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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 | 49 561.00 | 44 987.00 | 4 573.00 | 49 561.00 |
AR Technical installations, industrial equipment and tools | 175 461.00 | 172 954.00 | 2 507.00 | 175 461.00 |
AT Other tangible assets | 237 236.00 | 193 073.00 | 44 163.00 | 237 236.00 |
AV Fixed assets in progress | 5 797.00 | | 5 797.00 | 5 797.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 468 206.00 | 411 014.00 | 57 191.00 | 468 206.00 |
BT Goods | 36 575.00 | | 36 575.00 | 36 575.00 |
BX Customers and related accounts | 1 130.00 | | 1 130.00 | 1 130.00 |
BZ Other receivables | 47 549.00 | | 47 549.00 | 47 549.00 |
CF Cash and cash equivalents | 5 395.00 | | 5 395.00 | 5 395.00 |
CH Prepaid expenses | 21 163.00 | | 21 163.00 | 21 163.00 |
CJ TOTAL (II) | 111 813.00 | | 111 813.00 | 111 813.00 |
CO Grand total (0 to V) | 580 018.00 | 411 014.00 | 169 004.00 | 580 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -398 244.00 | -398 635.00 | | -398 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 035.00 | 391.00 | | 31 035.00 |
DL TOTAL (I) | -352 209.00 | -383 244.00 | | -352 209.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 347.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 275 000.00 | 300 000.00 | | 275 000.00 |
DX Trade payables and related accounts | 176 050.00 | 118 067.00 | | 176 050.00 |
DY Tax and social security liabilities | 68 094.00 | 88 153.00 | | 68 094.00 |
EA Other liabilities | 2 070.00 | 2 896.00 | | 2 070.00 |
EC TOTAL (IV) | 521 213.00 | 510 463.00 | | 521 213.00 |
EE Grand total (I to V) | 169 004.00 | 127 219.00 | | 169 004.00 |
EG Accrued income and payables due within one year | 521 213.00 | 510 463.00 | | 521 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 347.00 | | |
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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 | 628 786.00 | | 628 786.00 | 628 786.00 |
FG Production sold - services | 14 694.00 | | 14 694.00 | 14 694.00 |
FJ Net sales | 643 479.00 | | 643 479.00 | 643 479.00 |
FO Operating subsidies | | | 65 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 802.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 717 072.00 | |
FS Purchases of goods (including customs duties) | | | 273 036.00 | |
FT Inventory change (goods) | | | 2 333.00 | |
FW Other purchases and external expenses | | | 162 316.00 | |
FX Taxes, duties, and similar payments | | | 4 924.00 | |
FY Salaries and Wages | | | 216 658.00 | |
FZ Social Security Contributions | | | 3 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 601.00 | |
GE Other Expenses | | | 5 202.00 | |
GF Total Operating Expenses (II) | | | 687 028.00 | |
GG - OPERATING RESULT (I - II) | | | 30 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 802.00 | 9 457.00 | | 6 802.00 |
A4 Equity method investments | 5 095.00 | 6 886.00 | | 5 095.00 |
HA Exceptional income from management transactions | 2 753.00 | 12 927.00 | | 2 753.00 |
HD Total exceptional income (VII) | 2 753.00 | 12 927.00 | | 2 753.00 |
HE Exceptional expenses on management operations | 1 762.00 | 1 755.00 | | 1 762.00 |
HH Total exceptional expenses (VIII) | 1 762.00 | 1 755.00 | | 1 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 990.00 | 11 172.00 | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 825.00 | 971 014.00 | | 719 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 790.00 | 970 623.00 | | 688 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 035.00 | 391.00 | | 31 035.00 |
HP References: Equipment leasing | 864.00 | 1 061.00 | | 864.00 |
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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 | 448 200.00 | | 20 006.00 | 448 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 468 206.00 | |
IO DECREASES Total including other intangible assets | | | 49 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 561.00 | | | 49 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 489.00 | | 20 006.00 | 398 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 392 414.00 | 18 601.00 | | 392 414.00 |
PE DEPRECIATION Total including other intangible assets | 44 987.00 | | | 44 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 426.00 | 18 601.00 | | 347 426.00 |
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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 | 176 050.00 | 176 050.00 | | 176 050.00 |
8C Staff and Related Accounts | 40 870.00 | 40 870.00 | | 40 870.00 |
8D Social Security and Other Social Organizations | 17 388.00 | 17 388.00 | | 17 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 1 130.00 | 1 130.00 | | 1 130.00 |
UY Staff and related accounts | 939.00 | 939.00 | | 939.00 |
UZ Social Security, other social security organizations | 23 405.00 | 23 405.00 | | 23 405.00 |
VB VAT | 6 305.00 | 6 305.00 | | 6 305.00 |
VI Group and Associates | 275 000.00 | 275 000.00 | | 275 000.00 |
VP Miscellaneous | 16 067.00 | 16 067.00 | | 16 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 836.00 | 9 836.00 | | 9 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834.00 | 834.00 | | 834.00 |
VS Prepaid expenses | 21 163.00 | 21 163.00 | | 21 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 992.00 | 69 842.00 | 150.00 | 69 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 213.00 | 521 213.00 | | 521 213.00 |
