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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 | 11 993.00 | 11 376.00 | 617.00 | 11 993.00 |
AR Technical installations, industrial equipment and tools | 116 565.00 | 21 824.00 | 94 740.00 | 116 565.00 |
AT Other tangible assets | 218 947.00 | 106 565.00 | 112 382.00 | 218 947.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 351 504.00 | 139 765.00 | 211 739.00 | 351 504.00 |
BX Customers and related accounts | 632 700.00 | | 632 700.00 | 632 700.00 |
BZ Other receivables | 52 233.00 | | 52 233.00 | 52 233.00 |
CF Cash and cash equivalents | 52 343.00 | | 52 343.00 | 52 343.00 |
CH Prepaid expenses | 19 703.00 | | 19 703.00 | 19 703.00 |
CJ TOTAL (II) | 756 980.00 | | 756 980.00 | 756 980.00 |
CO Grand total (0 to V) | 1 108 484.00 | 139 765.00 | 968 719.00 | 1 108 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -366 461.00 | -264 968.00 | | -366 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 001.00 | -101 492.00 | | 9 001.00 |
DL TOTAL (I) | -357 360.00 | -366 361.00 | | -357 360.00 |
DU Loans and Debts from Credit Institutions (3) | | 102 503.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 083 009.00 | 371 562.00 | | 1 083 009.00 |
DX Trade payables and related accounts | 115 768.00 | 317 555.00 | | 115 768.00 |
DY Tax and social security liabilities | 127 301.00 | 82 789.00 | | 127 301.00 |
EA Other liabilities | | 15 617.00 | | |
EC TOTAL (IV) | 1 326 078.00 | 890 026.00 | | 1 326 078.00 |
EE Grand total (I to V) | 968 719.00 | 523 665.00 | | 968 719.00 |
EG Accrued income and payables due within one year | 1 326 078.00 | 890 026.00 | | 1 326 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102 503.00 | | |
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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 | 387.00 | | 387.00 | 387.00 |
FG Production sold - services | 1 028 850.00 | | 1 028 850.00 | 1 028 850.00 |
FJ Net sales | 1 029 237.00 | | 1 029 237.00 | 1 029 237.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 627.00 | |
FQ Other income | | | 21 407.00 | |
FR Total operating income (I) | | | 1 059 270.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 445 836.00 | |
FX Taxes, duties, and similar payments | | | 9 892.00 | |
FY Salaries and Wages | | | 347 601.00 | |
FZ Social Security Contributions | | | 138 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 744.00 | |
GF Total Operating Expenses (II) | | | 1 006 868.00 | |
GG - OPERATING RESULT (I - II) | | | 52 402.00 | |
GR Interest and similar expenses | | | 12 180.00 | |
GU Total financial expenses (VI) | | | 12 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 149 845.00 | 22 517.00 | | 149 845.00 |
HD Total exceptional income (VII) | 149 845.00 | 22 517.00 | | 149 845.00 |
HE Exceptional expenses on management operations | 2 048.00 | 1 186.00 | | 2 048.00 |
HF Exceptional expenses on capital transactions | 189 674.00 | 24 781.00 | | 189 674.00 |
HH Total exceptional expenses (VIII) | 191 722.00 | 25 967.00 | | 191 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 876.00 | -3 450.00 | | -41 876.00 |
HK Income tax | -10 655.00 | -11 353.00 | | -10 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 115.00 | 1 298 177.00 | | 1 209 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 115.00 | 1 399 669.00 | | 1 200 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 001.00 | -101 492.00 | | 9 001.00 |
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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 | 404 672.00 | | 204 637.00 | 404 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 257 805.00 | 351 504.00 | |
IO DECREASES Total including other intangible assets | | | 11 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 805.00 | 335 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 270.00 | | 723.00 | 11 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 402.00 | | 203 914.00 | 389 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 185 387.00 | 62 509.00 | 108 131.00 | 185 387.00 |
PE DEPRECIATION Total including other intangible assets | 11 270.00 | 106.00 | | 11 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 117.00 | 62 403.00 | 108 131.00 | 174 117.00 |
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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 | 115 768.00 | 115 768.00 | | 115 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083 009.00 | 1 083 009.00 | | 1 083 009.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 632 700.00 | | | 632 700.00 |
VP Miscellaneous | 52 233.00 | | | 52 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 301.00 | 127 301.00 | | 127 301.00 |
VS Prepaid expenses | 19 703.00 | | | 19 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 637.00 | 704 637.00 | 4 000.00 | 708 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 078.00 | 1 326 078.00 | | 1 326 078.00 |
