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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 741.00 | 8 741.00 | | 8 741.00 |
BH Other financial assets | 23 537.00 | | 23 537.00 | 23 537.00 |
BJ TOTAL (I) | 32 278.00 | 8 741.00 | 23 537.00 | 32 278.00 |
BX Customers and related accounts | 354.00 | | 354.00 | 354.00 |
BZ Other receivables | 811 186.00 | | 811 186.00 | 811 186.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 34 318.00 | | 34 318.00 | 34 318.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 846 120.00 | | 846 120.00 | 846 120.00 |
CO Grand total (0 to V) | 878 398.00 | 8 741.00 | 869 657.00 | 878 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 48 760.00 | | | 48 760.00 |
DH Retained earnings | -32 744.00 | | | -32 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 667.00 | | | 484 667.00 |
DL TOTAL (I) | 561 183.00 | | | 561 183.00 |
DU Loans and Debts from Credit Institutions (3) | 19 188.00 | | | 19 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 691.00 | | | 38 691.00 |
DX Trade payables and related accounts | 15 286.00 | | | 15 286.00 |
DY Tax and social security liabilities | 213 851.00 | | | 213 851.00 |
EA Other liabilities | 21 458.00 | | | 21 458.00 |
EC TOTAL (IV) | 308 474.00 | | | 308 474.00 |
EE Grand total (I to V) | 869 657.00 | | | 869 657.00 |
EG Accrued income and payables due within one year | 298 010.00 | | | 298 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 593 015.00 | | 593 015.00 | 593 015.00 |
FG Production sold - services | 237.00 | | 237.00 | 237.00 |
FJ Net sales | 593 252.00 | | 593 252.00 | 593 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 110.00 | |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 677 287.00 | |
FU Purchases of raw materials and other supplies | | | 125 691.00 | |
FV Inventory change (raw materials and supplies) | | | 28 640.00 | |
FW Other purchases and external expenses | | | 169 011.00 | |
FX Taxes, duties, and similar payments | | | 9 499.00 | |
FY Salaries and Wages | | | 316 175.00 | |
FZ Social Security Contributions | | | 81 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 084.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 750 953.00 | |
GG - OPERATING RESULT (I - II) | | | -73 665.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 110.00 | | | 83 110.00 |
HB Exceptional income from capital transactions | 871 500.00 | | | 871 500.00 |
HD Total exceptional income (VII) | 871 500.00 | | | 871 500.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HF Exceptional expenses on capital transactions | 109 799.00 | | | 109 799.00 |
HH Total exceptional expenses (VIII) | 110 003.00 | | | 110 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 761 497.00 | | | 761 497.00 |
HK Income tax | 202 374.00 | | | 202 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 787.00 | | | 1 548 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 120.00 | | | 1 064 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 667.00 | | | 484 667.00 |
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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 | 615 459.00 | | 2 250.00 | 615 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 537.00 | |
I4 DECREASES Grand Total | | 585 431.00 | 32 278.00 | |
IO DECREASES Total including other intangible assets | | 7 012.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 578 419.00 | 8 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 012.00 | | | 7 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 911.00 | | 2 250.00 | 584 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 537.00 | | | 23 537.00 |
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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 | 464 290.00 | 20 084.00 | 475 633.00 | 464 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 290.00 | 20 084.00 | 475 633.00 | 464 290.00 |
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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 | 15 286.00 | 15 286.00 | | 15 286.00 |
8D Social Security and Other Social Organizations | 14 177.00 | 14 177.00 | | 14 177.00 |
8E Income Taxes | 191 951.00 | 191 951.00 | | 191 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 458.00 | 21 458.00 | | 21 458.00 |
UT Other financial assets | 23 537.00 | 23 537.00 | | 23 537.00 |
UX Other trade receivables | 354.00 | | | 354.00 |
VB VAT | 8 703.00 | | | 8 703.00 |
VH Loans with a maturity of more than one year at origin | 19 188.00 | 8 724.00 | 10 464.00 | 19 188.00 |
VI Group and Associates | 38 691.00 | 38 691.00 | | 38 691.00 |
VK Loans repaid during the year | 9 489.00 | | | 9 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 571.00 | 2 571.00 | | 2 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802 483.00 | | | 802 483.00 |
VS Prepaid expenses | 154.00 | | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 231.00 | 811 694.00 | 23 537.00 | 835 231.00 |
VW VAT | 5 152.00 | 5 152.00 | | 5 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 474.00 | 298 010.00 | 10 464.00 | 308 474.00 |
