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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 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 64 624.00 | 16 019.00 | 48 606.00 | 64 624.00 |
AT Other tangible assets | 324 329.00 | 89 662.00 | 234 667.00 | 324 329.00 |
BJ TOTAL (I) | 398 953.00 | 110 680.00 | 288 273.00 | 398 953.00 |
BL Raw materials, supplies | 8 439.00 | | 8 439.00 | 8 439.00 |
BT Goods | 15 455.00 | | 15 455.00 | 15 455.00 |
BX Customers and related accounts | 31 819.00 | 915.00 | 30 904.00 | 31 819.00 |
BZ Other receivables | 359 839.00 | | 359 839.00 | 359 839.00 |
CF Cash and cash equivalents | 29 840.00 | | 29 840.00 | 29 840.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 447 487.00 | 915.00 | 446 573.00 | 447 487.00 |
CO Grand total (0 to V) | 846 440.00 | 111 595.00 | 734 846.00 | 846 440.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 126 354.00 | 129 030.00 | | 126 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 650.00 | -2 675.00 | | 10 650.00 |
DL TOTAL (I) | 192 004.00 | 181 354.00 | | 192 004.00 |
DU Loans and Debts from Credit Institutions (3) | 433 649.00 | 470 903.00 | | 433 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 114.00 | 743.00 | | 6 114.00 |
DX Trade payables and related accounts | 54 726.00 | 38 733.00 | | 54 726.00 |
DY Tax and social security liabilities | 14 186.00 | 12 458.00 | | 14 186.00 |
EB Prepaid income (2) | 34 167.00 | 34 500.00 | | 34 167.00 |
EC TOTAL (IV) | 542 842.00 | 557 337.00 | | 542 842.00 |
EE Grand total (I to V) | 734 846.00 | 738 691.00 | | 734 846.00 |
EG Accrued income and payables due within one year | 151 338.00 | 127 627.00 | | 151 338.00 |
EI Including equity loans | 6 114.00 | | | 6 114.00 |
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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 | 202 392.00 | | 202 392.00 | 202 392.00 |
FG Production sold - services | 143 829.00 | | 143 829.00 | 143 829.00 |
FJ Net sales | 346 221.00 | | 346 221.00 | 346 221.00 |
FO Operating subsidies | | | 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 351.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 350 078.00 | |
FS Purchases of goods (including customs duties) | | | 130 414.00 | |
FT Inventory change (goods) | | | -2 385.00 | |
FU Purchases of raw materials and other supplies | | | 14 089.00 | |
FV Inventory change (raw materials and supplies) | | | -1 468.00 | |
FW Other purchases and external expenses | | | 96 861.00 | |
FX Taxes, duties, and similar payments | | | 2 631.00 | |
FY Salaries and Wages | | | 62 091.00 | |
FZ Social Security Contributions | | | 3 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 511.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 335 252.00 | |
GG - OPERATING RESULT (I - II) | | | 14 826.00 | |
GL Other interest and similar income | | | 5 072.00 | |
GP Total financial income (V) | | | 5 072.00 | |
GR Interest and similar expenses | | | 8 879.00 | |
GU Total financial expenses (VI) | | | 8 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | | | 4 300.00 |
HE Exceptional expenses on management operations | 4 014.00 | 173.00 | | 4 014.00 |
HH Total exceptional expenses (VIII) | 4 014.00 | 173.00 | | 4 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | -173.00 | | 286.00 |
HK Income tax | 656.00 | -600.00 | | 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 450.00 | 325 077.00 | | 359 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 801.00 | 327 752.00 | | 348 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 650.00 | -2 675.00 | | 10 650.00 |
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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 | 54 726.00 | 54 726.00 | | 54 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 114.00 | 6 114.00 | | 6 114.00 |
8L Deferred income | 34 167.00 | 34 167.00 | | 34 167.00 |
UX Other trade receivables | 31 819.00 | 31 819.00 | | 31 819.00 |
VG Loans with a maturity of up to one year at origin | 3 475.00 | 3 475.00 | | 3 475.00 |
VH Loans with a maturity of more than one year at origin | 430 174.00 | 38 671.00 | 160 305.00 | 430 174.00 |
VK Loans repaid during the year | 37 488.00 | | | 37 488.00 |
VP Miscellaneous | 359 839.00 | 359 839.00 | | 359 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 186.00 | 14 186.00 | | 14 186.00 |
VS Prepaid expenses | 2 096.00 | 2 096.00 | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 754.00 | 393 754.00 | | 393 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 842.00 | 151 338.00 | 160 305.00 | 542 842.00 |
