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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 20 423.00 | 19 183.00 | 1 240.00 | 20 423.00 |
AT Other tangible assets | 66 643.00 | 46 498.00 | 20 145.00 | 66 643.00 |
BJ TOTAL (I) | 714 656.00 | 66 271.00 | 648 385.00 | 714 656.00 |
BV Advances and down payments on orders | 6 771.00 | | 6 771.00 | 6 771.00 |
BX Customers and related accounts | 54 954.00 | | 54 954.00 | 54 954.00 |
BZ Other receivables | 382 627.00 | | 382 627.00 | 382 627.00 |
CF Cash and cash equivalents | 5 045.00 | | 5 045.00 | 5 045.00 |
CH Prepaid expenses | 12 481.00 | | 12 481.00 | 12 481.00 |
CJ TOTAL (II) | 461 878.00 | | 461 878.00 | 461 878.00 |
CO Grand total (0 to V) | 1 176 534.00 | 66 271.00 | 1 110 264.00 | 1 176 534.00 |
CU Other investments | 627 000.00 | | 627 000.00 | 627 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 9 118.00 | 7 087.00 | | 9 118.00 |
DG Other reserves | 11 831.00 | 13 252.00 | | 11 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 002.00 | 40 610.00 | | 40 002.00 |
DL TOTAL (I) | 710 950.00 | 710 949.00 | | 710 950.00 |
DU Loans and Debts from Credit Institutions (3) | 16 308.00 | 22 638.00 | | 16 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 932.00 | 331 633.00 | | 270 932.00 |
DX Trade payables and related accounts | 19 825.00 | 33 390.00 | | 19 825.00 |
DY Tax and social security liabilities | 37 615.00 | 54 112.00 | | 37 615.00 |
EA Other liabilities | 54 632.00 | 34.00 | | 54 632.00 |
EC TOTAL (IV) | 399 313.00 | 441 808.00 | | 399 313.00 |
EE Grand total (I to V) | 1 110 264.00 | 1 152 756.00 | | 1 110 264.00 |
EG Accrued income and payables due within one year | 389 326.00 | 425 602.00 | | 389 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 279.00 | | 99.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 568.00 | | 189 568.00 | 189 568.00 |
FJ Net sales | 189 568.00 | | 189 568.00 | 189 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 310.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 196 948.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 57 014.00 | |
FX Taxes, duties, and similar payments | | | 6 375.00 | |
FY Salaries and Wages | | | 107 302.00 | |
FZ Social Security Contributions | | | 30 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 706.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 209 856.00 | |
GG - OPERATING RESULT (I - II) | | | -12 907.00 | |
GK Income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 206.00 | | |
HD Total exceptional income (VII) | | 1 206.00 | | |
HE Exceptional expenses on management operations | 1 875.00 | 375.00 | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | 375.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | 831.00 | | -1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 948.00 | 295 013.00 | | 251 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 947.00 | 254 404.00 | | 211 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 002.00 | 40 610.00 | | 40 002.00 |
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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 | 713 028.00 | | 1 628.00 | 713 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 000.00 | |
I4 DECREASES Grand Total | | | 714 656.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 438.00 | | 1 628.00 | 85 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 000.00 | | | 627 000.00 |
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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 | 57 564.00 | 8 706.00 | | 57 564.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 974.00 | 8 706.00 | | 56 974.00 |
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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 | 19 825.00 | 19 825.00 | | 19 825.00 |
8C Staff and Related Accounts | 22 826.00 | 22 826.00 | | 22 826.00 |
8D Social Security and Other Social Organizations | 8 078.00 | 8 078.00 | | 8 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 632.00 | 54 632.00 | | 54 632.00 |
UX Other trade receivables | 54 954.00 | 54 954.00 | | 54 954.00 |
UY Staff and related accounts | 1 009.00 | 1 009.00 | | 1 009.00 |
UZ Social Security, other social security organizations | 1 064.00 | 1 064.00 | | 1 064.00 |
VB VAT | 4 146.00 | 4 146.00 | | 4 146.00 |
VC Group and associates | 376 408.00 | 376 408.00 | | 376 408.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 16 209.00 | 6 221.00 | 9 987.00 | 16 209.00 |
VI Group and Associates | 270 932.00 | 270 932.00 | | 270 932.00 |
VK Loans repaid during the year | 6 149.00 | | | 6 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 419.00 | 2 419.00 | | 2 419.00 |
VS Prepaid expenses | 12 481.00 | 12 481.00 | | 12 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 062.00 | 450 062.00 | | 450 062.00 |
VW VAT | 4 292.00 | 4 292.00 | | 4 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 313.00 | 389 326.00 | 9 987.00 | 399 313.00 |
