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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 44 242.00 | 36 059.00 | 8 183.00 | 44 242.00 |
AT Other tangible assets | 455 915.00 | 235 230.00 | 220 685.00 | 455 915.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 501 596.00 | 272 489.00 | 229 107.00 | 501 596.00 |
BL Raw materials, supplies | 798.00 | | 798.00 | 798.00 |
BT Goods | 2 489.00 | | 2 489.00 | 2 489.00 |
BX Customers and related accounts | 40 044.00 | 10 981.00 | 29 063.00 | 40 044.00 |
BZ Other receivables | 134 081.00 | | 134 081.00 | 134 081.00 |
CF Cash and cash equivalents | 2 345.00 | | 2 345.00 | 2 345.00 |
CH Prepaid expenses | 4 633.00 | | 4 633.00 | 4 633.00 |
CJ TOTAL (II) | 184 389.00 | 10 981.00 | 173 408.00 | 184 389.00 |
CO Grand total (0 to V) | 685 985.00 | 283 469.00 | 402 515.00 | 685 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -315 917.00 | -307 289.00 | | -315 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 803.00 | -8 627.00 | | 44 803.00 |
DL TOTAL (I) | -268 114.00 | -312 917.00 | | -268 114.00 |
DU Loans and Debts from Credit Institutions (3) | | 592.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 165 675.00 | 236 191.00 | | 165 675.00 |
DX Trade payables and related accounts | 474 946.00 | 524 993.00 | | 474 946.00 |
DY Tax and social security liabilities | 22 645.00 | 32 292.00 | | 22 645.00 |
EA Other liabilities | 7 362.00 | 6 992.00 | | 7 362.00 |
EC TOTAL (IV) | 670 629.00 | 801 060.00 | | 670 629.00 |
EE Grand total (I to V) | 402 515.00 | 488 144.00 | | 402 515.00 |
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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 | 299 288.00 | | 299 288.00 | 299 288.00 |
FG Production sold - services | 587 439.00 | | 587 439.00 | 587 439.00 |
FJ Net sales | 886 727.00 | | 886 727.00 | 886 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 022.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 898 984.00 | |
FS Purchases of goods (including customs duties) | | | 103 422.00 | |
FT Inventory change (goods) | | | 521.00 | |
FU Purchases of raw materials and other supplies | | | 5 120.00 | |
FV Inventory change (raw materials and supplies) | | | -232.00 | |
FW Other purchases and external expenses | | | 532 563.00 | |
FX Taxes, duties, and similar payments | | | 24 227.00 | |
FY Salaries and Wages | | | 109 575.00 | |
FZ Social Security Contributions | | | 29 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 642.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 981.00 | |
GE Other Expenses | | | 1 767.00 | |
GF Total Operating Expenses (II) | | | 875 589.00 | |
GG - OPERATING RESULT (I - II) | | | 23 394.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 863.00 | 1 236.00 | | 863.00 |
HB Exceptional income from capital transactions | 35 587.00 | | | 35 587.00 |
HD Total exceptional income (VII) | 36 450.00 | 1 236.00 | | 36 450.00 |
HE Exceptional expenses on management operations | 360.00 | 230.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 14 681.00 | | | 14 681.00 |
HH Total exceptional expenses (VIII) | 15 041.00 | 230.00 | | 15 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 409.00 | 1 006.00 | | 21 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 434.00 | 849 952.00 | | 935 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 631.00 | 858 579.00 | | 890 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 803.00 | -8 627.00 | | 44 803.00 |
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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 | 635 696.00 | 7 955.00 | | 635 696.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 239.00 | | |
I3 DECREASES Total Financial Fixed Assets | 350.00 | 239.00 | | 350.00 |
I4 DECREASES Grand Total | 142 057.00 | 501 596.00 | | 142 057.00 |
IO DECREASES Total including other intangible assets | 2 900.00 | 1 200.00 | | 2 900.00 |
IY DECREASES Total Tangible Fixed Assets | 138 807.00 | 500 157.00 | | 138 807.00 |
KD ACQUISITIONS Total including other intangible assets | 4 100.00 | | | 4 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 008.00 | 7 955.00 | | 631 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589.00 | | | 589.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 340 872.00 | 58 642.00 | 127 026.00 | 340 872.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 672.00 | 58 642.00 | 127 026.00 | 339 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | | 10 981.00 | | |
7B Total provisions for depreciation | | 10 981.00 | | |
7C Grand total | | 10 981.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 981.00 | | |
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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 | 43 530.00 | 43 530.00 | | 43 530.00 |
8B Suppliers and Related Accounts | 474 946.00 | 474 946.00 | | 474 946.00 |
8C Staff and Related Accounts | 9 141.00 | 9 141.00 | | 9 141.00 |
8D Social Security and Other Social Organizations | 9 375.00 | 9 375.00 | | 9 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 362.00 | 7 362.00 | | 7 362.00 |
UT Other financial assets | 239.00 | | 239.00 | 239.00 |
UX Other trade receivables | 27 965.00 | 27 965.00 | | 27 965.00 |
VA Doubtful or disputed receivables | 12 079.00 | 12 079.00 | | 12 079.00 |
VB VAT | 80 256.00 | 80 256.00 | | 80 256.00 |
VI Group and Associates | 122 145.00 | 122 145.00 | | 122 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 353.00 | 3 353.00 | | 3 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 825.00 | 53 825.00 | | 53 825.00 |
VS Prepaid expenses | 4 633.00 | 4 633.00 | | 4 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 996.00 | 178 757.00 | 239.00 | 178 996.00 |
VW VAT | 777.00 | 777.00 | | 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 629.00 | 670 629.00 | | 670 629.00 |
