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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 | 56 296.00 | 55 212.00 | 1 084.00 | 56 296.00 |
AT Other tangible assets | 100 502.00 | 64 685.00 | 35 817.00 | 100 502.00 |
AX Advances and down payments | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
BJ TOTAL (I) | 1 188 610.00 | 125 479.00 | 1 063 132.00 | 1 188 610.00 |
BL Raw materials, supplies | 1 290.00 | | 1 290.00 | 1 290.00 |
BT Goods | 343 233.00 | | 343 233.00 | 343 233.00 |
BX Customers and related accounts | 67 849.00 | | 67 849.00 | 67 849.00 |
BZ Other receivables | 313 192.00 | | 313 192.00 | 313 192.00 |
CF Cash and cash equivalents | 80 813.00 | | 80 813.00 | 80 813.00 |
CJ TOTAL (II) | 806 378.00 | | 806 378.00 | 806 378.00 |
CO Grand total (0 to V) | 1 994 988.00 | 125 479.00 | 1 869 509.00 | 1 994 988.00 |
CS Evaluated investments - equity method | 1 015 601.00 | 5 581.00 | 1 010 020.00 | 1 015 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 791 355.00 | 1 791 355.00 | | 1 791 355.00 |
DH Retained earnings | -505 321.00 | -593 281.00 | | -505 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 115.00 | 87 959.00 | | 41 115.00 |
DL TOTAL (I) | 1 327 148.00 | 1 286 034.00 | | 1 327 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 163.00 | 100 375.00 | | 97 163.00 |
DX Trade payables and related accounts | 375 788.00 | 429 651.00 | | 375 788.00 |
DY Tax and social security liabilities | 68 669.00 | 37 332.00 | | 68 669.00 |
EA Other liabilities | 741.00 | 597.00 | | 741.00 |
EC TOTAL (IV) | 542 361.00 | 567 955.00 | | 542 361.00 |
EE Grand total (I to V) | 1 869 509.00 | 1 853 989.00 | | 1 869 509.00 |
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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 | 637 615.00 | 201 382.00 | 838 997.00 | 637 615.00 |
FD Production sold - goods | 510.00 | | 510.00 | 510.00 |
FG Production sold - services | 11 195.00 | | 11 195.00 | 11 195.00 |
FJ Net sales | 649 320.00 | 201 382.00 | 850 702.00 | 649 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 994.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 852 751.00 | |
FS Purchases of goods (including customs duties) | | | 415 865.00 | |
FT Inventory change (goods) | | | 40 858.00 | |
FU Purchases of raw materials and other supplies | | | 26 916.00 | |
FV Inventory change (raw materials and supplies) | | | 7 530.00 | |
FW Other purchases and external expenses | | | 193 579.00 | |
FX Taxes, duties, and similar payments | | | 12 955.00 | |
FY Salaries and Wages | | | 140 535.00 | |
FZ Social Security Contributions | | | 68 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 411.00 | |
GE Other Expenses | | | 39 587.00 | |
GF Total Operating Expenses (II) | | | 957 225.00 | |
GG - OPERATING RESULT (I - II) | | | -104 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 843.00 | |
GP Total financial income (V) | | | 149 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 581.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 5 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 905.00 | 21 599.00 | | 1 905.00 |
HB Exceptional income from capital transactions | 5 855.00 | | | 5 855.00 |
HC Reversals of provisions and transfers of expenses | 391.00 | | | 391.00 |
HD Total exceptional income (VII) | 8 151.00 | 21 599.00 | | 8 151.00 |
HE Exceptional expenses on management operations | 615.00 | 5 240.00 | | 615.00 |
HF Exceptional expenses on capital transactions | 5 855.00 | | | 5 855.00 |
HH Total exceptional expenses (VIII) | 6 470.00 | 5 240.00 | | 6 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 681.00 | 16 358.00 | | 1 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 744.00 | 1 057 409.00 | | 1 010 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 630.00 | 969 449.00 | | 969 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 115.00 | 87 959.00 | | 41 115.00 |
HP References: Equipment leasing | 1 444.00 | 1 620.00 | | 1 444.00 |
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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 | 1 178 471.00 | | | 1 178 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018 812.00 | |
I4 DECREASES Grand Total | | | 1 188 610.00 | |
IO DECREASES Total including other intangible assets | | | 56 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 296.00 | | | 56 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 509.00 | | | 97 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024 666.00 | | | 1 024 666.00 |
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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 | 109 486.00 | 10 411.00 | | 109 486.00 |
PE DEPRECIATION Total including other intangible assets | 55 212.00 | | | 55 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 274.00 | 10 411.00 | | 54 274.00 |
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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 | 375 788.00 | 375 788.00 | | 375 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 904.00 | 97 904.00 | | 97 904.00 |
UT Other financial assets | 3 211.00 | | | 3 211.00 |
UX Other trade receivables | 67 849.00 | | | 67 849.00 |
VP Miscellaneous | 313 192.00 | | | 313 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 669.00 | 68 669.00 | | 68 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 252.00 | 381 041.00 | 3 211.00 | 384 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 361.00 | 542 361.00 | | 542 361.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
