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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 | 5 700.00 | 1 950.00 | 3 750.00 | 5 700.00 |
AP Buildings | 262 254.00 | 221 580.00 | 40 674.00 | 262 254.00 |
AR Technical installations, industrial equipment and tools | 16 100.00 | 13 788.00 | 2 312.00 | 16 100.00 |
AT Other tangible assets | 261 014.00 | 188 558.00 | 72 456.00 | 261 014.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 34 301.00 | | 34 301.00 | 34 301.00 |
BJ TOTAL (I) | 1 426 369.00 | 425 876.00 | 1 000 493.00 | 1 426 369.00 |
BT Goods | 665 392.00 | | 665 392.00 | 665 392.00 |
BX Customers and related accounts | 195 825.00 | | 195 825.00 | 195 825.00 |
BZ Other receivables | 21 734.00 | | 21 734.00 | 21 734.00 |
CF Cash and cash equivalents | 96 804.00 | | 96 804.00 | 96 804.00 |
CH Prepaid expenses | 16 488.00 | | 16 488.00 | 16 488.00 |
CJ TOTAL (II) | 996 242.00 | | 996 242.00 | 996 242.00 |
CO Grand total (0 to V) | 2 422 611.00 | 425 876.00 | 1 996 735.00 | 2 422 611.00 |
CU Other investments | 835 000.00 | | 835 000.00 | 835 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 210.00 | 34 210.00 | | 34 210.00 |
DB Share, merger, contribution premiums, etc. | 118 866.00 | 118 866.00 | | 118 866.00 |
DD Legal reserve (1) | 3 421.00 | 3 421.00 | | 3 421.00 |
DG Other reserves | 1 445 020.00 | 1 420 144.00 | | 1 445 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 987.00 | 24 876.00 | | -65 987.00 |
DL TOTAL (I) | 1 535 530.00 | 1 601 517.00 | | 1 535 530.00 |
DU Loans and Debts from Credit Institutions (3) | 16 917.00 | 41 193.00 | | 16 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 472.00 | 113 026.00 | | 65 472.00 |
DX Trade payables and related accounts | 302 342.00 | 447 588.00 | | 302 342.00 |
DY Tax and social security liabilities | 76 474.00 | 111 839.00 | | 76 474.00 |
EA Other liabilities | | 7 736.00 | | |
EC TOTAL (IV) | 461 205.00 | 721 383.00 | | 461 205.00 |
EE Grand total (I to V) | 1 996 735.00 | 2 322 899.00 | | 1 996 735.00 |
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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 | 2 019 694.00 | | 2 019 694.00 | 2 019 694.00 |
FG Production sold - services | 31 320.00 | | 31 320.00 | 31 320.00 |
FJ Net sales | 2 051 014.00 | | 2 051 014.00 | 2 051 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 506.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 056 610.00 | |
FS Purchases of goods (including customs duties) | | | 1 233 877.00 | |
FT Inventory change (goods) | | | 32 535.00 | |
FU Purchases of raw materials and other supplies | | | 3 366.00 | |
FW Other purchases and external expenses | | | 362 937.00 | |
FX Taxes, duties, and similar payments | | | 26 490.00 | |
FY Salaries and Wages | | | 250 781.00 | |
FZ Social Security Contributions | | | 30 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 966.00 | |
GE Other Expenses | | | 9 548.00 | |
GF Total Operating Expenses (II) | | | 1 974 920.00 | |
GG - OPERATING RESULT (I - II) | | | 81 691.00 | |
GL Other interest and similar income | | | 1 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 276 677.00 | |
GP Total financial income (V) | | | 278 434.00 | |
GR Interest and similar expenses | | | 277 415.00 | |
GU Total financial expenses (VI) | | | 277 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 146.00 | | | 1 146.00 |
HB Exceptional income from capital transactions | 4 000.00 | 250.00 | | 4 000.00 |
HD Total exceptional income (VII) | 5 146.00 | 250.00 | | 5 146.00 |
HE Exceptional expenses on management operations | 45.00 | 170.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 153 796.00 | | | 153 796.00 |
HH Total exceptional expenses (VIII) | 153 841.00 | 170.00 | | 153 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 695.00 | 80.00 | | -148 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 189.00 | 1 013 753.00 | | 2 340 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 176.00 | 988 877.00 | | 2 406 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 987.00 | 24 876.00 | | -65 987.00 |
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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 | 400 914.00 | 24 966.00 | 4.00 | 400 914.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 964.00 | 24 966.00 | 4.00 | 398 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 276 677.00 | | 276 677.00 | 276 677.00 |
7B Total provisions for depreciation | 276 677.00 | | 276 677.00 | 276 677.00 |
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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 | 65 472.00 | | | 65 472.00 |
8B Suppliers and Related Accounts | 302 342.00 | 302 342.00 | | 302 342.00 |
8D Social Security and Other Social Organizations | 76 474.00 | 76 474.00 | | 76 474.00 |
UT Other financial assets | 34 301.00 | | 34 301.00 | 34 301.00 |
VG Loans with a maturity of up to one year at origin | 16 917.00 | 16 917.00 | | 16 917.00 |
VS Prepaid expenses | 234 047.00 | 234 047.00 | | 234 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 348.00 | 234 047.00 | 34 301.00 | 268 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 205.00 | 395 733.00 | | 461 205.00 |
