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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 | 151 192.00 | 99 382.00 | 51 810.00 | 151 192.00 |
AR Technical installations, industrial equipment and tools | 87 550.00 | 54 487.00 | 33 063.00 | 87 550.00 |
AT Other tangible assets | 2 445 633.00 | 1 065 006.00 | 1 380 627.00 | 2 445 633.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 684 375.00 | 1 218 875.00 | 1 465 500.00 | 2 684 375.00 |
BX Customers and related accounts | 486 498.00 | | 486 498.00 | 486 498.00 |
BZ Other receivables | 241 396.00 | | 241 396.00 | 241 396.00 |
CF Cash and cash equivalents | 82 129.00 | | 82 129.00 | 82 129.00 |
CH Prepaid expenses | 12 038.00 | | 12 038.00 | 12 038.00 |
CJ TOTAL (II) | 822 062.00 | | 822 062.00 | 822 062.00 |
CO Grand total (0 to V) | 3 506 436.00 | 1 218 875.00 | 2 287 561.00 | 3 506 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 132 492.00 | 131 704.00 | | 132 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 039.00 | 788.00 | | 115 039.00 |
DL TOTAL (I) | 467 531.00 | 352 492.00 | | 467 531.00 |
DQ Provisions for Expenses | 21 137.00 | 22 138.00 | | 21 137.00 |
DR TOTAL (IV) | 21 137.00 | 22 136.00 | | 21 137.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 698.00 | 1 185 131.00 | | 1 259 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 533.00 | 29 533.00 | | 69 533.00 |
DX Trade payables and related accounts | 173 894.00 | 94 812.00 | | 173 894.00 |
DY Tax and social security liabilities | 295 768.00 | 335 123.00 | | 295 768.00 |
EC TOTAL (IV) | 1 798 894.00 | 1 644 599.00 | | 1 798 894.00 |
EE Grand total (I to V) | 2 287 561.00 | 2 019 228.00 | | 2 287 561.00 |
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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 | | | | |
FG Production sold - services | 3 048 614.00 | | 3 048 614.00 | 3 048 614.00 |
FJ Net sales | 3 048 614.00 | | 3 048 614.00 | 3 048 614.00 |
FO Operating subsidies | | | 23 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 628.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 097 113.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 340 113.00 | |
FX Taxes, duties, and similar payments | | | 55 414.00 | |
FY Salaries and Wages | | | 1 003 825.00 | |
FZ Social Security Contributions | | | 336 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 087 243.00 | |
GG - OPERATING RESULT (I - II) | | | 9 870.00 | |
GR Interest and similar expenses | | | 16 719.00 | |
GU Total financial expenses (VI) | | | 18 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 16 723.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 16 723.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 955.00 | 16 723.00 | | 955.00 |
HK Income tax | -122 933.00 | -63 006.00 | | -122 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 098 113.00 | 3 029 960.00 | | 3 098 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 983 074.00 | 3 029 172.00 | | 2 983 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 039.00 | 788.00 | | 115 039.00 |
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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 | 2 283 806.00 | | 422 369.00 | 2 283 806.00 |
I3 DECREASES Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
I4 DECREASES Grand Total | 21 800.00 | | 2 684 375.00 | 21 800.00 |
IO DECREASES Total including other intangible assets | | | 151 192.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 800.00 | | 2 533 183.00 | 15 800.00 |
KD ACQUISITIONS Total including other intangible assets | 121 192.00 | | 30 000.00 | 121 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 156 614.00 | | 392 369.00 | 2 156 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 883 044.00 | 351 631.00 | 15 800.00 | 883 044.00 |
PE DEPRECIATION Total including other intangible assets | 78 390.00 | 20 992.00 | | 78 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 654.00 | 330 638.00 | 15 800.00 | 804 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 138.00 | | 1 001.00 | 22 138.00 |
7C Grand total | 22 138.00 | | 1 001.00 | 22 138.00 |
UE of which provisions and reversals: - Operating | | | 1 001.00 | |
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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 | 69 533.00 | 69 533.00 | | 69 533.00 |
8B Suppliers and Related Accounts | 173 894.00 | 173 894.00 | | 173 894.00 |
8C Staff and Related Accounts | 82 065.00 | 82 065.00 | | 82 065.00 |
8D Social Security and Other Social Organizations | 142 745.00 | 142 745.00 | | 142 745.00 |
UX Other trade receivables | 486 498.00 | 486 498.00 | | 486 498.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
UZ Social Security, other social security organizations | 1 493.00 | 1 493.00 | | 1 493.00 |
VA Doubtful or disputed receivables | | | 6.00 | |
VB VAT | 11 054.00 | 11 054.00 | | 11 054.00 |
VC Group and associates | 195 736.00 | 122 934.00 | 72 802.00 | 195 736.00 |
VH Loans with a maturity of more than one year at origin | 1 259 698.00 | 393 339.00 | 866 360.00 | 1 259 698.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 233 560.00 | | | 233 560.00 |
VP Miscellaneous | 33 048.00 | 33 048.00 | | 33 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 621.00 | 2 621.00 | | 2 621.00 |
VS Prepaid expenses | 12 038.00 | 12 038.00 | | 12 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 932.00 | 667 130.00 | 72 802.00 | 739 932.00 |
VW VAT | 68 338.00 | 68 338.00 | | 68 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 894.00 | 932 534.00 | 866 360.00 | 1 798 894.00 |
