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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 | 6 350.00 | | 6 350.00 | 6 350.00 |
AR Technical installations, industrial equipment and tools | 172 442.00 | 128 289.00 | 44 152.00 | 172 442.00 |
AT Other tangible assets | 814 032.00 | 614 293.00 | 199 740.00 | 814 032.00 |
BH Other financial assets | 17 815.00 | | 17 815.00 | 17 815.00 |
BJ TOTAL (I) | 1 010 639.00 | 742 582.00 | 268 057.00 | 1 010 639.00 |
BL Raw materials, supplies | 8 123.00 | | 8 123.00 | 8 123.00 |
BT Goods | 18 985.00 | | 18 985.00 | 18 985.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 58 107.00 | | 58 107.00 | 58 107.00 |
CF Cash and cash equivalents | 111 295.00 | | 111 295.00 | 111 295.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 197 584.00 | | 197 584.00 | 197 584.00 |
CO Grand total (0 to V) | 1 208 223.00 | 742 582.00 | 465 641.00 | 1 208 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -73 600.00 | -11 228.00 | | -73 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 315.00 | -62 372.00 | | 50 315.00 |
DL TOTAL (I) | 176 716.00 | 126 400.00 | | 176 716.00 |
DU Loans and Debts from Credit Institutions (3) | 56 324.00 | 117 637.00 | | 56 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 548.00 | 46 166.00 | | 73 548.00 |
DX Trade payables and related accounts | 105 095.00 | 150 536.00 | | 105 095.00 |
DY Tax and social security liabilities | 53 959.00 | 75 413.00 | | 53 959.00 |
EC TOTAL (IV) | 288 926.00 | 389 753.00 | | 288 926.00 |
EE Grand total (I to V) | 465 641.00 | 516 153.00 | | 465 641.00 |
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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 | 1 522 811.00 | | 1 522 811.00 | 1 522 811.00 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 1 525 311.00 | | 1 525 311.00 | 1 525 311.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 169.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 541 684.00 | |
FS Purchases of goods (including customs duties) | | | 211 928.00 | |
FT Inventory change (goods) | | | -417.00 | |
FU Purchases of raw materials and other supplies | | | 424 737.00 | |
FV Inventory change (raw materials and supplies) | | | -599.00 | |
FW Other purchases and external expenses | | | 284 236.00 | |
FX Taxes, duties, and similar payments | | | 16 835.00 | |
FY Salaries and Wages | | | 358 965.00 | |
FZ Social Security Contributions | | | 100 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 837.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 484 842.00 | |
GG - OPERATING RESULT (I - II) | | | 56 842.00 | |
GR Interest and similar expenses | | | 3 040.00 | |
GU Total financial expenses (VI) | | | 3 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 856.00 | 3 961.00 | | 2 856.00 |
HG Exceptional depreciation and provisions | 631.00 | 1 381.00 | | 631.00 |
HH Total exceptional expenses (VIII) | 3 487.00 | 5 341.00 | | 3 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 487.00 | -5 341.00 | | -3 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 684.00 | 1 460 371.00 | | 1 541 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 369.00 | 1 522 743.00 | | 1 491 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 315.00 | -62 372.00 | | 50 315.00 |
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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 | 999 452.00 | | 21 225.00 | 999 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 815.00 | |
I4 DECREASES Grand Total | | 10 038.00 | 1 010 639.00 | |
IO DECREASES Total including other intangible assets | | | 6 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 038.00 | 986 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 350.00 | | | 6 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 287.00 | | 21 225.00 | 975 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 815.00 | | | 17 815.00 |
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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 | 663 152.00 | 89 468.00 | 10 038.00 | 663 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 152.00 | 89 468.00 | 10 038.00 | 663 152.00 |
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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 | 105 095.00 | 105 095.00 | | 105 095.00 |
8C Staff and Related Accounts | 22 681.00 | 22 681.00 | | 22 681.00 |
8D Social Security and Other Social Organizations | 24 721.00 | 24 721.00 | | 24 721.00 |
UT Other financial assets | 17 815.00 | | 17 815.00 | 17 815.00 |
UY Staff and related accounts | 746.00 | 746.00 | | 746.00 |
VB VAT | 11 081.00 | 11 081.00 | | 11 081.00 |
VG Loans with a maturity of up to one year at origin | 2 165.00 | 2 165.00 | | 2 165.00 |
VH Loans with a maturity of more than one year at origin | 54 159.00 | 33 781.00 | 20 378.00 | 54 159.00 |
VI Group and Associates | 73 548.00 | 73 548.00 | | 73 548.00 |
VK Loans repaid during the year | 52 845.00 | | | 52 845.00 |
VM Income taxes | 19 276.00 | 19 276.00 | | 19 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 004.00 | 27 004.00 | | 27 004.00 |
VS Prepaid expenses | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 996.00 | 59 181.00 | 17 815.00 | 76 996.00 |
VW VAT | 6 299.00 | 6 299.00 | | 6 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 926.00 | 268 548.00 | 20 378.00 | 288 926.00 |
