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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 | 1 156.00 | 1 156.00 | | 1 156.00 |
AP Buildings | 17 712.00 | 14 698.00 | 3 015.00 | 17 712.00 |
AR Technical installations, industrial equipment and tools | 150 076.00 | 112 997.00 | 37 079.00 | 150 076.00 |
AT Other tangible assets | 110 685.00 | 60 521.00 | 50 164.00 | 110 685.00 |
AX Advances and down payments | 47 485.00 | | 47 485.00 | 47 485.00 |
BH Other financial assets | 4 005.00 | | 4 005.00 | 4 005.00 |
BJ TOTAL (I) | 331 120.00 | 189 372.00 | 141 748.00 | 331 120.00 |
BT Goods | 79 072.00 | | 79 072.00 | 79 072.00 |
BX Customers and related accounts | 274 309.00 | | 274 309.00 | 274 309.00 |
BZ Other receivables | 74 332.00 | | 74 332.00 | 74 332.00 |
CF Cash and cash equivalents | 106 393.00 | | 106 393.00 | 106 393.00 |
CH Prepaid expenses | 8 727.00 | | 8 727.00 | 8 727.00 |
CJ TOTAL (II) | 542 833.00 | | 542 833.00 | 542 833.00 |
CO Grand total (0 to V) | 873 953.00 | 189 372.00 | 684 581.00 | 873 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 440 314.00 | 376 836.00 | | 440 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 790.00 | 63 479.00 | | -10 790.00 |
DL TOTAL (I) | 462 525.00 | 473 314.00 | | 462 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 451.00 | 33 203.00 | | 49 451.00 |
DX Trade payables and related accounts | 37 960.00 | 45 534.00 | | 37 960.00 |
DY Tax and social security liabilities | 134 624.00 | 143 562.00 | | 134 624.00 |
EA Other liabilities | 21.00 | 10.00 | | 21.00 |
EC TOTAL (IV) | 222 056.00 | 222 309.00 | | 222 056.00 |
EE Grand total (I to V) | 684 581.00 | 695 623.00 | | 684 581.00 |
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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 | | | 52 287.00 | |
FD Production sold - goods | | | 802 774.00 | |
FJ Net sales | | | 855 061.00 | |
FR Total operating income (I) | | | 855 061.00 | |
FW Other purchases and external expenses | | | 243 042.00 | |
FX Taxes, duties, and similar payments | | | 13 977.00 | |
FZ Social Security Contributions | | | 537 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 525.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 865 985.00 | |
GG - OPERATING RESULT (I - II) | | | -10 924.00 | |
GP Total financial income (V) | | | 300.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 970.00 | | | 970.00 |
HH Total exceptional expenses (VIII) | 970.00 | | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HK Income tax | | 8 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 856 194.00 | 938 406.00 | | 856 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 984.00 | 874 927.00 | | 866 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 790.00 | 63 479.00 | | -10 790.00 |
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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 | 208 285.00 | | 167 320.00 | 208 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 005.00 | |
I4 DECREASES Grand Total | | 44 485.00 | 331 120.00 | |
IO DECREASES Total including other intangible assets | | 42 485.00 | 1 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 325 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 156.00 | | 42 485.00 | 1 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 796.00 | | 121 164.00 | 206 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333.00 | | 3 672.00 | 333.00 |
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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 | 165 877.00 | 24 525.00 | 1 030.00 | 165 877.00 |
PE DEPRECIATION Total including other intangible assets | 1 156.00 | | | 1 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 720.00 | 24 525.00 | 1 030.00 | 164 720.00 |
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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 | 37 960.00 | 37 960.00 | | 37 960.00 |
8C Staff and Related Accounts | 39 420.00 | 39 420.00 | | 39 420.00 |
8D Social Security and Other Social Organizations | 40 402.00 | 40 402.00 | | 40 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 4 005.00 | | 4 005.00 | 4 005.00 |
UX Other trade receivables | 274 309.00 | 274 309.00 | | 274 309.00 |
VB VAT | 23 534.00 | 23 534.00 | | 23 534.00 |
VG Loans with a maturity of up to one year at origin | 5 810.00 | -4 914.00 | 10 724.00 | 5 810.00 |
VH Loans with a maturity of more than one year at origin | 10 724.00 | | | 10 724.00 |
VI Group and Associates | 32 917.00 | 32 917.00 | | 32 917.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 966.00 | | | 966.00 |
VM Income taxes | 28 545.00 | 28 545.00 | | 28 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 088.00 | 9 088.00 | | 9 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 253.00 | 22 253.00 | | 22 253.00 |
VS Prepaid expenses | 8 727.00 | 8 727.00 | | 8 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 373.00 | 357 368.00 | 4 005.00 | 361 373.00 |
VW VAT | 45 714.00 | 45 714.00 | | 45 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 056.00 | 200 608.00 | 10 724.00 | 222 056.00 |
