 | | 810 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 388 157.00 | | 1 388 157.00 | 1 388 157.00 |
FJ Net sales | 1 388 157.00 | | 1 388 157.00 | 1 388 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 949.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 1 415 589.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 942 494.00 | |
FX Taxes, duties, and similar payments | | | 18 599.00 | |
FY Salaries and Wages | | | 129 522.00 | |
FZ Social Security Contributions | | | 39 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 360.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 273 987.00 | |
GG - OPERATING RESULT (I - II) | | | 141 602.00 | |
GR Interest and similar expenses | | | 29 909.00 | |
GU Total financial expenses (VI) | | | 29 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 048.00 | 545.00 | | 2 048.00 |
HD Total exceptional income (VII) | 2 048.00 | 545.00 | | 2 048.00 |
HE Exceptional expenses on management operations | 52.00 | 220.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 983.00 | | | 983.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 220.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 013.00 | 325.00 | | 1 013.00 |
HK Income tax | -8 754.00 | -7 989.00 | | -8 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 637.00 | 1 325 080.00 | | 1 417 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 177.00 | 1 280 462.00 | | 1 296 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 460.00 | 44 618.00 | | 121 460.00 |
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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 | 670 829.00 | | 13 300.00 | 670 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 684 129.00 | |
IO DECREASES Total including other intangible assets | | | 6 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 869.00 | | | 6 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 960.00 | | 13 300.00 | 663 960.00 |
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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 | 261 840.00 | 79 661.00 | | 261 840.00 |
PE DEPRECIATION Total including other intangible assets | 6 869.00 | | | 6 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 971.00 | 79 661.00 | | 254 971.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 421.00 | 73 421.00 | | 73 421.00 |
8B Suppliers and Related Accounts | 198 981.00 | 198 981.00 | | 198 981.00 |
8C Staff and Related Accounts | 13 669.00 | 13 669.00 | | 13 669.00 |
8D Social Security and Other Social Organizations | 21 558.00 | 21 558.00 | | 21 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 071.00 | 5 071.00 | | 5 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 420.00 | 5 420.00 | | 5 420.00 |
8L Deferred income | 18 960.00 | 18 960.00 | | 18 960.00 |
VA Doubtful or disputed receivables | 75 229.00 | | | 75 229.00 |
VI Group and Associates | 1 660 410.00 | 1 660 410.00 | | 1 660 410.00 |
VM Income taxes | 90 006.00 | | | 90 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 670.00 | 21 670.00 | | 21 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | | | 706.00 |
VS Prepaid expenses | 5 419.00 | | | 5 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 844.00 | 234 844.00 | | 234 844.00 |
VW VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 622.00 | 2 020 622.00 | | 2 020 622.00 |
