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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 | 3 782.00 | 3 782.00 | | 3 782.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 41 505.00 | 38 543.00 | 2 962.00 | 41 505.00 |
AT Other tangible assets | 37 485.00 | 35 140.00 | 2 345.00 | 37 485.00 |
BH Other financial assets | 6 812.00 | | 6 812.00 | 6 812.00 |
BJ TOTAL (I) | 97 207.00 | 77 465.00 | 19 742.00 | 97 207.00 |
BP Services in progress | 52 000.00 | | 52 000.00 | 52 000.00 |
BX Customers and related accounts | 354 278.00 | | 354 278.00 | 354 278.00 |
BZ Other receivables | 54 008.00 | | 54 008.00 | 54 008.00 |
CF Cash and cash equivalents | 7 141.00 | | 7 141.00 | 7 141.00 |
CH Prepaid expenses | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 470 081.00 | | 470 081.00 | 470 081.00 |
CO Grand total (0 to V) | 567 288.00 | 77 465.00 | 489 823.00 | 567 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -162 646.00 | -171 507.00 | | -162 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 083.00 | 8 861.00 | | 8 083.00 |
DL TOTAL (I) | -103 563.00 | -111 646.00 | | -103 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 883.00 | | | 284 883.00 |
DX Trade payables and related accounts | 197 243.00 | 159 674.00 | | 197 243.00 |
DY Tax and social security liabilities | 111 212.00 | 105 315.00 | | 111 212.00 |
EA Other liabilities | 47.00 | 256 883.00 | | 47.00 |
EC TOTAL (IV) | 593 386.00 | 521 873.00 | | 593 386.00 |
EE Grand total (I to V) | 489 823.00 | 410 228.00 | | 489 823.00 |
EI Including equity loans | 284 883.00 | | | 284 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 389 282.00 | | 389 282.00 | 389 282.00 |
FJ Net sales | 389 282.00 | | 389 282.00 | 389 282.00 |
FM Inventory production | | | 52 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 458.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 443 743.00 | |
FW Other purchases and external expenses | | | 174 525.00 | |
FX Taxes, duties, and similar payments | | | 9 703.00 | |
FY Salaries and Wages | | | 175 282.00 | |
FZ Social Security Contributions | | | 71 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 064.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 434 126.00 | |
GG - OPERATING RESULT (I - II) | | | 9 617.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GT Net expenses on sales of marketable securities | | | 41.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 781.00 | 68.00 | | 2 781.00 |
HD Total exceptional income (VII) | 2 781.00 | 68.00 | | 2 781.00 |
HE Exceptional expenses on management operations | 664.00 | 2 435.00 | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | 2 435.00 | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 117.00 | -2 368.00 | | 2 117.00 |
HK Income tax | 2 448.00 | 2 975.00 | | 2 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 525.00 | 312 816.00 | | 446 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 442.00 | 303 955.00 | | 438 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 083.00 | 8 861.00 | | 8 083.00 |
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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 | 91 470.00 | | 6 937.00 | 91 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 6 812.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 97 207.00 | |
IO DECREASES Total including other intangible assets | | | 11 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 405.00 | | | 11 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 253.00 | | 3 737.00 | 75 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 812.00 | | 3 200.00 | 4 812.00 |
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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 | 74 401.00 | 3 064.00 | | 74 401.00 |
PE DEPRECIATION Total including other intangible assets | 3 782.00 | | | 3 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 618.00 | 3 064.00 | | 70 618.00 |
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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 | 197 243.00 | 197 243.00 | | 197 243.00 |
8C Staff and Related Accounts | 15 485.00 | 15 485.00 | | 15 485.00 |
8D Social Security and Other Social Organizations | 17 918.00 | 17 918.00 | | 17 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 6 812.00 | | 6 812.00 | 6 812.00 |
UX Other trade receivables | 354 278.00 | 354 278.00 | | 354 278.00 |
UY Staff and related accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
VB VAT | 36 078.00 | 36 078.00 | | 36 078.00 |
VI Group and Associates | 284 883.00 | 284 883.00 | | 284 883.00 |
VM Income taxes | 4 294.00 | 4 294.00 | | 4 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 659.00 | 6 659.00 | | 6 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 117.00 | 12 117.00 | | 12 117.00 |
VS Prepaid expenses | 2 654.00 | 2 654.00 | | 2 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 752.00 | 410 940.00 | 6 812.00 | 417 752.00 |
VW VAT | 71 150.00 | 71 150.00 | | 71 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 386.00 | 593 386.00 | | 593 386.00 |
