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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 | 11 845.00 | 11 845.00 | | 11 845.00 |
AR Technical installations, industrial equipment and tools | 140 507.00 | 139 530.00 | 977.00 | 140 507.00 |
AT Other tangible assets | 8 118.00 | 8 118.00 | | 8 118.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 160 716.00 | 159 493.00 | 1 224.00 | 160 716.00 |
BX Customers and related accounts | 151 294.00 | | 151 294.00 | 151 294.00 |
BZ Other receivables | 15 855.00 | | 15 855.00 | 15 855.00 |
CF Cash and cash equivalents | 195 076.00 | | 195 076.00 | 195 076.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 362 596.00 | | 362 596.00 | 362 596.00 |
CO Grand total (0 to V) | 523 312.00 | 159 493.00 | 363 819.00 | 523 312.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 3 577.00 | 3 577.00 | | 3 577.00 |
DG Other reserves | 2 441.00 | 2 441.00 | | 2 441.00 |
DH Retained earnings | -118 840.00 | -155 582.00 | | -118 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 769.00 | 36 741.00 | | 61 769.00 |
DL TOTAL (I) | 138 947.00 | 77 178.00 | | 138 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 63 645.00 | 89 185.00 | | 63 645.00 |
DY Tax and social security liabilities | 60 058.00 | 71 403.00 | | 60 058.00 |
EA Other liabilities | 1 170.00 | 1 327.00 | | 1 170.00 |
EC TOTAL (IV) | 224 872.00 | 261 915.00 | | 224 872.00 |
EE Grand total (I to V) | 363 819.00 | 339 093.00 | | 363 819.00 |
EG Accrued income and payables due within one year | 224 872.00 | 261 915.00 | | 224 872.00 |
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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 | 6 526.00 | | 6 526.00 | 6 526.00 |
FG Production sold - services | 660 694.00 | | 660 694.00 | 660 694.00 |
FJ Net sales | 667 220.00 | | 667 220.00 | 667 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 3 348.00 | |
FR Total operating income (I) | | | 671 023.00 | |
FS Purchases of goods (including customs duties) | | | 3 144.00 | |
FW Other purchases and external expenses | | | 481 470.00 | |
FX Taxes, duties, and similar payments | | | 7 889.00 | |
FY Salaries and Wages | | | 89 127.00 | |
FZ Social Security Contributions | | | 35 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 966.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 624 567.00 | |
GG - OPERATING RESULT (I - II) | | | 46 456.00 | |
GK Income from other securities and fixed asset receivables | | | 230.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 050.00 | | | 2 050.00 |
HB Exceptional income from capital transactions | 13 600.00 | 28 209.00 | | 13 600.00 |
HD Total exceptional income (VII) | 15 650.00 | 28 209.00 | | 15 650.00 |
HF Exceptional expenses on capital transactions | | 1 241.00 | | |
HH Total exceptional expenses (VIII) | | 1 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 650.00 | 26 968.00 | | 15 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 910.00 | 714 414.00 | | 686 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 141.00 | 677 672.00 | | 625 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 769.00 | 36 741.00 | | 61 769.00 |
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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 | 179 668.00 | | 349.00 | 179 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247.00 | |
I4 DECREASES Grand Total | | 19 301.00 | 160 716.00 | |
IO DECREASES Total including other intangible assets | | | 11 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 301.00 | 148 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 845.00 | | | 11 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 576.00 | | 349.00 | 167 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247.00 | | | 247.00 |
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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 | 171 828.00 | 6 966.00 | 19 302.00 | 171 828.00 |
PE DEPRECIATION Total including other intangible assets | 11 845.00 | | | 11 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 983.00 | 6 966.00 | 19 302.00 | 159 983.00 |
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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 | 63 645.00 | 63 645.00 | | 63 645.00 |
8C Staff and Related Accounts | 8 048.00 | 8 048.00 | | 8 048.00 |
8D Social Security and Other Social Organizations | 11 781.00 | 11 781.00 | | 11 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 151 294.00 | 151 294.00 | | 151 294.00 |
VB VAT | 6 591.00 | 6 591.00 | | 6 591.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 8 792.00 | 8 792.00 | | 8 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 331.00 | 3 331.00 | | 3 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 720.00 | 167 520.00 | 200.00 | 167 720.00 |
VW VAT | 36 897.00 | 36 897.00 | | 36 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 872.00 | 224 872.00 | | 224 872.00 |
