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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 | 4 996.00 | 4 339.00 | 657.00 | 4 996.00 |
AR Technical installations, industrial equipment and tools | 100 476.00 | 97 700.00 | 2 776.00 | 100 476.00 |
AT Other tangible assets | 1 144 941.00 | 1 071 481.00 | 73 460.00 | 1 144 941.00 |
BH Other financial assets | 22 250.00 | | 22 250.00 | 22 250.00 |
BJ TOTAL (I) | 3 412 064.00 | 1 173 521.00 | 2 238 543.00 | 3 412 064.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 125 204.00 | | 125 204.00 | 125 204.00 |
BZ Other receivables | 35 405.00 | | 35 405.00 | 35 405.00 |
CF Cash and cash equivalents | 17 174.00 | | 17 174.00 | 17 174.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 178 139.00 | | 178 139.00 | 178 139.00 |
CO Grand total (0 to V) | 3 590 202.00 | 1 173 521.00 | 2 416 682.00 | 3 590 202.00 |
CU Other investments | 2 139 400.00 | | 2 139 400.00 | 2 139 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 2 622.00 | 200 974.00 | | 2 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 829.00 | -198 352.00 | | 60 829.00 |
DL TOTAL (I) | 107 451.00 | 46 622.00 | | 107 451.00 |
DQ Provisions for Expenses | | 16 017.00 | | |
DR TOTAL (IV) | | 16 017.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 333.00 | | | 12 333.00 |
DX Trade payables and related accounts | 86 070.00 | 383 135.00 | | 86 070.00 |
DY Tax and social security liabilities | 3 992.00 | 78 235.00 | | 3 992.00 |
EA Other liabilities | 2 206 836.00 | 230 559.00 | | 2 206 836.00 |
EC TOTAL (IV) | 2 309 230.00 | 691 928.00 | | 2 309 230.00 |
EE Grand total (I to V) | 2 416 682.00 | 754 567.00 | | 2 416 682.00 |
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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 | 779 320.00 | | 779 320.00 | 779 320.00 |
FG Production sold - services | 165 987.00 | | 165 987.00 | 165 987.00 |
FJ Net sales | 945 308.00 | | 945 308.00 | 945 308.00 |
FO Operating subsidies | | | 78 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 345.00 | |
FQ Other income | | | 18 443.00 | |
FR Total operating income (I) | | | 1 065 232.00 | |
FS Purchases of goods (including customs duties) | | | 365 405.00 | |
FT Inventory change (goods) | | | 356 644.00 | |
FV Inventory change (raw materials and supplies) | | | 2 594.00 | |
FW Other purchases and external expenses | | | 271 385.00 | |
FX Taxes, duties, and similar payments | | | 6 990.00 | |
FY Salaries and Wages | | | -7 161.00 | |
FZ Social Security Contributions | | | -4 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 696.00 | |
GF Total Operating Expenses (II) | | | 1 006 016.00 | |
GG - OPERATING RESULT (I - II) | | | 59 215.00 | |
GL Other interest and similar income | | | 903.00 | |
GP Total financial income (V) | | | 903.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 379.00 | | |
HH Total exceptional expenses (VIII) | | 15 379.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 379.00 | | |
HK Income tax | 2 835.00 | -11 449.00 | | 2 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 135.00 | 3 332 346.00 | | 1 066 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 305.00 | 3 530 698.00 | | 1 005 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 829.00 | -198 352.00 | | 60 829.00 |
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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 | 1 267 289.00 | | 2 150 150.00 | 1 267 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 650.00 | |
I4 DECREASES Grand Total | 5 375.00 | | 3 412 064.00 | 5 375.00 |
IO DECREASES Total including other intangible assets | | | 4 996.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 375.00 | | 1 245 417.00 | 5 375.00 |
KD ACQUISITIONS Total including other intangible assets | 4 996.00 | | | 4 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 042.00 | | 10 750.00 | 1 240 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 250.00 | | 2 139 400.00 | 22 250.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | | 1.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 017.00 | | 16 017.00 | 16 017.00 |
6N Inventories and work in progress | 5 258.00 | | 5 258.00 | 5 258.00 |
6X Other provisions for depreciation | 2 070.00 | | 2 070.00 | 2 070.00 |
7B Total provisions for depreciation | 7 328.00 | | 7 326.00 | 7 328.00 |
7C Grand total | 23 345.00 | | 23 345.00 | 23 345.00 |
UE of which provisions and reversals: - Operating | | | 23 345.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 333.00 | 12 333.00 | | 12 333.00 |
8B Suppliers and Related Accounts | 86 070.00 | 86 070.00 | | 86 070.00 |
8D Social Security and Other Social Organizations | 2 041.00 | 2 041.00 | | 2 041.00 |
UT Other financial assets | 22 250.00 | | 22 250.00 | 22 250.00 |
UX Other trade receivables | 125 204.00 | 125 204.00 | | 125 204.00 |
UZ Social Security, other social security organizations | 564.00 | 564.00 | | 564.00 |
VB VAT | 13 765.00 | 13 765.00 | | 13 765.00 |
VC Group and associates | 2 835.00 | 2 835.00 | | 2 835.00 |
VI Group and Associates | 2 206 836.00 | 2 206 836.00 | | 2 206 836.00 |
VM Income taxes | 2 013.00 | 2 013.00 | | 2 013.00 |
VP Miscellaneous | 12 683.00 | 12 683.00 | | 12 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 546.00 | 3 545.00 | | 3 546.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 215.00 | 160 965.00 | 22 250.00 | 183 215.00 |
VW VAT | 1 621.00 | 1 621.00 | | 1 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 309 230.00 | 2 309 230.00 | | 2 309 230.00 |
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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 | | 9.00 | | |
