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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 | 62 278.00 | 62 278.00 | | 62 278.00 |
AP Buildings | 25 865.00 | 23 588.00 | 2 276.00 | 25 865.00 |
AR Technical installations, industrial equipment and tools | 39 830.00 | 34 347.00 | 5 483.00 | 39 830.00 |
AT Other tangible assets | 134 871.00 | 129 561.00 | 5 310.00 | 134 871.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 8 078.00 | | 8 078.00 | 8 078.00 |
BJ TOTAL (I) | 310 922.00 | 249 774.00 | 61 148.00 | 310 922.00 |
BX Customers and related accounts | 126 648.00 | 7 600.00 | 119 048.00 | 126 648.00 |
BZ Other receivables | 192 278.00 | | 192 278.00 | 192 278.00 |
CF Cash and cash equivalents | 173 899.00 | | 173 899.00 | 173 899.00 |
CH Prepaid expenses | 22 082.00 | | 22 082.00 | 22 082.00 |
CJ TOTAL (II) | 514 907.00 | 7 600.00 | 507 307.00 | 514 907.00 |
CO Grand total (0 to V) | 825 828.00 | 257 374.00 | 568 455.00 | 825 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 9 312.00 | | | 9 312.00 |
DG Other reserves | 46 720.00 | | | 46 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 308.00 | | | 10 308.00 |
DL TOTAL (I) | 246 340.00 | | | 246 340.00 |
DU Loans and Debts from Credit Institutions (3) | 19 789.00 | | | 19 789.00 |
DX Trade payables and related accounts | 268 519.00 | | | 268 519.00 |
DY Tax and social security liabilities | 33 807.00 | | | 33 807.00 |
EC TOTAL (IV) | 322 115.00 | | | 322 115.00 |
EE Grand total (I to V) | 568 455.00 | | | 568 455.00 |
EG Accrued income and payables due within one year | 322 115.00 | | | 322 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 789.00 | | | 19 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 105 800.00 | | 1 105 800.00 | 1 105 800.00 |
FJ Net sales | 1 105 800.00 | | 1 105 800.00 | 1 105 800.00 |
FM Inventory production | | | -237 440.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 868 361.00 | |
FW Other purchases and external expenses | | | 745 770.00 | |
FX Taxes, duties, and similar payments | | | 5 546.00 | |
FY Salaries and Wages | | | 67 800.00 | |
FZ Social Security Contributions | | | 25 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 638.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 856 585.00 | |
GG - OPERATING RESULT (I - II) | | | 11 775.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 067.00 | | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 361.00 | | | 868 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 053.00 | | | 858 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 308.00 | | | 10 308.00 |
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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 | 310 922.00 | | | 310 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 078.00 | |
I4 DECREASES Grand Total | | | 310 922.00 | |
IO DECREASES Total including other intangible assets | | | 62 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 278.00 | | | 62 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 566.00 | | | 200 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 078.00 | | | 48 078.00 |
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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 | 238 135.00 | 11 638.00 | | 238 135.00 |
PE DEPRECIATION Total including other intangible assets | 62 278.00 | | | 62 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 858.00 | 11 638.00 | | 175 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 600.00 | | | 7 600.00 |
7B Total provisions for depreciation | 7 600.00 | | | 7 600.00 |
7C Grand total | 7 600.00 | | | 7 600.00 |
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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 | 268 519.00 | 268 519.00 | | 268 519.00 |
8C Staff and Related Accounts | 20 407.00 | 20 407.00 | | 20 407.00 |
8D Social Security and Other Social Organizations | 13 295.00 | 13 295.00 | | 13 295.00 |
UL Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
UT Other financial assets | 8 078.00 | | 8 078.00 | 8 078.00 |
UX Other trade receivables | 126 648.00 | 126 648.00 | | 126 648.00 |
UY Staff and related accounts | 5 183.00 | 5 183.00 | | 5 183.00 |
UZ Social Security, other social security organizations | -20 699.00 | -20 699.00 | | -20 699.00 |
VB VAT | 145 809.00 | 145 809.00 | | 145 809.00 |
VH Loans with a maturity of more than one year at origin | 19 789.00 | 19 789.00 | | 19 789.00 |
VM Income taxes | 4 653.00 | 4 653.00 | | 4 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 332.00 | 57 332.00 | | 57 332.00 |
VS Prepaid expenses | 22 082.00 | 22 082.00 | | 22 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 086.00 | 341 008.00 | 48 078.00 | 389 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 115.00 | 322 115.00 | | 322 115.00 |
