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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 | 110.00 | 110.00 | | 110.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 4 355.00 | 325.00 | 4 030.00 | 4 355.00 |
AR Technical installations, industrial equipment and tools | 37 287.00 | 27 519.00 | 9 768.00 | 37 287.00 |
AT Other tangible assets | 45 334.00 | 23 715.00 | 21 619.00 | 45 334.00 |
BJ TOTAL (I) | 117 086.00 | 51 669.00 | 65 417.00 | 117 086.00 |
BX Customers and related accounts | 4 094.00 | | 4 094.00 | 4 094.00 |
BZ Other receivables | 213 550.00 | | 213 550.00 | 213 550.00 |
CF Cash and cash equivalents | 275.00 | | 275.00 | 275.00 |
CH Prepaid expenses | 5 335.00 | | 5 335.00 | 5 335.00 |
CJ TOTAL (II) | 223 254.00 | | 223 254.00 | 223 254.00 |
CO Grand total (0 to V) | 340 340.00 | 51 669.00 | 288 671.00 | 340 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -176 197.00 | -126 458.00 | | -176 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 927.00 | -49 739.00 | | 11 927.00 |
DL TOTAL (I) | -154 270.00 | -166 197.00 | | -154 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 782.00 | 225 760.00 | | 300 782.00 |
DX Trade payables and related accounts | 48 714.00 | 57 203.00 | | 48 714.00 |
DY Tax and social security liabilities | 83 617.00 | 83 206.00 | | 83 617.00 |
EA Other liabilities | 1 146.00 | | | 1 146.00 |
EB Prepaid income (2) | 8 683.00 | 7 203.00 | | 8 683.00 |
EC TOTAL (IV) | 442 941.00 | 373 371.00 | | 442 941.00 |
EE Grand total (I to V) | 288 671.00 | 207 174.00 | | 288 671.00 |
EG Accrued income and payables due within one year | 442 941.00 | 373 371.00 | | 442 941.00 |
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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 | 1 119 550.00 | | 1 119 550.00 | 1 119 550.00 |
FJ Net sales | 1 119 550.00 | | 1 119 550.00 | 1 119 550.00 |
FO Operating subsidies | | | 15 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 002.00 | |
FQ Other income | | | 3 503.00 | |
FR Total operating income (I) | | | 1 140 575.00 | |
FW Other purchases and external expenses | | | 681 412.00 | |
FX Taxes, duties, and similar payments | | | 16 238.00 | |
FY Salaries and Wages | | | 319 597.00 | |
FZ Social Security Contributions | | | 78 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 574.00 | |
GE Other Expenses | | | 17 073.00 | |
GF Total Operating Expenses (II) | | | 1 131 148.00 | |
GG - OPERATING RESULT (I - II) | | | 9 427.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 272.00 | 15 710.00 | | 6 272.00 |
HD Total exceptional income (VII) | 6 272.00 | 15 710.00 | | 6 272.00 |
HE Exceptional expenses on management operations | 3 389.00 | 2.00 | | 3 389.00 |
HH Total exceptional expenses (VIII) | 3 389.00 | 2.00 | | 3 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 883.00 | 15 708.00 | | 2 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 326.00 | 1 079 995.00 | | 1 147 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 400.00 | 1 129 733.00 | | 1 135 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 927.00 | -49 739.00 | | 11 927.00 |
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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 | 93 981.00 | | 23 104.00 | 93 981.00 |
I4 DECREASES Grand Total | | | 117 086.00 | |
IO DECREASES Total including other intangible assets | | | 30 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 110.00 | | | 30 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 871.00 | | 23 104.00 | 63 871.00 |
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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 | 33 095.00 | 18 574.00 | | 33 095.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 985.00 | 18 574.00 | | 32 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 050.00 | 55 050.00 | | 55 050.00 |
8B Suppliers and Related Accounts | 48 714.00 | 48 714.00 | | 48 714.00 |
8D Social Security and Other Social Organizations | 83 617.00 | 83 617.00 | | 83 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
8L Deferred income | 8 683.00 | 8 683.00 | | 8 683.00 |
UX Other trade receivables | 4 094.00 | 4 094.00 | | 4 094.00 |
VI Group and Associates | 245 732.00 | 245 732.00 | | 245 732.00 |
VP Miscellaneous | 213 550.00 | 213 550.00 | | 213 550.00 |
VS Prepaid expenses | 5 335.00 | 5 335.00 | | 5 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 979.00 | 222 979.00 | | 222 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 941.00 | 442 941.00 | | 442 941.00 |
