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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
AR Technical installations, industrial equipment and tools | 5 540.00 | 5 492.00 | 48.00 | 5 540.00 |
AT Other tangible assets | 303 724.00 | 205 304.00 | 98 420.00 | 303 724.00 |
BJ TOTAL (I) | 310 912.00 | 212 445.00 | 98 468.00 | 310 912.00 |
BT Goods | 148 854.00 | | 148 854.00 | 148 854.00 |
BX Customers and related accounts | 14 629.00 | 200.00 | 14 429.00 | 14 629.00 |
BZ Other receivables | 58 696.00 | | 58 696.00 | 58 696.00 |
CF Cash and cash equivalents | 330 197.00 | | 330 197.00 | 330 197.00 |
CH Prepaid expenses | 5 408.00 | | 5 408.00 | 5 408.00 |
CJ TOTAL (II) | 557 784.00 | 200.00 | 557 585.00 | 557 784.00 |
CO Grand total (0 to V) | 868 697.00 | 212 644.00 | 656 052.00 | 868 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 419 554.00 | 336 099.00 | | 419 554.00 |
DH Retained earnings | 53 991.00 | 53 991.00 | | 53 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 560.00 | 83 455.00 | | 43 560.00 |
DL TOTAL (I) | 539 105.00 | 495 545.00 | | 539 105.00 |
DU Loans and Debts from Credit Institutions (3) | 27 317.00 | 54 394.00 | | 27 317.00 |
DX Trade payables and related accounts | 36 409.00 | 42 928.00 | | 36 409.00 |
DY Tax and social security liabilities | 44 609.00 | 47 063.00 | | 44 609.00 |
EA Other liabilities | 8 612.00 | 6 407.00 | | 8 612.00 |
EC TOTAL (IV) | 116 947.00 | 150 792.00 | | 116 947.00 |
EE Grand total (I to V) | 656 052.00 | 646 337.00 | | 656 052.00 |
EG Accrued income and payables due within one year | 116 947.00 | 123 969.00 | | 116 947.00 |
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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 | | | 594 644.00 | |
FJ Net sales | | | 594 644.00 | |
FO Operating subsidies | | | 4 273.00 | |
FQ Other income | | | 6 480.00 | |
FR Total operating income (I) | | | 605 397.00 | |
FS Purchases of goods (including customs duties) | | | 292 586.00 | |
FT Inventory change (goods) | | | 15 362.00 | |
FU Purchases of raw materials and other supplies | | | 1 822.00 | |
FW Other purchases and external expenses | | | 134 981.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
FY Salaries and Wages | | | 60 221.00 | |
FZ Social Security Contributions | | | 10 966.00 | |
GB Operating Expenses - Provisions | | | 39 641.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 557 719.00 | |
GG - OPERATING RESULT (I - II) | | | 47 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 364.00 | 191.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364.00 | 191.00 | | 364.00 |
HK Income tax | 4 644.00 | 25 640.00 | | 4 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 186.00 | 852 843.00 | | 606 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 626.00 | 769 388.00 | | 562 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 560.00 | 83 455.00 | | 43 560.00 |
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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 | 310 912.00 | | | 310 912.00 |
I4 DECREASES Grand Total | | | 310 912.00 | |
IO DECREASES Total including other intangible assets | | | 1 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 649.00 | | | 1 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 263.00 | | | 309 263.00 |
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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 | 172 803.00 | 39 641.00 | | 172 803.00 |
PE DEPRECIATION Total including other intangible assets | 1 649.00 | | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 154.00 | 39 641.00 | | 171 154.00 |
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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 | 36 409.00 | 36 409.00 | | 36 409.00 |
8D Social Security and Other Social Organizations | 44 609.00 | 44 609.00 | | 44 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 612.00 | 8 612.00 | | 8 612.00 |
UX Other trade receivables | 14 629.00 | 14 629.00 | | 14 629.00 |
VH Loans with a maturity of more than one year at origin | 27 317.00 | 27 317.00 | | 27 317.00 |
VK Loans repaid during the year | 27 077.00 | | | 27 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 696.00 | 58 696.00 | | 58 696.00 |
VS Prepaid expenses | 5 408.00 | 5 408.00 | | 5 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 733.00 | 78 733.00 | | 78 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 947.00 | 116 947.00 | | 116 947.00 |
