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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 | 5 100.00 | 575.00 | 4 525.00 | 5 100.00 |
AT Other tangible assets | 166 574.00 | 47 384.00 | 119 191.00 | 166 574.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 176 694.00 | 47 959.00 | 128 735.00 | 176 694.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 26 004.00 | | 26 004.00 | 26 004.00 |
BZ Other receivables | 54 028.00 | | 54 028.00 | 54 028.00 |
CF Cash and cash equivalents | 43 267.00 | | 43 267.00 | 43 267.00 |
CH Prepaid expenses | 14 102.00 | | 14 102.00 | 14 102.00 |
CJ TOTAL (II) | 138 601.00 | | 138 601.00 | 138 601.00 |
CO Grand total (0 to V) | 315 295.00 | 47 959.00 | 267 336.00 | 315 295.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 30 566.00 | | | 30 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 506.00 | 31 566.00 | | 3 506.00 |
DL TOTAL (I) | 45 072.00 | 41 566.00 | | 45 072.00 |
DU Loans and Debts from Credit Institutions (3) | 64 597.00 | 88 490.00 | | 64 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 558.00 | 692.00 | | 4 558.00 |
DX Trade payables and related accounts | 51 343.00 | 17 762.00 | | 51 343.00 |
DY Tax and social security liabilities | 68 730.00 | 60 290.00 | | 68 730.00 |
EA Other liabilities | 33 035.00 | 176 531.00 | | 33 035.00 |
EC TOTAL (IV) | 222 264.00 | 343 764.00 | | 222 264.00 |
EE Grand total (I to V) | 267 336.00 | 385 330.00 | | 267 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 608 281.00 | |
FJ Net sales | | | 608 281.00 | |
FQ Other income | | | 1 704.00 | |
FR Total operating income (I) | | | 609 984.00 | |
FW Other purchases and external expenses | | | 191 387.00 | |
FX Taxes, duties, and similar payments | | | 6 617.00 | |
FY Salaries and Wages | | | 283 304.00 | |
FZ Social Security Contributions | | | 101 600.00 | |
GB Operating Expenses - Provisions | | | 22 636.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 605 751.00 | |
GG - OPERATING RESULT (I - II) | | | 4 234.00 | |
GP Total financial income (V) | | | 180.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 234.00 | 2 184.00 | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 164.00 | 674 221.00 | | 610 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 658.00 | 642 655.00 | | 606 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 506.00 | 31 566.00 | | 3 506.00 |
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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 | 171 594.00 | | 5 100.00 | 171 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 020.00 | |
I4 DECREASES Grand Total | | | 176 694.00 | |
IO DECREASES Total including other intangible assets | | | 5 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 574.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 574.00 | | | 166 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | | 5 020.00 |
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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 | 25 323.00 | 22 636.00 | | 25 323.00 |
PE DEPRECIATION Total including other intangible assets | | 575.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 323.00 | 22 061.00 | | 25 323.00 |
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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 | 51 343.00 | 51 343.00 | | 51 343.00 |
8D Social Security and Other Social Organizations | 68 730.00 | 68 730.00 | | 68 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 035.00 | 33 035.00 | | 33 035.00 |
UT Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
UX Other trade receivables | 26 004.00 | 26 004.00 | | 26 004.00 |
VH Loans with a maturity of more than one year at origin | 64 597.00 | 24 096.00 | 40 501.00 | 64 597.00 |
VI Group and Associates | 4 558.00 | 4 558.00 | | 4 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 028.00 | 54 028.00 | | 54 028.00 |
VS Prepaid expenses | 14 102.00 | 14 102.00 | | 14 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 154.00 | 94 134.00 | 5 020.00 | 99 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 264.00 | 181 763.00 | 40 501.00 | 222 264.00 |
