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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 | | | 9 750.00 | |
AR Technical installations, industrial equipment and tools | | | 149 790.00 | |
AT Other tangible assets | | | 45 410.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | | | 49.00 | |
BJ TOTAL (I) | | | 204 999.00 | |
BL Raw materials, supplies | | | 20 681.00 | |
BT Goods | | | 87 474.00 | |
BX Customers and related accounts | | | 26 465.00 | |
BZ Other receivables | | | 11 952.00 | |
CF Cash and cash equivalents | | | 30 502.00 | |
CH Prepaid expenses | | | 5 061.00 | |
CJ TOTAL (II) | | | 182 136.00 | |
CO Grand total (0 to V) | | | 387 135.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -1 677 065.00 | -1 786 280.00 | | -1 677 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 041.00 | 109 216.00 | | 70 041.00 |
DL TOTAL (I) | -107 024.00 | -177 065.00 | | -107 024.00 |
DU Loans and Debts from Credit Institutions (3) | 2 315.00 | 7 382.00 | | 2 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 251.00 | 422 443.00 | | 241 251.00 |
DX Trade payables and related accounts | 118 856.00 | 82 598.00 | | 118 856.00 |
DY Tax and social security liabilities | 131 737.00 | 143 695.00 | | 131 737.00 |
EC TOTAL (IV) | 494 159.00 | 656 118.00 | | 494 159.00 |
EE Grand total (I to V) | 387 135.00 | 479 053.00 | | 387 135.00 |
EG Accrued income and payables due within one year | 494 159.00 | 656 118.00 | | 494 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 125.00 | | |
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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 | | | 294 953.00 | |
FD Production sold - goods | | | 1 324 138.00 | |
FJ Net sales | | | 1 619 091.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 752.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 640 967.00 | |
FS Purchases of goods (including customs duties) | | | 188 034.00 | |
FT Inventory change (goods) | | | -785.00 | |
FU Purchases of raw materials and other supplies | | | 6 738.00 | |
FV Inventory change (raw materials and supplies) | | | 2 194.00 | |
FW Other purchases and external expenses | | | 659 238.00 | |
FX Taxes, duties, and similar payments | | | 27 159.00 | |
FY Salaries and Wages | | | 480 402.00 | |
FZ Social Security Contributions | | | 123 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 836.00 | |
GE Other Expenses | | | 14 344.00 | |
GF Total Operating Expenses (II) | | | 1 576 021.00 | |
GG - OPERATING RESULT (I - II) | | | 64 946.00 | |
GR Interest and similar expenses | | | 5 905.00 | |
GU Total financial expenses (VI) | | | 5 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 500.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 500.00 | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | 500.00 | | 11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 967.00 | 1 559 272.00 | | 1 651 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 926.00 | 1 450 057.00 | | 1 581 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 041.00 | 109 216.00 | | 70 041.00 |
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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 | 650 236.00 | | 112 000.00 | 650 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 62 860.00 | 699 376.00 | |
IO DECREASES Total including other intangible assets | | | 19 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 860.00 | 679 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 718.00 | | 13 000.00 | 6 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 469.00 | | 99 000.00 | 643 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 468 941.00 | 74 836.00 | 49 400.00 | 468 941.00 |
PE DEPRECIATION Total including other intangible assets | 6 718.00 | 3 250.00 | | 6 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 223.00 | 71 586.00 | 49 400.00 | 462 223.00 |
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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 | 118 856.00 | 118 856.00 | | 118 856.00 |
8C Staff and Related Accounts | 42 292.00 | 42 292.00 | | 42 292.00 |
8D Social Security and Other Social Organizations | 37 402.00 | 37 402.00 | | 37 402.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 26 465.00 | 26 465.00 | | 26 465.00 |
VB VAT | 4 655.00 | 4 655.00 | | 4 655.00 |
VH Loans with a maturity of more than one year at origin | 2 315.00 | 2 315.00 | | 2 315.00 |
VI Group and Associates | 241 251.00 | | 241 251.00 | 241 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 297.00 | 7 297.00 | | 7 297.00 |
VS Prepaid expenses | 5 061.00 | 5 061.00 | | 5 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 528.00 | 43 479.00 | 49.00 | 43 528.00 |
VW VAT | 50 335.00 | 50 335.00 | | 50 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 159.00 | 252 908.00 | 241 251.00 | 494 159.00 |
