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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 | 4 821.00 | 4 678.00 | 143.00 | 4 821.00 |
AP Buildings | 26 433.00 | 22 027.00 | 4 405.00 | 26 433.00 |
AR Technical installations, industrial equipment and tools | 19 787.00 | 19 785.00 | 1.00 | 19 787.00 |
AT Other tangible assets | 20 501.00 | 19 965.00 | 535.00 | 20 501.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 74 542.00 | 66 457.00 | 8 085.00 | 74 542.00 |
BZ Other receivables | 69 234.00 | | 69 234.00 | 69 234.00 |
CF Cash and cash equivalents | 53 536.00 | | 53 536.00 | 53 536.00 |
CH Prepaid expenses | 4 877.00 | | 4 877.00 | 4 877.00 |
CJ TOTAL (II) | 127 648.00 | | 127 648.00 | 127 648.00 |
CO Grand total (0 to V) | 202 191.00 | 66 457.00 | 135 733.00 | 202 191.00 |
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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 |
DH Retained earnings | -87 396.00 | -77 630.00 | | -87 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 497.00 | -9 766.00 | | -4 497.00 |
DL TOTAL (I) | -83 893.00 | -79 396.00 | | -83 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 351.00 | 7 474.00 | | 2 351.00 |
DX Trade payables and related accounts | 102 309.00 | 85 181.00 | | 102 309.00 |
DY Tax and social security liabilities | 13 378.00 | 11 549.00 | | 13 378.00 |
EA Other liabilities | 101 588.00 | 75 320.00 | | 101 588.00 |
EC TOTAL (IV) | 219 627.00 | 179 526.00 | | 219 627.00 |
EE Grand total (I to V) | 135 733.00 | 100 129.00 | | 135 733.00 |
EI Including equity loans | 2 351.00 | | | 2 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 241 393.00 | |
FJ Net sales | | | 241 393.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 242 016.00 | |
FS Purchases of goods (including customs duties) | | | -12 625.00 | |
FW Other purchases and external expenses | | | 186 782.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 53 946.00 | |
FZ Social Security Contributions | | | 17 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 293.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 249 734.00 | |
GG - OPERATING RESULT (I - II) | | | -7 717.00 | |
GR Interest and similar expenses | | | 593.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 090.00 | | 1.00 |
HD Total exceptional income (VII) | | 1 090.00 | | |
HE Exceptional expenses on management operations | 47.00 | 49.00 | | 47.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 47.00 | 49.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 1 040.00 | | -47.00 |
HK Income tax | -3 862.00 | -6 077.00 | | -3 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 016.00 | 267 612.00 | | 242 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 513.00 | 277 379.00 | | 246 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 497.00 | -9 766.00 | | -4 497.00 |
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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 | 73 267.00 | | 1 275.00 | 73 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 74 542.00 | |
IO DECREASES Total including other intangible assets | | | 4 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 217.00 | | 604.00 | 4 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 050.00 | | 671.00 | 66 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 63 163.00 | 3 293.00 | | 63 163.00 |
PE DEPRECIATION Total including other intangible assets | 4 164.00 | 514.00 | | 4 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 999.00 | 2 779.00 | | 58 999.00 |
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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 | 102 309.00 | 102 309.00 | | 102 309.00 |
8C Staff and Related Accounts | 7 009.00 | 7 009.00 | | 7 009.00 |
8D Social Security and Other Social Organizations | 5 527.00 | 5 527.00 | | 5 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 588.00 | 101 588.00 | | 101 588.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 12 344.00 | 12 344.00 | | 12 344.00 |
VI Group and Associates | 2 351.00 | 2 351.00 | | 2 351.00 |
VN Other taxes, similar payments | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 619.00 | 56 619.00 | | 56 619.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 627.00 | 219 627.00 | | 219 627.00 |
