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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 | 56 830.00 | 2 524.00 | 54 305.00 | 56 830.00 |
AR Technical installations, industrial equipment and tools | 308 850.00 | 32 257.00 | 276 592.00 | 308 850.00 |
AT Other tangible assets | 688 068.00 | 48 943.00 | 639 125.00 | 688 068.00 |
BJ TOTAL (I) | 1 053 748.00 | 83 725.00 | 970 023.00 | 1 053 748.00 |
BT Goods | 22 906.00 | | 22 906.00 | 22 906.00 |
BX Customers and related accounts | 23 309.00 | | 23 309.00 | 23 309.00 |
BZ Other receivables | 230 151.00 | | 230 151.00 | 230 151.00 |
CF Cash and cash equivalents | 478 000.00 | | 478 000.00 | 478 000.00 |
CH Prepaid expenses | 11 596.00 | | 11 596.00 | 11 596.00 |
CJ TOTAL (II) | 765 964.00 | | 765 964.00 | 765 964.00 |
CO Grand total (0 to V) | 1 819 713.00 | 83 725.00 | 1 735 988.00 | 1 819 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 439.00 | | | 7 439.00 |
DL TOTAL (I) | 12 439.00 | | | 12 439.00 |
DU Loans and Debts from Credit Institutions (3) | 915 817.00 | | | 915 817.00 |
DX Trade payables and related accounts | 338 692.00 | | | 338 692.00 |
DY Tax and social security liabilities | 167 736.00 | | | 167 736.00 |
EA Other liabilities | 301 303.00 | | | 301 303.00 |
EC TOTAL (IV) | 1 723 548.00 | | | 1 723 548.00 |
EE Grand total (I to V) | 1 735 988.00 | | | 1 735 988.00 |
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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 | 1 334 187.00 | | 1 334 187.00 | 1 334 187.00 |
FG Production sold - services | 17 304.00 | | 17 304.00 | 17 304.00 |
FJ Net sales | 1 351 492.00 | | 1 351 492.00 | 1 351 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 554.00 | |
FQ Other income | | | 1 535.00 | |
FR Total operating income (I) | | | 1 442 581.00 | |
FS Purchases of goods (including customs duties) | | | 384 712.00 | |
FT Inventory change (goods) | | | 7 190.00 | |
FW Other purchases and external expenses | | | 333 098.00 | |
FX Taxes, duties, and similar payments | | | 16 250.00 | |
FY Salaries and Wages | | | 354 737.00 | |
FZ Social Security Contributions | | | 76 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 817.00 | |
GE Other Expenses | | | 169 221.00 | |
GF Total Operating Expenses (II) | | | 1 425 465.00 | |
GG - OPERATING RESULT (I - II) | | | 17 116.00 | |
GR Interest and similar expenses | | | 8 136.00 | |
GU Total financial expenses (VI) | | | 8 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 540.00 | | | 1 540.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 540.00 | | | -1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 581.00 | | | 1 442 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 142.00 | | | 1 435 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 439.00 | | | 7 439.00 |
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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 | | | 1 055 382.00 | |
I4 DECREASES Grand Total | | 1 633.00 | 1 053 749.00 | |
IO DECREASES Total including other intangible assets | | | 56 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 633.00 | 996 919.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 56 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 998 552.00 | |
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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 | | 85 359.00 | 1 633.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 525.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 82 834.00 | 1 633.00 | |
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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 | 338 692.00 | 338 692.00 | | 338 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 303.00 | 301 303.00 | | 301 303.00 |
VG Loans with a maturity of up to one year at origin | 915 817.00 | 304 817.00 | 427 832.00 | 915 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 736.00 | 167 736.00 | | 167 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 058.00 | 265 058.00 | | 265 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 549.00 | 1 112 549.00 | 427 832.00 | 1 723 549.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
