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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 | 7 718.00 | 1 666.00 | 6 052.00 | 7 718.00 |
AR Technical installations, industrial equipment and tools | 40 679.00 | 18 395.00 | 22 284.00 | 40 679.00 |
AT Other tangible assets | 73 832.00 | 61 400.00 | 12 432.00 | 73 832.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 124 278.00 | 81 461.00 | 42 816.00 | 124 278.00 |
BT Goods | 26 120.00 | | 26 120.00 | 26 120.00 |
BZ Other receivables | 11 946.00 | | 11 946.00 | 11 946.00 |
CF Cash and cash equivalents | 27 301.00 | | 27 301.00 | 27 301.00 |
CH Prepaid expenses | 18 750.00 | | 18 750.00 | 18 750.00 |
CJ TOTAL (II) | 84 117.00 | | 84 117.00 | 84 117.00 |
CO Grand total (0 to V) | 208 395.00 | 81 461.00 | 126 933.00 | 208 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 550.00 | 27 550.00 | | 27 550.00 |
DD Legal reserve (1) | 2 755.00 | 2 755.00 | | 2 755.00 |
DG Other reserves | 16 737.00 | 16 737.00 | | 16 737.00 |
DH Retained earnings | -76 633.00 | | | -76 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 129.00 | -76 633.00 | | 5 129.00 |
DL TOTAL (I) | -24 462.00 | -29 591.00 | | -24 462.00 |
DU Loans and Debts from Credit Institutions (3) | 25 584.00 | 41 239.00 | | 25 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 80 737.00 | 56 495.00 | | 80 737.00 |
DY Tax and social security liabilities | 25 074.00 | 12 900.00 | | 25 074.00 |
EC TOTAL (IV) | 151 395.00 | 110 633.00 | | 151 395.00 |
EE Grand total (I to V) | 126 933.00 | 81 042.00 | | 126 933.00 |
EG Accrued income and payables due within one year | 141 853.00 | 85 047.00 | | 141 853.00 |
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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 | 39 231.00 | | 39 231.00 | 39 231.00 |
FG Production sold - services | 761 879.00 | | 761 879.00 | 761 879.00 |
FJ Net sales | 801 110.00 | | 801 110.00 | 801 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 801 716.00 | |
FS Purchases of goods (including customs duties) | | | 63 769.00 | |
FT Inventory change (goods) | | | -26 120.00 | |
FW Other purchases and external expenses | | | 681 094.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 50 015.00 | |
FZ Social Security Contributions | | | 18 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 061.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 800 531.00 | |
GG - OPERATING RESULT (I - II) | | | 1 185.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 604.00 | | | 604.00 |
A2 TOTAL ASSETS | 707.00 | 8 991.00 | | 707.00 |
A4 Equity method investments | 277.00 | 279.00 | | 277.00 |
HA Exceptional income from management transactions | 6 797.00 | | | 6 797.00 |
HD Total exceptional income (VII) | 6 797.00 | | | 6 797.00 |
HE Exceptional expenses on management operations | 2 205.00 | 708.00 | | 2 205.00 |
HH Total exceptional expenses (VIII) | 2 205.00 | 708.00 | | 2 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 592.00 | -708.00 | | 4 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 513.00 | 788 725.00 | | 808 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 384.00 | 865 358.00 | | 803 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 129.00 | -76 633.00 | | 5 129.00 |
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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 | 80 588.00 | | 43 690.00 | 80 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 049.00 | |
I4 DECREASES Grand Total | | | 124 278.00 | |
IO DECREASES Total including other intangible assets | | | 7 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | 7 128.00 | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 949.00 | | 36 562.00 | 77 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049.00 | | | 2 049.00 |
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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 | 69 400.00 | 12 061.00 | | 69 400.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | 1 076.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 810.00 | 10 985.00 | | 68 810.00 |
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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 | 80 737.00 | 80 737.00 | | 80 737.00 |
8C Staff and Related Accounts | 1 257.00 | 1 257.00 | | 1 257.00 |
8D Social Security and Other Social Organizations | 8 356.00 | 8 356.00 | | 8 356.00 |
UT Other financial assets | 2 049.00 | | | 2 049.00 |
VB VAT | 1 367.00 | | | 1 367.00 |
VC Group and associates | 7 305.00 | | | 7 305.00 |
VH Loans with a maturity of more than one year at origin | 25 584.00 | 16 042.00 | 9 542.00 | 25 584.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 15 654.00 | | | 15 654.00 |
VM Income taxes | 1 373.00 | | | 1 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 901.00 | | | 1 901.00 |
VS Prepaid expenses | 18 750.00 | | | 18 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 745.00 | 30 696.00 | 2 049.00 | 32 745.00 |
VW VAT | 14 530.00 | 14 530.00 | | 14 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 395.00 | 141 853.00 | 9 542.00 | 151 395.00 |
