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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 973.00 | 14 973.00 | | 14 973.00 |
AT Other tangible assets | 691 341.00 | 490 497.00 | 200 843.00 | 691 341.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 73 810.00 | | 73 810.00 | 73 810.00 |
BJ TOTAL (I) | 780 124.00 | 505 470.00 | 274 654.00 | 780 124.00 |
BT Goods | 288 947.00 | 67 801.00 | 221 146.00 | 288 947.00 |
BX Customers and related accounts | 12 906.00 | 1 085.00 | 11 821.00 | 12 906.00 |
BZ Other receivables | 70 368.00 | | 70 368.00 | 70 368.00 |
CF Cash and cash equivalents | 110 698.00 | | 110 698.00 | 110 698.00 |
CH Prepaid expenses | 6 348.00 | | 6 348.00 | 6 348.00 |
CJ TOTAL (II) | 489 269.00 | 68 886.00 | 420 382.00 | 489 269.00 |
CO Grand total (0 to V) | 1 269 394.00 | 574 357.00 | 695 037.00 | 1 269 394.00 |
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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 | 762.00 | | 5 000.00 |
DF Regulated reserves (1) | 48 686.00 | 48 686.00 | | 48 686.00 |
DG Other reserves | 24 437.00 | | | 24 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 900.00 | 28 675.00 | | 42 900.00 |
DL TOTAL (I) | 171 024.00 | 128 123.00 | | 171 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 707.00 | | |
DW Advances and down payments received on current orders | 12 863.00 | 110 183.00 | | 12 863.00 |
DX Trade payables and related accounts | 249 155.00 | 259 273.00 | | 249 155.00 |
DY Tax and social security liabilities | 69 725.00 | 56 423.00 | | 69 725.00 |
EA Other liabilities | 192 268.00 | 7 099.00 | | 192 268.00 |
EC TOTAL (IV) | 524 012.00 | 463 687.00 | | 524 012.00 |
EE Grand total (I to V) | 695 037.00 | 591 810.00 | | 695 037.00 |
EG Accrued income and payables due within one year | 511 149.00 | 353 503.00 | | 511 149.00 |
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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 | 1 515 547.00 | 3 400.00 | 1 518 947.00 | 1 515 547.00 |
FG Production sold - services | 83 225.00 | | 83 225.00 | 83 225.00 |
FJ Net sales | 1 598 773.00 | 3 400.00 | 1 602 173.00 | 1 598 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 604.00 | |
FQ Other income | | | 13 178.00 | |
FR Total operating income (I) | | | 1 734 956.00 | |
FS Purchases of goods (including customs duties) | | | 775 642.00 | |
FT Inventory change (goods) | | | -33 967.00 | |
FW Other purchases and external expenses | | | 556 292.00 | |
FX Taxes, duties, and similar payments | | | 26 583.00 | |
FY Salaries and Wages | | | 199 717.00 | |
FZ Social Security Contributions | | | 82 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 886.00 | |
GE Other Expenses | | | 27 968.00 | |
GF Total Operating Expenses (II) | | | 1 729 724.00 | |
GG - OPERATING RESULT (I - II) | | | 5 231.00 | |
GL Other interest and similar income | | | 2 643.00 | |
GP Total financial income (V) | | | 2 643.00 | |
GR Interest and similar expenses | | | 6 571.00 | |
GU Total financial expenses (VI) | | | 6 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 854.00 | | |
HC Reversals of provisions and transfers of expenses | 60 750.00 | 66 568.00 | | 60 750.00 |
HD Total exceptional income (VII) | 60 750.00 | 74 423.00 | | 60 750.00 |
HE Exceptional expenses on management operations | 12 821.00 | 67 523.00 | | 12 821.00 |
HF Exceptional expenses on capital transactions | 6 331.00 | | | 6 331.00 |
HH Total exceptional expenses (VIII) | 19 152.00 | 67 523.00 | | 19 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 597.00 | 6 899.00 | | 41 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 349.00 | 1 888 804.00 | | 1 798 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 449.00 | 1 860 129.00 | | 1 755 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 900.00 | 28 675.00 | | 42 900.00 |
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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 | 753 967.00 | | 2 005.00 | 753 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 810.00 | |
I4 DECREASES Grand Total | 91 610.00 | 82 783.00 | 780 124.00 | 91 610.00 |
IO DECREASES Total including other intangible assets | | | 14 973.00 | |
IY DECREASES Total Tangible Fixed Assets | 91 610.00 | 82 783.00 | 691 341.00 | 91 610.00 |
KD ACQUISITIONS Total including other intangible assets | 14 973.00 | | | 14 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 773.00 | | 1 989.00 | 666 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 220.00 | | 15.00 | 72 220.00 |
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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 | 555 520.00 | 26 401.00 | 76 451.00 | 555 520.00 |
PE DEPRECIATION Total including other intangible assets | 14 973.00 | | | 14 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 547.00 | 26 401.00 | 76 451.00 | 540 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 575.00 | 67 801.00 | 58 575.00 | 58 575.00 |
6T Receivables | | 1 085.00 | | |
7B Total provisions for depreciation | 58 575.00 | 68 886.00 | 58 575.00 | 58 575.00 |
7C Grand total | 58 575.00 | 68 886.00 | 58 575.00 | 58 575.00 |
UE of which provisions and reversals: - Operating | | 68 886.00 | 58 575.00 | |
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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 | 249 155.00 | 249 155.00 | | 249 155.00 |
8C Staff and Related Accounts | 15 259.00 | 15 259.00 | | 15 259.00 |
8D Social Security and Other Social Organizations | 25 285.00 | 25 285.00 | | 25 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 268.00 | 192 268.00 | | 192 268.00 |
UT Other financial assets | 73 810.00 | | 73.00 | 73 810.00 |
UX Other trade receivables | 8 696.00 | 8 696.00 | | 8 696.00 |
VA Doubtful or disputed receivables | 4 210.00 | 4 210.00 | | 4 210.00 |
VB VAT | 7 314.00 | 7 314.00 | | 7 314.00 |
VC Group and associates | 7 563.00 | 7 563.00 | | 7 563.00 |
VM Income taxes | 35 770.00 | 35 770.00 | | 35 770.00 |
VP Miscellaneous | 11 968.00 | 11 968.00 | | 11 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 170.00 | 12 170.00 | | 12 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 752.00 | 7 752.00 | | 7 752.00 |
VS Prepaid expenses | 6 348.00 | 6 348.00 | | 6 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 433.00 | 89 623.00 | 73.00 | 163 433.00 |
VW VAT | 17 010.00 | 17 010.00 | | 17 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 149.00 | 511 149.00 | | 511 149.00 |
