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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 | 14 101.00 | 9 793.00 | 4 308.00 | 14 101.00 |
AP Buildings | 4 581.00 | 3 193.00 | 1 388.00 | 4 581.00 |
AR Technical installations, industrial equipment and tools | 1 456.00 | 1 456.00 | | 1 456.00 |
AT Other tangible assets | 16 981.00 | 13 438.00 | 3 543.00 | 16 981.00 |
BJ TOTAL (I) | 37 118.00 | 27 880.00 | 9 238.00 | 37 118.00 |
BT Goods | 4 928.00 | | 4 928.00 | 4 928.00 |
BV Advances and down payments on orders | 586.00 | | 586.00 | 586.00 |
BX Customers and related accounts | 198 000.00 | | 198 000.00 | 198 000.00 |
BZ Other receivables | 122 351.00 | 18 725.00 | 103 626.00 | 122 351.00 |
CJ TOTAL (II) | 325 865.00 | 18 725.00 | 307 140.00 | 325 865.00 |
CO Grand total (0 to V) | 362 984.00 | 46 605.00 | 316 379.00 | 362 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -277 123.00 | -354 642.00 | | -277 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 110.00 | 77 518.00 | | 51 110.00 |
DL TOTAL (I) | -171 014.00 | -222 123.00 | | -171 014.00 |
DU Loans and Debts from Credit Institutions (3) | 158 881.00 | 148 258.00 | | 158 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 515.00 | 142 618.00 | | 80 515.00 |
DX Trade payables and related accounts | 72 609.00 | 96 788.00 | | 72 609.00 |
DY Tax and social security liabilities | 69 298.00 | 57 668.00 | | 69 298.00 |
EA Other liabilities | 106 090.00 | 123 887.00 | | 106 090.00 |
EC TOTAL (IV) | 487 392.00 | 569 219.00 | | 487 392.00 |
EE Grand total (I to V) | 316 379.00 | 347 096.00 | | 316 379.00 |
EG Accrued income and payables due within one year | 487 392.00 | 569 219.00 | | 487 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 881.00 | 148 258.00 | | 158 881.00 |
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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 | 261 354.00 | | 261 354.00 | 261 354.00 |
FJ Net sales | 261 354.00 | | 261 354.00 | 261 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 261 360.00 | |
FS Purchases of goods (including customs duties) | | | 141 824.00 | |
FT Inventory change (goods) | | | 1 251.00 | |
FW Other purchases and external expenses | | | 14 498.00 | |
FX Taxes, duties, and similar payments | | | 4 254.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 894.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 167 720.00 | |
GG - OPERATING RESULT (I - II) | | | 93 640.00 | |
GN Positive exchange differences | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 10 797.00 | |
GU Total financial expenses (VI) | | | 10 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 111 222.00 | | |
HD Total exceptional income (VII) | | 111 222.00 | | |
HE Exceptional expenses on management operations | 14 041.00 | | | 14 041.00 |
HF Exceptional expenses on capital transactions | 400.00 | 66 338.00 | | 400.00 |
HG Exceptional depreciation and provisions | 17 409.00 | | | 17 409.00 |
HH Total exceptional expenses (VIII) | 31 850.00 | 66 338.00 | | 31 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 850.00 | 44 884.00 | | -31 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 477.00 | 432 279.00 | | 261 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 367.00 | 354 761.00 | | 210 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 110.00 | 77 518.00 | | 51 110.00 |
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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 | 114 109.00 | | 3 659.00 | 114 109.00 |
I4 DECREASES Grand Total | | 80 649.00 | 37 118.00 | |
IO DECREASES Total including other intangible assets | | | 14 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 649.00 | 23 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 442.00 | | 3 659.00 | 10 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 666.00 | | | 103 666.00 |
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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 | 85 226.00 | 23 303.00 | 80 649.00 | 85 226.00 |
PE DEPRECIATION Total including other intangible assets | 9 793.00 | | | 9 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 433.00 | 23 303.00 | 80 649.00 | 75 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 725.00 | | | 18 725.00 |
7B Total provisions for depreciation | 18 725.00 | | | 18 725.00 |
7C Grand total | 18 725.00 | | | 18 725.00 |
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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 | 72 609.00 | 72 609.00 | | 72 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 090.00 | 106 090.00 | | 106 090.00 |
UX Other trade receivables | 198 000.00 | 198 000.00 | | 198 000.00 |
VB VAT | 43 098.00 | 43 098.00 | | 43 098.00 |
VG Loans with a maturity of up to one year at origin | 158 881.00 | 158 881.00 | | 158 881.00 |
VI Group and Associates | 80 515.00 | 80 515.00 | | 80 515.00 |
VM Income taxes | 6 093.00 | 6 093.00 | | 6 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 690.00 | 9 690.00 | | 9 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 161.00 | 73 161.00 | | 73 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 351.00 | 320 351.00 | | 320 351.00 |
VW VAT | 59 608.00 | 59 608.00 | | 59 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 392.00 | 487 392.00 | | 487 392.00 |
