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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 | 600.00 | 190.00 | 410.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 108 840.00 | 90 574.00 | 18 266.00 | 108 840.00 |
AT Other tangible assets | 375 469.00 | 309 973.00 | 65 496.00 | 375 469.00 |
BH Other financial assets | 36 847.00 | | 36 847.00 | 36 847.00 |
BJ TOTAL (I) | 521 756.00 | 400 736.00 | 121 020.00 | 521 756.00 |
BT Goods | 21 672.00 | | 21 672.00 | 21 672.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 131 638.00 | | 131 638.00 | 131 638.00 |
CF Cash and cash equivalents | 608 553.00 | | 608 553.00 | 608 553.00 |
CH Prepaid expenses | 5 351.00 | | 5 351.00 | 5 351.00 |
CJ TOTAL (II) | 770 815.00 | | 770 815.00 | 770 815.00 |
CO Grand total (0 to V) | 1 292 571.00 | 400 736.00 | 891 835.00 | 1 292 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 61.00 | | | 61.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 605 204.00 | | | 605 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 533.00 | | | 53 533.00 |
DL TOTAL (I) | 702 799.00 | | | 702 799.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 193.00 | | | 57 193.00 |
DX Trade payables and related accounts | 37 889.00 | | | 37 889.00 |
DY Tax and social security liabilities | 93 682.00 | | | 93 682.00 |
EC TOTAL (IV) | 189 036.00 | | | 189 036.00 |
EE Grand total (I to V) | 891 835.00 | | | 891 835.00 |
EG Accrued income and payables due within one year | 189 036.00 | | | 189 036.00 |
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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 | 1 011 704.00 | | 1 011 704.00 | 1 011 704.00 |
FJ Net sales | 1 011 704.00 | | 1 011 704.00 | 1 011 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 890.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 019 616.00 | |
FS Purchases of goods (including customs duties) | | | 266 184.00 | |
FT Inventory change (goods) | | | 841.00 | |
FW Other purchases and external expenses | | | 251 295.00 | |
FX Taxes, duties, and similar payments | | | 22 876.00 | |
FY Salaries and Wages | | | 399 364.00 | |
FZ Social Security Contributions | | | 92 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 794.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 1 058 482.00 | |
GG - OPERATING RESULT (I - II) | | | -38 865.00 | |
GL Other interest and similar income | | | 5 837.00 | |
GP Total financial income (V) | | | 5 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 890.00 | | | 7 890.00 |
HA Exceptional income from management transactions | 117 365.00 | | | 117 365.00 |
HD Total exceptional income (VII) | 117 365.00 | | | 117 365.00 |
HE Exceptional expenses on management operations | 31 750.00 | | | 31 750.00 |
HF Exceptional expenses on capital transactions | 2 769.00 | | | 2 769.00 |
HH Total exceptional expenses (VIII) | 34 519.00 | | | 34 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 846.00 | | | 82 846.00 |
HK Income tax | -3 715.00 | | | -3 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 819.00 | | | 1 142 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 285.00 | | | 1 089 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 533.00 | | | 53 533.00 |
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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 | 534 895.00 | | 2 230.00 | 534 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 847.00 | |
I4 DECREASES Grand Total | | 15 369.00 | 521 756.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 369.00 | 484 309.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 048.00 | | 1 630.00 | 498 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 847.00 | | | 36 847.00 |
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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 | 388 542.00 | 24 794.00 | 12 600.00 | 388 542.00 |
PE DEPRECIATION Total including other intangible assets | | 190.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 388 542.00 | 24 604.00 | 12 600.00 | 388 542.00 |
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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 | 37 889.00 | 37 889.00 | | 37 889.00 |
8C Staff and Related Accounts | 56 061.00 | 56 061.00 | | 56 061.00 |
8D Social Security and Other Social Organizations | 34 007.00 | 34 007.00 | | 34 007.00 |
UT Other financial assets | 36 847.00 | | | 36 847.00 |
UY Staff and related accounts | 1 332.00 | | | 1 332.00 |
UZ Social Security, other social security organizations | 127.00 | | | 127.00 |
VB VAT | 3 221.00 | | | 3 221.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 57 193.00 | 57 193.00 | | 57 193.00 |
VM Income taxes | 55 809.00 | | | 55 809.00 |
VN Other taxes, similar payments | 21 016.00 | | | 21 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 133.00 | | | 50 133.00 |
VS Prepaid expenses | 5 351.00 | | | 5 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 836.00 | 136 989.00 | 36 847.00 | 173 836.00 |
VW VAT | 2 965.00 | 2 965.00 | | 2 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 036.00 | 189 036.00 | | 189 036.00 |
