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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 | 54 220.00 | 43 974.00 | 10 246.00 | 54 220.00 |
AR Technical installations, industrial equipment and tools | 918 830.00 | 745 962.00 | 172 868.00 | 918 830.00 |
AT Other tangible assets | 519 312.00 | 498 695.00 | 20 617.00 | 519 312.00 |
BH Other financial assets | 13 943.00 | | 13 943.00 | 13 943.00 |
BJ TOTAL (I) | 1 507 205.00 | 1 288 630.00 | 217 675.00 | 1 507 205.00 |
BT Goods | 63 317.00 | | 63 317.00 | 63 317.00 |
BX Customers and related accounts | 333 703.00 | 144.00 | 333 559.00 | 333 703.00 |
BZ Other receivables | 42 365.00 | | 42 365.00 | 42 365.00 |
CF Cash and cash equivalents | 68 850.00 | | 68 850.00 | 68 850.00 |
CH Prepaid expenses | 13 187.00 | | 13 187.00 | 13 187.00 |
CJ TOTAL (II) | 521 422.00 | 144.00 | 521 278.00 | 521 422.00 |
CO Grand total (0 to V) | 2 028 627.00 | 1 288 774.00 | 738 953.00 | 2 028 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 336 067.00 | 331 413.00 | | 336 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 971.00 | 4 654.00 | | -14 971.00 |
DL TOTAL (I) | 458 596.00 | 473 567.00 | | 458 596.00 |
DU Loans and Debts from Credit Institutions (3) | 28 142.00 | 105 166.00 | | 28 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | | | 283.00 |
DX Trade payables and related accounts | 101 262.00 | 96 853.00 | | 101 262.00 |
DY Tax and social security liabilities | 150 671.00 | 146 757.00 | | 150 671.00 |
EC TOTAL (IV) | 280 357.00 | 348 775.00 | | 280 357.00 |
EE Grand total (I to V) | 738 953.00 | 822 343.00 | | 738 953.00 |
EG Accrued income and payables due within one year | 280 357.00 | 320 634.00 | | 280 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 812.00 | | |
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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 | 715 710.00 | | 715 710.00 | 715 710.00 |
FG Production sold - services | 733 845.00 | | 733 845.00 | 733 845.00 |
FJ Net sales | 1 449 555.00 | | 1 449 555.00 | 1 449 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 019.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 451 695.00 | |
FS Purchases of goods (including customs duties) | | | 554 346.00 | |
FT Inventory change (goods) | | | -20 018.00 | |
FW Other purchases and external expenses | | | 286 084.00 | |
FX Taxes, duties, and similar payments | | | 16 329.00 | |
FY Salaries and Wages | | | 399 417.00 | |
FZ Social Security Contributions | | | 117 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 466 372.00 | |
GG - OPERATING RESULT (I - II) | | | -14 676.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 716.00 | | | 3 716.00 |
HB Exceptional income from capital transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 4 008.00 | | | 4 008.00 |
HE Exceptional expenses on management operations | 2 124.00 | 3 870.00 | | 2 124.00 |
HF Exceptional expenses on capital transactions | 1 737.00 | 1 534.00 | | 1 737.00 |
HH Total exceptional expenses (VIII) | 3 862.00 | 5 404.00 | | 3 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | -5 404.00 | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 917.00 | 1 407 643.00 | | 1 455 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 888.00 | 1 402 989.00 | | 1 470 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 971.00 | 4 654.00 | | -14 971.00 |
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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 | 1 520 774.00 | | | 1 520 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 843.00 | |
I4 DECREASES Grand Total | | | 1 507 205.00 | |
IO DECREASES Total including other intangible assets | | | 54 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 438 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 540.00 | | | 53 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 391.00 | | | 1 452 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 843.00 | | | 14 843.00 |
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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 | 1 254 141.00 | 112 390.00 | 77 901.00 | 1 254 141.00 |
PE DEPRECIATION Total including other intangible assets | 32 059.00 | 11 915.00 | | 32 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 083.00 | 100 475.00 | 77 901.00 | 1 222 083.00 |
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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 | 101 262.00 | 101 262.00 | | 101 262.00 |
UT Other financial assets | 13 943.00 | | | 13 943.00 |
UX Other trade receivables | 333 703.00 | | | 333 703.00 |
VH Loans with a maturity of more than one year at origin | 28 142.00 | 28 142.00 | | 28 142.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VK Loans repaid during the year | 29 212.00 | | | 29 212.00 |
VP Miscellaneous | 42 365.00 | | | 42 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 671.00 | 150 671.00 | | 150 671.00 |
VS Prepaid expenses | 13 187.00 | | | 13 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 198.00 | 389 255.00 | 13 943.00 | 403 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 357.00 | 280 357.00 | | 280 357.00 |
