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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
AP Buildings | 38 037.00 | 24 141.00 | 13 897.00 | 38 037.00 |
AR Technical installations, industrial equipment and tools | 351 454.00 | 291 380.00 | 60 074.00 | 351 454.00 |
AT Other tangible assets | 3 000.00 | 1 026.00 | 1 974.00 | 3 000.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 404 052.00 | 319 067.00 | 84 985.00 | 404 052.00 |
BL Raw materials, supplies | 12 178.00 | | 12 178.00 | 12 178.00 |
BX Customers and related accounts | 169 322.00 | 9 719.00 | 159 603.00 | 169 322.00 |
BZ Other receivables | 18 867.00 | | 18 867.00 | 18 867.00 |
CF Cash and cash equivalents | 7 566.00 | | 7 566.00 | 7 566.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 208 502.00 | 9 719.00 | 198 783.00 | 208 502.00 |
CO Grand total (0 to V) | 612 554.00 | 328 786.00 | 283 767.00 | 612 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 123 433.00 | 123 433.00 | | 123 433.00 |
DH Retained earnings | -171 328.00 | -138 147.00 | | -171 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315.00 | -33 181.00 | | 315.00 |
DL TOTAL (I) | -9 079.00 | -9 395.00 | | -9 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 766.00 | 95 496.00 | | 75 766.00 |
DX Trade payables and related accounts | 117 583.00 | 107 630.00 | | 117 583.00 |
DY Tax and social security liabilities | 99 498.00 | 119 360.00 | | 99 498.00 |
EC TOTAL (IV) | 292 847.00 | 322 486.00 | | 292 847.00 |
EE Grand total (I to V) | 283 767.00 | 313 092.00 | | 283 767.00 |
EG Accrued income and payables due within one year | 217 081.00 | 322 486.00 | | 217 081.00 |
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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 | 489 010.00 | | 489 010.00 | 489 010.00 |
FJ Net sales | 489 010.00 | | 489 010.00 | 489 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 19 920.00 | |
FR Total operating income (I) | | | 509 094.00 | |
FU Purchases of raw materials and other supplies | | | 16 692.00 | |
FV Inventory change (raw materials and supplies) | | | -265.00 | |
FW Other purchases and external expenses | | | 145 182.00 | |
FX Taxes, duties, and similar payments | | | 7 619.00 | |
FY Salaries and Wages | | | 244 950.00 | |
FZ Social Security Contributions | | | 69 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 504 909.00 | |
GG - OPERATING RESULT (I - II) | | | 4 185.00 | |
GR Interest and similar expenses | | | 3 870.00 | |
GU Total financial expenses (VI) | | | 3 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 618.00 | | |
HH Total exceptional expenses (VIII) | | 618.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 509 094.00 | 499 750.00 | | 509 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 779.00 | 532 931.00 | | 508 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315.00 | -33 181.00 | | 315.00 |
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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 | 400 685.00 | | 7 724.00 | 400 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 040.00 | |
I4 DECREASES Grand Total | | 4 357.00 | 404 052.00 | |
IO DECREASES Total including other intangible assets | | | 2 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 357.00 | 392 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 520.00 | | | 2 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 125.00 | | 7 724.00 | 389 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 040.00 | | | 9 040.00 |
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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 | 302 419.00 | 21 005.00 | 4 357.00 | 302 419.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 898.00 | 21 005.00 | 4 357.00 | 299 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 883.00 | | 163.00 | 9 883.00 |
7B Total provisions for depreciation | 9 883.00 | | 163.00 | 9 883.00 |
7C Grand total | 9 883.00 | | 163.00 | 9 883.00 |
UE of which provisions and reversals: - Operating | | | 163.00 | |
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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 | 117 583.00 | 117 583.00 | | 117 583.00 |
8C Staff and Related Accounts | 18 394.00 | 18 394.00 | | 18 394.00 |
8D Social Security and Other Social Organizations | 44 226.00 | 44 226.00 | | 44 226.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 157 659.00 | 157 659.00 | | 157 659.00 |
VA Doubtful or disputed receivables | 11 663.00 | 11 663.00 | | 11 663.00 |
VB VAT | 18 867.00 | 18 867.00 | | 18 867.00 |
VI Group and Associates | 75 766.00 | | 75 766.00 | 75 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 759.00 | 188 759.00 | 9 000.00 | 197 759.00 |
VW VAT | 34 648.00 | 34 648.00 | | 34 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 847.00 | 217 081.00 | 75 766.00 | 292 847.00 |
