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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 | 23 505.00 | 13 505.00 | 10 000.00 | 23 505.00 |
AR Technical installations, industrial equipment and tools | 33 615.00 | 10 488.00 | 23 127.00 | 33 615.00 |
AT Other tangible assets | 856 752.00 | 431 327.00 | 425 425.00 | 856 752.00 |
BH Other financial assets | 11 258.00 | | 11 258.00 | 11 258.00 |
BJ TOTAL (I) | 1 131 510.00 | 455 320.00 | 676 190.00 | 1 131 510.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 137 833.00 | | 137 833.00 | 137 833.00 |
CF Cash and cash equivalents | 43 540.00 | | 43 540.00 | 43 540.00 |
CH Prepaid expenses | 17 663.00 | | 17 663.00 | 17 663.00 |
CJ TOTAL (II) | 199 636.00 | | 199 636.00 | 199 636.00 |
CO Grand total (0 to V) | 1 331 147.00 | 455 320.00 | 875 827.00 | 1 331 147.00 |
CU Other investments | 206 380.00 | | 206 380.00 | 206 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 129 602.00 | 129 602.00 | | 129 602.00 |
DH Retained earnings | 150 750.00 | 125 193.00 | | 150 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 681.00 | 25 558.00 | | 3 681.00 |
DL TOTAL (I) | 285 133.00 | 281 452.00 | | 285 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 661.00 | 269 220.00 | | 380 661.00 |
DX Trade payables and related accounts | 52 726.00 | 33 777.00 | | 52 726.00 |
DY Tax and social security liabilities | 149 760.00 | 140 107.00 | | 149 760.00 |
EA Other liabilities | 7 546.00 | 14 120.00 | | 7 546.00 |
EC TOTAL (IV) | 590 694.00 | 457 224.00 | | 590 694.00 |
EE Grand total (I to V) | 875 827.00 | 738 676.00 | | 875 827.00 |
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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 | 1 238 283.00 | | 1 238 283.00 | 1 238 283.00 |
FJ Net sales | 1 238 283.00 | | 1 238 283.00 | 1 238 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 238 443.00 | |
FS Purchases of goods (including customs duties) | | | 199.00 | |
FW Other purchases and external expenses | | | 585 953.00 | |
FX Taxes, duties, and similar payments | | | 11 036.00 | |
FY Salaries and Wages | | | 394 548.00 | |
FZ Social Security Contributions | | | 149 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 884.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 248 992.00 | |
GG - OPERATING RESULT (I - II) | | | -10 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 956.00 | | | 37 956.00 |
HB Exceptional income from capital transactions | 37 956.00 | | | 37 956.00 |
HD Total exceptional income (VII) | 37 956.00 | | | 37 956.00 |
HE Exceptional expenses on management operations | 585.00 | 185.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 23 141.00 | | | 23 141.00 |
HH Total exceptional expenses (VIII) | 23 726.00 | 185.00 | | 23 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 230.00 | -185.00 | | 14 230.00 |
HK Income tax | | 6 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 399.00 | 1 160 665.00 | | 1 276 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 718.00 | 1 135 108.00 | | 1 272 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 681.00 | 25 558.00 | | 3 681.00 |
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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 | 814 449.00 | | 384 270.00 | 814 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | 217 638.00 | |
I4 DECREASES Grand Total | | 67 209.00 | 1 131 510.00 | |
IO DECREASES Total including other intangible assets | | | 23 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 709.00 | 890 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 505.00 | | 10 000.00 | 13 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 806.00 | | 374 270.00 | 573 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 138.00 | | | 227 138.00 |
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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 | 391 504.00 | 107 929.00 | 44 113.00 | 391 504.00 |
PE DEPRECIATION Total including other intangible assets | 13 506.00 | | | 13 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 999.00 | 107 929.00 | 44 113.00 | 377 999.00 |
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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 | 52 726.00 | 52 726.00 | | 52 726.00 |
8C Staff and Related Accounts | 51 195.00 | 51 195.00 | | 51 195.00 |
8D Social Security and Other Social Organizations | 37 161.00 | 37 161.00 | | 37 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 546.00 | 7 546.00 | | 7 546.00 |
UT Other financial assets | 11 258.00 | | 11 258.00 | 11 258.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 15 574.00 | 15 574.00 | | 15 574.00 |
VI Group and Associates | 380 661.00 | 380 661.00 | | 380 661.00 |
VM Income taxes | 12 668.00 | 12 668.00 | | 12 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 169.00 | 5 169.00 | | 5 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 391.00 | 108 391.00 | | 108 391.00 |
VS Prepaid expenses | 17 663.00 | 17 663.00 | | 17 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 754.00 | 155 496.00 | 11 258.00 | 166 754.00 |
VW VAT | 56 235.00 | 56 235.00 | | 56 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 694.00 | 590 694.00 | | 590 694.00 |
