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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 24 163.00 | 33 310.00 | -9 147.00 | 24 163.00 |
AT Other tangible assets | 491 447.00 | 458 717.00 | 32 730.00 | 491 447.00 |
BH Other financial assets | 56 588.00 | 18 815.00 | 37 773.00 | 56 588.00 |
BJ TOTAL (I) | 582 838.00 | 511 482.00 | 71 355.00 | 582 838.00 |
BL Raw materials, supplies | 19 945.00 | | 19 945.00 | 19 945.00 |
BT Goods | 17 996.00 | | 17 996.00 | 17 996.00 |
BX Customers and related accounts | 24 869.00 | | 24 869.00 | 24 869.00 |
BZ Other receivables | 1 155 086.00 | 13 198.00 | 1 141 888.00 | 1 155 086.00 |
CD Marketable securities | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 20 044.00 | | 20 044.00 | 20 044.00 |
CH Prepaid expenses | 35 077.00 | | 35 077.00 | 35 077.00 |
CJ TOTAL (II) | 1 273 232.00 | 13 198.00 | 1 260 034.00 | 1 273 232.00 |
CO Grand total (0 to V) | 1 856 070.00 | 524 680.00 | 1 331 390.00 | 1 856 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 296 255.00 | 203 229.00 | | 296 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 556.00 | 93 026.00 | | -53 556.00 |
DL TOTAL (I) | 251 499.00 | 305 055.00 | | 251 499.00 |
DP Provisions for Risks | 157 230.00 | | | 157 230.00 |
DR TOTAL (IV) | 157 230.00 | | | 157 230.00 |
DU Loans and Debts from Credit Institutions (3) | 164 695.00 | 184 877.00 | | 164 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 600.00 | 51 700.00 | | 40 600.00 |
DX Trade payables and related accounts | 453 973.00 | 316 541.00 | | 453 973.00 |
DY Tax and social security liabilities | 254 818.00 | 209 972.00 | | 254 818.00 |
EA Other liabilities | 8 575.00 | 54 601.00 | | 8 575.00 |
EC TOTAL (IV) | 922 661.00 | 817 691.00 | | 922 661.00 |
EE Grand total (I to V) | 1 331 390.00 | 1 122 746.00 | | 1 331 390.00 |
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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 | 136 002.00 | | 136 002.00 | 136 002.00 |
FG Production sold - services | 1 601 790.00 | | 1 601 790.00 | 1 601 790.00 |
FJ Net sales | 1 737 792.00 | | 1 737 792.00 | 1 737 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 040.00 | |
FQ Other income | | | 2 038.00 | |
FR Total operating income (I) | | | 1 774 871.00 | |
FS Purchases of goods (including customs duties) | | | 57 552.00 | |
FT Inventory change (goods) | | | 8 712.00 | |
FU Purchases of raw materials and other supplies | | | 97 916.00 | |
FV Inventory change (raw materials and supplies) | | | -5 783.00 | |
FW Other purchases and external expenses | | | 619 371.00 | |
FX Taxes, duties, and similar payments | | | 26 187.00 | |
FY Salaries and Wages | | | 671 886.00 | |
FZ Social Security Contributions | | | 123 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 453.00 | |
GB Operating Expenses - Provisions | | | 6 825.00 | |
GE Other Expenses | | | 38 923.00 | |
GF Total Operating Expenses (II) | | | 1 667 204.00 | |
GG - OPERATING RESULT (I - II) | | | 107 667.00 | |
GL Other interest and similar income | | | 11 966.00 | |
GP Total financial income (V) | | | 11 966.00 | |
GR Interest and similar expenses | | | 7 070.00 | |
GU Total financial expenses (VI) | | | 7 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 026.00 | 14 956.00 | | 32 026.00 |
HD Total exceptional income (VII) | 32 026.00 | 14 956.00 | | 32 026.00 |
HE Exceptional expenses on management operations | 16 283.00 | 9 617.00 | | 16 283.00 |
HG Exceptional depreciation and provisions | 185 595.00 | | | 185 595.00 |
HH Total exceptional expenses (VIII) | 201 878.00 | 9 617.00 | | 201 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 852.00 | 5 340.00 | | -169 852.00 |
HK Income tax | -3 733.00 | -8 267.00 | | -3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 862.00 | 2 056 735.00 | | 1 818 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 419.00 | 1 963 709.00 | | 1 672 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 556.00 | 93 026.00 | | -53 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 373.00 | 6 825.00 | | 6 373.00 |
7B Total provisions for depreciation | 6 373.00 | 6 825.00 | | 6 373.00 |
7C Grand total | 6 373.00 | 6 825.00 | | 6 373.00 |
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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 | 40 600.00 | 40 600.00 | | 40 600.00 |
8B Suppliers and Related Accounts | 453 973.00 | 453 973.00 | | 453 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 575.00 | 8 575.00 | | 8 575.00 |
VG Loans with a maturity of up to one year at origin | 164 695.00 | 53 123.00 | 111 572.00 | 164 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 818.00 | 254 818.00 | | 254 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 620.00 | 1 215 032.00 | 56 588.00 | 1 271 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 661.00 | 811 089.00 | 111 572.00 | 922 661.00 |
