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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 | 1 578.00 | 1 386.00 | 191.00 | 1 578.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 770.00 | 1 880.00 | 2 650.00 |
AT Other tangible assets | 923 927.00 | 275 192.00 | 648 735.00 | 923 927.00 |
BH Other financial assets | 4 063.00 | | 4 063.00 | 4 063.00 |
BJ TOTAL (I) | 932 218.00 | 277 348.00 | 654 869.00 | 932 218.00 |
BT Goods | 288 262.00 | | 288 262.00 | 288 262.00 |
BX Customers and related accounts | 8 412.00 | | 8 412.00 | 8 412.00 |
BZ Other receivables | 232 090.00 | | 232 090.00 | 232 090.00 |
CF Cash and cash equivalents | 64 858.00 | | 64 858.00 | 64 858.00 |
CH Prepaid expenses | 93 612.00 | | 93 612.00 | 93 612.00 |
CJ TOTAL (II) | 687 233.00 | | 687 233.00 | 687 233.00 |
CO Grand total (0 to V) | 1 619 451.00 | 277 348.00 | 1 342 102.00 | 1 619 451.00 |
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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 |
DH Retained earnings | -302 725.00 | -364 386.00 | | -302 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 188.00 | 61 661.00 | | 281 188.00 |
DL TOTAL (I) | 28 464.00 | -252 725.00 | | 28 464.00 |
DU Loans and Debts from Credit Institutions (3) | 426 934.00 | 523 392.00 | | 426 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 557.00 | 761 039.00 | | 481 557.00 |
DX Trade payables and related accounts | 331 299.00 | 397 344.00 | | 331 299.00 |
DY Tax and social security liabilities | 70 834.00 | 102 061.00 | | 70 834.00 |
EA Other liabilities | 3 014.00 | 2 965.00 | | 3 014.00 |
EB Prepaid income (2) | | 30.00 | | |
EC TOTAL (IV) | 1 313 639.00 | 1 786 830.00 | | 1 313 639.00 |
EE Grand total (I to V) | 1 342 102.00 | 1 534 105.00 | | 1 342 102.00 |
EI Including equity loans | 481 557.00 | | | 481 557.00 |
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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 | 2 241 449.00 | | 2 241 449.00 | 2 241 449.00 |
FJ Net sales | 2 241 449.00 | | 2 241 449.00 | 2 241 449.00 |
FO Operating subsidies | | | 6 284.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 247 734.00 | |
FS Purchases of goods (including customs duties) | | | 1 195 663.00 | |
FT Inventory change (goods) | | | 49 717.00 | |
FU Purchases of raw materials and other supplies | | | 7 384.00 | |
FW Other purchases and external expenses | | | 635 601.00 | |
FX Taxes, duties, and similar payments | | | 27 858.00 | |
FY Salaries and Wages | | | 294 247.00 | |
FZ Social Security Contributions | | | 83 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 066.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 2 387 801.00 | |
GG - OPERATING RESULT (I - II) | | | -140 067.00 | |
GR Interest and similar expenses | | | 33 771.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 33 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 465 003.00 | 471.00 | | 465 003.00 |
HB Exceptional income from capital transactions | | 92 000.00 | | |
HD Total exceptional income (VII) | 465 003.00 | 92 471.00 | | 465 003.00 |
HE Exceptional expenses on management operations | 9 903.00 | 20 516.00 | | 9 903.00 |
HF Exceptional expenses on capital transactions | | 77 612.00 | | |
HH Total exceptional expenses (VIII) | 9 903.00 | 98 128.00 | | 9 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455 100.00 | -5 657.00 | | 455 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 712 737.00 | 2 219 383.00 | | 2 712 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431 549.00 | 2 157 722.00 | | 2 431 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 188.00 | 61 661.00 | | 281 188.00 |
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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 | 929 554.00 | | 2 663.00 | 929 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 063.00 | |
I4 DECREASES Grand Total | | | 932 218.00 | |
IO DECREASES Total including other intangible assets | | | 1 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 926 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 578.00 | | | 1 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 577.00 | | | 926 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 2 663.00 | 1 400.00 |
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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 | 184 283.00 | 93 066.00 | | 184 283.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | 526.00 | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 422.00 | 92 540.00 | | 183 422.00 |
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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 | 331 299.00 | 331 299.00 | | 331 299.00 |
8C Staff and Related Accounts | 24 726.00 | 24 726.00 | | 24 726.00 |
8D Social Security and Other Social Organizations | 29 945.00 | 29 945.00 | | 29 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 014.00 | 3 014.00 | | 3 014.00 |
UT Other financial assets | 4 063.00 | | 4 063.00 | 4 063.00 |
UX Other trade receivables | 8 412.00 | 8 412.00 | | 8 412.00 |
VB VAT | 4 739.00 | 4 739.00 | | 4 739.00 |
VH Loans with a maturity of more than one year at origin | 426 934.00 | 99 541.00 | 327 393.00 | 426 934.00 |
VI Group and Associates | 481 557.00 | 481 557.00 | | 481 557.00 |
VK Loans repaid during the year | 96 458.00 | | | 96 458.00 |
VM Income taxes | 16 613.00 | 16 613.00 | | 16 613.00 |
VP Miscellaneous | 14 725.00 | 14 725.00 | | 14 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 881.00 | 8 881.00 | | 8 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 013.00 | 196 013.00 | | 196 013.00 |
VS Prepaid expenses | 93 612.00 | 93 612.00 | | 93 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 177.00 | 334 114.00 | 4 063.00 | 338 177.00 |
VW VAT | 7 282.00 | 7 282.00 | | 7 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 639.00 | 986 246.00 | 327 393.00 | 1 313 639.00 |
