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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 | 18 312.00 | 12 564.00 | 5 748.00 | 18 312.00 |
AJ Other Intangible Assets | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 84 336.00 | 32 742.00 | 51 594.00 | 84 336.00 |
AT Other tangible assets | 211 020.00 | 66 996.00 | 144 024.00 | 211 020.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 313 820.00 | 112 301.00 | 201 518.00 | 313 820.00 |
BT Goods | 263 221.00 | | 263 221.00 | 263 221.00 |
BX Customers and related accounts | 146.00 | | 146.00 | 146.00 |
BZ Other receivables | 26 475.00 | | 26 475.00 | 26 475.00 |
CF Cash and cash equivalents | 35 729.00 | | 35 729.00 | 35 729.00 |
CH Prepaid expenses | 19 313.00 | | 19 313.00 | 19 313.00 |
CJ TOTAL (II) | 344 884.00 | | 344 884.00 | 344 884.00 |
CO Grand total (0 to V) | 658 705.00 | 112 301.00 | 546 403.00 | 658 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -75 357.00 | -81 404.00 | | -75 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 070.00 | 6 046.00 | | 5 070.00 |
DL TOTAL (I) | -69 287.00 | -74 357.00 | | -69 287.00 |
DU Loans and Debts from Credit Institutions (3) | 151 292.00 | 201 021.00 | | 151 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 652.00 | 345 221.00 | | 341 652.00 |
DX Trade payables and related accounts | 92 650.00 | 78 714.00 | | 92 650.00 |
DY Tax and social security liabilities | 30 096.00 | 40 564.00 | | 30 096.00 |
EB Prepaid income (2) | | 25 713.00 | | |
EC TOTAL (IV) | 615 690.00 | 691 233.00 | | 615 690.00 |
EE Grand total (I to V) | 546 403.00 | 616 876.00 | | 546 403.00 |
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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 | | | 758 552.00 | |
FD Production sold - goods | | | 20 382.00 | |
FJ Net sales | | | 778 934.00 | |
FQ Other income | | | 3 094.00 | |
FR Total operating income (I) | | | 782 028.00 | |
FS Purchases of goods (including customs duties) | | | 529 558.00 | |
FV Inventory change (raw materials and supplies) | | | -24 063.00 | |
FW Other purchases and external expenses | | | 83 773.00 | |
FX Taxes, duties, and similar payments | | | 8 307.00 | |
FY Salaries and Wages | | | 94 075.00 | |
FZ Social Security Contributions | | | 32 330.00 | |
GB Operating Expenses - Provisions | | | 38 934.00 | |
GE Other Expenses | | | 22 962.00 | |
GF Total Operating Expenses (II) | | | 785 877.00 | |
GG - OPERATING RESULT (I - II) | | | -3 848.00 | |
GP Total financial income (V) | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 3 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 173.00 | 65 409.00 | | 6 173.00 |
HH Total exceptional expenses (VIII) | | 59 086.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 173.00 | 6 323.00 | | 6 173.00 |
HK Income tax | -5 103.00 | -6 143.00 | | -5 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 435.00 | 778 932.00 | | 789 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 365.00 | 772 886.00 | | 784 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 070.00 | 6 046.00 | | 5 070.00 |
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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 | 295 929.00 | | 17 891.00 | 295 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 313 820.00 | |
IO DECREASES Total including other intangible assets | | | 18 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 312.00 | | | 18 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 465.00 | | 17 891.00 | 277 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 73 367.00 | 38 934.00 | | 73 367.00 |
PE DEPRECIATION Total including other intangible assets | 9 720.00 | 2 843.00 | | 9 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 647.00 | 36 091.00 | | 63 647.00 |
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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 | 92 650.00 | 92 650.00 | | 92 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 652.00 | 341 652.00 | | 341 652.00 |
UX Other trade receivables | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 151 292.00 | 50 242.00 | 101 050.00 | 151 292.00 |
VK Loans repaid during the year | 49 649.00 | | | 49 649.00 |
VP Miscellaneous | 26 476.00 | 26 476.00 | | 26 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 096.00 | 30 096.00 | | 30 096.00 |
VS Prepaid expenses | 19 313.00 | 19 313.00 | | 19 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 935.00 | 45 935.00 | | 45 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 690.00 | 514 640.00 | 101 050.00 | 615 690.00 |
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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 | 3.00 | | | 3.00 |
