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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 | 20 000.00 | 11 777.00 | 8 222.00 | 20 000.00 |
AP Buildings | 397 254.00 | 87 366.00 | 309 887.00 | 397 254.00 |
AR Technical installations, industrial equipment and tools | 25 100.00 | 8 299.00 | 16 801.00 | 25 100.00 |
AT Other tangible assets | 12 995.00 | 6 697.00 | 6 297.00 | 12 995.00 |
BH Other financial assets | 10 850.00 | | 10 850.00 | 10 850.00 |
BJ TOTAL (I) | 466 200.00 | 114 141.00 | 352 058.00 | 466 200.00 |
BL Raw materials, supplies | 2 211.00 | | 2 211.00 | 2 211.00 |
BT Goods | 16 533.00 | | 16 533.00 | 16 533.00 |
BX Customers and related accounts | 2 088.00 | | 2 088.00 | 2 088.00 |
BZ Other receivables | 114 129.00 | | 114 129.00 | 114 129.00 |
CF Cash and cash equivalents | 94 060.00 | | 94 060.00 | 94 060.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 229 629.00 | | 229 629.00 | 229 629.00 |
CO Grand total (0 to V) | 695 829.00 | 114 141.00 | 581 687.00 | 695 829.00 |
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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 |
DH Retained earnings | -241 474.00 | | | -241 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 856.00 | | | 18 856.00 |
DL TOTAL (I) | -214 617.00 | | | -214 617.00 |
DU Loans and Debts from Credit Institutions (3) | 169 253.00 | | | 169 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 151.00 | | | 244 151.00 |
DX Trade payables and related accounts | 302 265.00 | | | 302 265.00 |
DY Tax and social security liabilities | 80 635.00 | | | 80 635.00 |
EC TOTAL (IV) | 796 305.00 | | | 796 305.00 |
EE Grand total (I to V) | 581 687.00 | | | 581 687.00 |
EG Accrued income and payables due within one year | 681 253.00 | | | 681 253.00 |
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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 | 1 774 284.00 | | 1 774 284.00 | 1 774 284.00 |
FJ Net sales | 1 774 284.00 | | 1 774 284.00 | 1 774 284.00 |
FO Operating subsidies | | | 11 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 786 254.00 | |
FS Purchases of goods (including customs duties) | | | 1 072 549.00 | |
FT Inventory change (goods) | | | 5 999.00 | |
FU Purchases of raw materials and other supplies | | | 29 038.00 | |
FV Inventory change (raw materials and supplies) | | | -165.00 | |
FW Other purchases and external expenses | | | 239 245.00 | |
FX Taxes, duties, and similar payments | | | 7 262.00 | |
FY Salaries and Wages | | | 336 583.00 | |
FZ Social Security Contributions | | | 61 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 311.00 | |
GE Other Expenses | | | -17 011.00 | |
GF Total Operating Expenses (II) | | | 1 763 311.00 | |
GG - OPERATING RESULT (I - II) | | | 22 942.00 | |
GR Interest and similar expenses | | | 4 051.00 | |
GU Total financial expenses (VI) | | | 4 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 254.00 | | | 1 786 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 397.00 | | | 1 767 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 856.00 | | | 18 856.00 |
HP References: Equipment leasing | 38 510.00 | | | 38 510.00 |
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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 | 454 495.00 | | 4 538.00 | 454 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 850.00 | |
I4 DECREASES Grand Total | | | 466 200.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 645.00 | | 4 538.00 | 423 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 850.00 | | | 10 850.00 |
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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 | 85 795.00 | 28 311.00 | | 85 795.00 |
PE DEPRECIATION Total including other intangible assets | 8 920.00 | 2 857.00 | | 8 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 874.00 | 25 454.00 | | 76 874.00 |
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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 | 302 265.00 | 302 265.00 | | 302 265.00 |
8C Staff and Related Accounts | 27 892.00 | 27 892.00 | | 27 892.00 |
8D Social Security and Other Social Organizations | 38 941.00 | 38 941.00 | | 38 941.00 |
UT Other financial assets | 10 850.00 | | 10 850.00 | 10 850.00 |
UX Other trade receivables | 2 088.00 | 2 088.00 | | 2 088.00 |
UY Staff and related accounts | 576.00 | 576.00 | | 576.00 |
VB VAT | 29 039.00 | 29 039.00 | | 29 039.00 |
VH Loans with a maturity of more than one year at origin | 169 253.00 | 54 201.00 | 115 051.00 | 169 253.00 |
VI Group and Associates | 244 151.00 | 244 151.00 | | 244 151.00 |
VK Loans repaid during the year | 53 348.00 | | | 53 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 513.00 | 84 513.00 | | 84 513.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 674.00 | 116 824.00 | 10 850.00 | 127 674.00 |
VW VAT | 13 043.00 | 13 043.00 | | 13 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 305.00 | 681 253.00 | 115 051.00 | 796 305.00 |
