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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 | 3 713.00 | 996.00 | 2 717.00 | 3 713.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 202 376.00 | 37 817.00 | 164 559.00 | 202 376.00 |
AT Other tangible assets | 38 994.00 | 3 097.00 | 35 897.00 | 38 994.00 |
BJ TOTAL (I) | 260 083.00 | 41 910.00 | 218 173.00 | 260 083.00 |
BL Raw materials, supplies | 12 557.00 | | 12 557.00 | 12 557.00 |
BN Goods in progress | 28 875.00 | | 28 875.00 | 28 875.00 |
BX Customers and related accounts | 12 713.00 | | 12 713.00 | 12 713.00 |
BZ Other receivables | 54 624.00 | | 54 624.00 | 54 624.00 |
CF Cash and cash equivalents | 3 259.00 | | 3 259.00 | 3 259.00 |
CH Prepaid expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
CJ TOTAL (II) | 128 028.00 | | 128 028.00 | 128 028.00 |
CO Grand total (0 to V) | 388 112.00 | 41 910.00 | 346 201.00 | 388 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 500.00 | | | 53 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421.00 | | | 1 421.00 |
DL TOTAL (I) | 54 921.00 | | | 54 921.00 |
DU Loans and Debts from Credit Institutions (3) | 115 848.00 | | | 115 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 86 487.00 | | | 86 487.00 |
DY Tax and social security liabilities | 60 180.00 | | | 60 180.00 |
EA Other liabilities | 28 687.00 | | | 28 687.00 |
EC TOTAL (IV) | 291 281.00 | | | 291 281.00 |
EE Grand total (I to V) | 346 201.00 | | | 346 201.00 |
EG Accrued income and payables due within one year | 205 270.00 | | | 205 270.00 |
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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 | 18 014.00 | | 18 014.00 | 18 014.00 |
FG Production sold - services | 824 075.00 | | 824 075.00 | 824 075.00 |
FJ Net sales | 842 089.00 | | 842 089.00 | 842 089.00 |
FM Inventory production | | | 28 875.00 | |
FQ Other income | | | 16 636.00 | |
FR Total operating income (I) | | | 887 600.00 | |
FU Purchases of raw materials and other supplies | | | 81 964.00 | |
FV Inventory change (raw materials and supplies) | | | -12 557.00 | |
FW Other purchases and external expenses | | | 440 212.00 | |
FX Taxes, duties, and similar payments | | | 2 493.00 | |
FY Salaries and Wages | | | 236 079.00 | |
FZ Social Security Contributions | | | 91 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 972.00 | |
GF Total Operating Expenses (II) | | | 882 013.00 | |
GG - OPERATING RESULT (I - II) | | | 5 587.00 | |
GR Interest and similar expenses | | | 3 793.00 | |
GU Total financial expenses (VI) | | | 3 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 436.00 | | | 436.00 |
HF Exceptional expenses on capital transactions | 1 138.00 | | | 1 138.00 |
HH Total exceptional expenses (VIII) | 1 574.00 | | | 1 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | | | -374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 800.00 | | | 888 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 379.00 | | | 887 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421.00 | | | 1 421.00 |
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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 | | | 261 283.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 260 083.00 | |
IO DECREASES Total including other intangible assets | | | 18 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 241 370.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 242 570.00 | |
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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 | | 41 972.00 | 62.00 | |
PE DEPRECIATION Total including other intangible assets | | 996.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 976.00 | 62.00 | |
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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 | 86 487.00 | 86 487.00 | | 86 487.00 |
8C Staff and Related Accounts | 14 538.00 | 14 538.00 | | 14 538.00 |
8D Social Security and Other Social Organizations | 42 546.00 | 42 546.00 | | 42 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 687.00 | 28 687.00 | | 28 687.00 |
UX Other trade receivables | 12 713.00 | 12 713.00 | | 12 713.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
VB VAT | 15 398.00 | 15 398.00 | | 15 398.00 |
VH Loans with a maturity of more than one year at origin | 115 848.00 | 29 837.00 | 86 011.00 | 115 848.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 34 266.00 | | | 34 266.00 |
VM Income taxes | 6 398.00 | 6 398.00 | | 6 398.00 |
VN Other taxes, similar payments | 3 357.00 | 3 357.00 | | 3 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 421.00 | 27 421.00 | | 27 421.00 |
VS Prepaid expenses | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 338.00 | 83 338.00 | | 83 338.00 |
VW VAT | 2 803.00 | 2 803.00 | | 2 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 281.00 | 205 270.00 | 86 011.00 | 291 281.00 |
