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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 | 1 502.00 | 1 502.00 | | 1 502.00 |
AR Technical installations, industrial equipment and tools | 244 742.00 | 243 506.00 | 1 236.00 | 244 742.00 |
AT Other tangible assets | 266 085.00 | 263 252.00 | 2 833.00 | 266 085.00 |
BJ TOTAL (I) | 512 329.00 | 508 260.00 | 4 069.00 | 512 329.00 |
BX Customers and related accounts | 83 321.00 | | 83 321.00 | 83 321.00 |
CF Cash and cash equivalents | 32 563.00 | | 32 563.00 | 32 563.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 117 544.00 | | 117 544.00 | 117 544.00 |
CO Grand total (0 to V) | 629 874.00 | 508 260.00 | 121 613.00 | 629 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 200.00 | 319 200.00 | | 319 200.00 |
DD Legal reserve (1) | 31 920.00 | 31 920.00 | | 31 920.00 |
DH Retained earnings | -393 628.00 | -370 240.00 | | -393 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 866.00 | -23 388.00 | | 6 866.00 |
DL TOTAL (I) | -35 642.00 | -42 508.00 | | -35 642.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | 299.00 | | 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 578.00 | 375.00 | | 1 578.00 |
DX Trade payables and related accounts | 48 604.00 | 44 169.00 | | 48 604.00 |
DY Tax and social security liabilities | 96 349.00 | 96 028.00 | | 96 349.00 |
EA Other liabilities | 10 360.00 | | | 10 360.00 |
EC TOTAL (IV) | 157 255.00 | 140 870.00 | | 157 255.00 |
EE Grand total (I to V) | 121 613.00 | 98 362.00 | | 121 613.00 |
EG Accrued income and payables due within one year | 157 255.00 | 140 870.00 | | 157 255.00 |
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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 | 202 381.00 | | 202 381.00 | 202 381.00 |
FJ Net sales | 202 381.00 | | 202 381.00 | 202 381.00 |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 203 107.00 | |
FU Purchases of raw materials and other supplies | | | 36 785.00 | |
FW Other purchases and external expenses | | | 65 437.00 | |
FX Taxes, duties, and similar payments | | | 3 778.00 | |
FY Salaries and Wages | | | 58 553.00 | |
FZ Social Security Contributions | | | 7 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 387.00 | |
GE Other Expenses | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 186 583.00 | |
GG - OPERATING RESULT (I - II) | | | 16 524.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 970.00 | 34 546.00 | | 970.00 |
HD Total exceptional income (VII) | 970.00 | 34 546.00 | | 970.00 |
HE Exceptional expenses on management operations | 10 411.00 | 363.00 | | 10 411.00 |
HH Total exceptional expenses (VIII) | 10 411.00 | 363.00 | | 10 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 442.00 | 34 183.00 | | -9 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 077.00 | 373 270.00 | | 204 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 212.00 | 396 658.00 | | 197 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 866.00 | -23 388.00 | | 6 866.00 |
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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 | 511 730.00 | | 599.00 | 511 730.00 |
I4 DECREASES Grand Total | | | 512 329.00 | |
IO DECREASES Total including other intangible assets | | | 1 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 502.00 | | | 1 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 228.00 | | 599.00 | 510 228.00 |
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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 | 494 873.00 | 13 387.00 | | 494 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 502.00 | | | 1 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 371.00 | 13 387.00 | | 493 371.00 |
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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 | 48 604.00 | 48 604.00 | | 48 604.00 |
8C Staff and Related Accounts | 4 126.00 | 4 126.00 | | 4 126.00 |
8D Social Security and Other Social Organizations | 82 707.00 | 82 707.00 | | 82 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 360.00 | 10 360.00 | | 10 360.00 |
UX Other trade receivables | 83 321.00 | 83 321.00 | | 83 321.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VI Group and Associates | 1 578.00 | 1 578.00 | | 1 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 516.00 | 9 516.00 | | 9 516.00 |
VS Prepaid expenses | 1 661.00 | 1 661.00 | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 982.00 | 84 982.00 | | 84 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 255.00 | 157 255.00 | | 157 255.00 |
