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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 | 18 613.00 | 18 613.00 | | 18 613.00 |
AP Buildings | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 1 843.00 | 550.00 | 1 293.00 | 1 843.00 |
AT Other tangible assets | 164 029.00 | 151 850.00 | 12 178.00 | 164 029.00 |
BH Other financial assets | 44 488.00 | | 44 488.00 | 44 488.00 |
BJ TOTAL (I) | 232 775.00 | 174 814.00 | 57 960.00 | 232 775.00 |
BV Advances and down payments on orders | 1 932.00 | | 1 932.00 | 1 932.00 |
BX Customers and related accounts | 50 419.00 | | 50 419.00 | 50 419.00 |
BZ Other receivables | 25 292.00 | | 25 292.00 | 25 292.00 |
CF Cash and cash equivalents | 76 181.00 | | 76 181.00 | 76 181.00 |
CJ TOTAL (II) | 153 826.00 | | 153 826.00 | 153 826.00 |
CO Grand total (0 to V) | 386 601.00 | 174 814.00 | 211 787.00 | 386 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51.00 | 51.00 | | 51.00 |
DH Retained earnings | -153 627.00 | -117 422.00 | | -153 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 316.00 | -36 205.00 | | 81 316.00 |
DL TOTAL (I) | -63 459.00 | -144 775.00 | | -63 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 585.00 | 90 774.00 | | 71 585.00 |
DX Trade payables and related accounts | 119 123.00 | 153 834.00 | | 119 123.00 |
DY Tax and social security liabilities | 57 098.00 | 58 803.00 | | 57 098.00 |
EA Other liabilities | 27 438.00 | | | 27 438.00 |
EC TOTAL (IV) | 275 246.00 | 303 411.00 | | 275 246.00 |
EE Grand total (I to V) | 211 787.00 | 158 636.00 | | 211 787.00 |
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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 | 1 861 156.00 | | 1 861 156.00 | 1 861 156.00 |
FG Production sold - services | 42 018.00 | | 42 018.00 | 42 018.00 |
FJ Net sales | 1 903 174.00 | | 1 903 174.00 | 1 903 174.00 |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 1 903 488.00 | |
FS Purchases of goods (including customs duties) | | | 1 270 265.00 | |
FW Other purchases and external expenses | | | 290 355.00 | |
FX Taxes, duties, and similar payments | | | 16 789.00 | |
FY Salaries and Wages | | | 165 978.00 | |
FZ Social Security Contributions | | | 25 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 703.00 | |
GE Other Expenses | | | 46 252.00 | |
GF Total Operating Expenses (II) | | | 1 820 910.00 | |
GG - OPERATING RESULT (I - II) | | | 82 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 668.00 | 2 314 620.00 | | 1 903 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 352.00 | 2 350 825.00 | | 1 822 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 316.00 | -36 205.00 | | 81 316.00 |
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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 | 226 742.00 | 6 032.00 | | 226 742.00 |
KD ACQUISITIONS Total including other intangible assets | 18 613.00 | | | 18 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 862.00 | 4 810.00 | | 164 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 266.00 | 1 222.00 | | 43 266.00 |
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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 | 169 111.00 | 5 703.00 | | 169 111.00 |
PE DEPRECIATION Total including other intangible assets | 18 613.00 | | | 18 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 497.00 | 5 703.00 | | 150 497.00 |
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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 | 119 123.00 | 119 123.00 | | 119 123.00 |
8C Staff and Related Accounts | 20 708.00 | 20 708.00 | | 20 708.00 |
8D Social Security and Other Social Organizations | 15 596.00 | 15 596.00 | | 15 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 438.00 | 27 438.00 | | 27 438.00 |
UT Other financial assets | 44 488.00 | 44 488.00 | | 44 488.00 |
UX Other trade receivables | 50 419.00 | 50 419.00 | | 50 419.00 |
VB VAT | 6 623.00 | 6 623.00 | | 6 623.00 |
VI Group and Associates | 71 585.00 | 71 585.00 | | 71 585.00 |
VM Income taxes | 14 266.00 | 14 266.00 | | 14 266.00 |
VN Other taxes, similar payments | 4 403.00 | 4 403.00 | | 4 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 947.00 | 6 947.00 | | 6 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 201.00 | 120 201.00 | | 120 201.00 |
VW VAT | 13 846.00 | 13 846.00 | | 13 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 246.00 | 275 246.00 | | 275 246.00 |
