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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 127 946.00 | 69 560.00 | 58 386.00 | 127 946.00 |
AR Technical installations, industrial equipment and tools | 25 136.00 | 19 264.00 | 5 872.00 | 25 136.00 |
AT Other tangible assets | 10 411.00 | 9 304.00 | 1 107.00 | 10 411.00 |
BJ TOTAL (I) | 163 493.00 | 98 127.00 | 65 366.00 | 163 493.00 |
BP Services in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 14 312.00 | | 14 312.00 | 14 312.00 |
BX Customers and related accounts | 39 824.00 | 1 062.00 | 38 762.00 | 39 824.00 |
BZ Other receivables | 70 624.00 | | 70 624.00 | 70 624.00 |
CF Cash and cash equivalents | 13 744.00 | | 13 744.00 | 13 744.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 139 845.00 | 1 062.00 | 138 783.00 | 139 845.00 |
CO Grand total (0 to V) | 303 338.00 | 99 189.00 | 204 149.00 | 303 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -36 164.00 | -41 525.00 | | -36 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 346.00 | 5 361.00 | | 15 346.00 |
DL TOTAL (I) | 79 182.00 | 63 836.00 | | 79 182.00 |
DS Convertible Bond Issues | 55.00 | 68.00 | | 55.00 |
DU Loans and Debts from Credit Institutions (3) | 44 098.00 | 54 270.00 | | 44 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | 42 000.00 | | 42 000.00 |
DX Trade payables and related accounts | 18 014.00 | 70 284.00 | | 18 014.00 |
DY Tax and social security liabilities | 20 799.00 | 18 948.00 | | 20 799.00 |
EC TOTAL (IV) | 124 967.00 | 185 569.00 | | 124 967.00 |
EE Grand total (I to V) | 204 149.00 | 249 405.00 | | 204 149.00 |
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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 | 335 453.00 | | 335 453.00 | 335 453.00 |
FD Production sold - goods | 442.00 | | 442.00 | 442.00 |
FG Production sold - services | 135 462.00 | | 135 462.00 | 135 462.00 |
FJ Net sales | 471 356.00 | | 471 356.00 | 471 356.00 |
FM Inventory production | | | 843.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 986.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 475 199.00 | |
FS Purchases of goods (including customs duties) | | | 226 442.00 | |
FT Inventory change (goods) | | | 42 341.00 | |
FW Other purchases and external expenses | | | 65 807.00 | |
FX Taxes, duties, and similar payments | | | 5 718.00 | |
FY Salaries and Wages | | | 78 551.00 | |
FZ Social Security Contributions | | | 26 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 551.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 458 349.00 | |
GG - OPERATING RESULT (I - II) | | | 16 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 718.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 2 023.00 | |
GU Total financial expenses (VI) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 475 917.00 | 446 003.00 | | 475 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 572.00 | 440 641.00 | | 460 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 346.00 | 5 361.00 | | 15 346.00 |
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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 | 163 493.00 | | | 163 493.00 |
I4 DECREASES Grand Total | | | 163 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 493.00 | | | 163 493.00 |
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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 | 86 179.00 | 11 949.00 | | 86 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 179.00 | 11 949.00 | | 86 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 335.00 | 551.00 | 824.00 | 1 335.00 |
7B Total provisions for depreciation | 1 335.00 | 551.00 | 824.00 | 1 335.00 |
7C Grand total | 1 335.00 | 551.00 | 824.00 | 1 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 55.00 | -55.00 | 111.00 | 55.00 |
8B Suppliers and Related Accounts | 18 014.00 | 18 014.00 | | 18 014.00 |
8C Staff and Related Accounts | 6 219.00 | 6 219.00 | | 6 219.00 |
8D Social Security and Other Social Organizations | 5 445.00 | 5 445.00 | | 5 445.00 |
UX Other trade receivables | 38 575.00 | 38 575.00 | | 38 575.00 |
VA Doubtful or disputed receivables | 1 249.00 | | 1 249.00 | 1 249.00 |
VB VAT | 44.00 | 44.00 | | 44.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 44 098.00 | 10 596.00 | 33 502.00 | 44 098.00 |
VI Group and Associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VM Income taxes | 10 469.00 | 10 469.00 | | 10 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 590.00 | 109 341.00 | 1 249.00 | 110 590.00 |
VW VAT | 8 055.00 | 8 055.00 | | 8 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 967.00 | 91 354.00 | 33 613.00 | 124 967.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
