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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 76 539.00 | 76 148.00 | 391.00 | 76 539.00 |
AT Other tangible assets | 47 036.00 | 18 731.00 | 28 305.00 | 47 036.00 |
BH Other financial assets | 11 494.00 | | 11 494.00 | 11 494.00 |
BJ TOTAL (I) | 142 069.00 | 99 879.00 | 42 190.00 | 142 069.00 |
BX Customers and related accounts | 202 235.00 | | 202 235.00 | 202 235.00 |
BZ Other receivables | 91 452.00 | | 91 452.00 | 91 452.00 |
CF Cash and cash equivalents | 145 154.00 | | 145 154.00 | 145 154.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 441 350.00 | | 441 350.00 | 441 350.00 |
CO Grand total (0 to V) | 583 419.00 | 99 879.00 | 483 540.00 | 583 419.00 |
CP Shares due in less than one year | 11 494.00 | | | 11 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 1 865.00 | 1 099.00 | | 1 865.00 |
DG Other reserves | 14 553.00 | | | 14 553.00 |
DH Retained earnings | 7 079.00 | 7 078.00 | | 7 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 164.00 | 15 319.00 | | 5 164.00 |
DJ Investment subsidies | 26 674.00 | 12 354.00 | | 26 674.00 |
DL TOTAL (I) | 180 334.00 | 160 850.00 | | 180 334.00 |
DU Loans and Debts from Credit Institutions (3) | 53 317.00 | | | 53 317.00 |
DX Trade payables and related accounts | 26 088.00 | 31 279.00 | | 26 088.00 |
DY Tax and social security liabilities | 166 820.00 | 93 182.00 | | 166 820.00 |
EA Other liabilities | 4 703.00 | 1 615.00 | | 4 703.00 |
EB Prepaid income (2) | 52 277.00 | 192 596.00 | | 52 277.00 |
EC TOTAL (IV) | 303 206.00 | 318 672.00 | | 303 206.00 |
EE Grand total (I to V) | 483 540.00 | 479 522.00 | | 483 540.00 |
EG Accrued income and payables due within one year | 303 206.00 | 318 672.00 | | 303 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 317.00 | | | 53 317.00 |
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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 | | | 25 791.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 922 081.00 | |
FJ Net sales | | | 947 872.00 | |
FO Operating subsidies | | | 285 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 336.00 | |
FQ Other income | | | 147 941.00 | |
FR Total operating income (I) | | | 1 606 650.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 14 429.00 | |
FW Other purchases and external expenses | | | 624 260.00 | |
FX Taxes, duties, and similar payments | | | 27 029.00 | |
FY Salaries and Wages | | | 579 923.00 | |
FZ Social Security Contributions | | | 221 527.00 | |
GB Operating Expenses - Provisions | | | 6 704.00 | |
GE Other Expenses | | | 143 067.00 | |
GF Total Operating Expenses (II) | | | 1 616 940.00 | |
GG - OPERATING RESULT (I - II) | | | -10 290.00 | |
GH Attributed profit or transferred loss (III) | | | 10 012.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 681.00 | 8 330.00 | | 5 681.00 |
HH Total exceptional expenses (VIII) | 15.00 | 4 949.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 665.00 | 3 381.00 | | 5 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 558.00 | 1 432 135.00 | | 1 622 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 393.00 | 1 416 816.00 | | 1 617 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 164.00 | 15 319.00 | | 5 164.00 |
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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 | 121 682.00 | | 20 387.00 | 121 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 494.00 | |
I4 DECREASES Grand Total | | | 142 069.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 188.00 | | 20 387.00 | 103 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 494.00 | | | 11 494.00 |
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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 | 93 175.00 | 6 704.00 | | 93 175.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 175.00 | 6 704.00 | | 88 175.00 |
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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 | 26 088.00 | 26 088.00 | | 26 088.00 |
8C Staff and Related Accounts | 91 926.00 | 91 926.00 | | 91 926.00 |
8D Social Security and Other Social Organizations | 23 011.00 | 23 011.00 | | 23 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 703.00 | 4 703.00 | | 4 703.00 |
8L Deferred income | 52 277.00 | 52 277.00 | | 52 277.00 |
UT Other financial assets | 11 494.00 | 11 494.00 | | 11 494.00 |
UX Other trade receivables | 202 235.00 | 202 235.00 | | 202 235.00 |
VB VAT | 4 958.00 | 4 958.00 | | 4 958.00 |
VG Loans with a maturity of up to one year at origin | 53 317.00 | 53 317.00 | | 53 317.00 |
VM Income taxes | 21 948.00 | 21 948.00 | | 21 948.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 038.00 | 5 038.00 | | 5 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 547.00 | 44 547.00 | | 44 547.00 |
VS Prepaid expenses | 2 508.00 | 2 508.00 | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 690.00 | 307 690.00 | | 307 690.00 |
VW VAT | 46 845.00 | 46 845.00 | | 46 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 206.00 | 303 206.00 | | 303 206.00 |
