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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 | | | 13 017.00 | |
AR Technical installations, industrial equipment and tools | | | 5.00 | |
AT Other tangible assets | | | 40 417.00 | |
BH Other financial assets | | | 53 367.00 | |
BJ TOTAL (I) | | | 106 801.00 | |
BX Customers and related accounts | | | 155 291.00 | |
BZ Other receivables | | | 207 987.00 | |
CF Cash and cash equivalents | | | 379 428.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 742 706.00 | |
CO Grand total (0 to V) | | | 849 507.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -116 695.00 | 234 189.00 | | -116 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 164.00 | -350 884.00 | | 19 164.00 |
DL TOTAL (I) | 32 469.00 | 13 305.00 | | 32 469.00 |
DP Provisions for Risks | 32 940.00 | | | 32 940.00 |
DR TOTAL (IV) | 32 940.00 | | | 32 940.00 |
DU Loans and Debts from Credit Institutions (3) | 457 500.00 | 492 761.00 | | 457 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 953.00 | 6 626.00 | | 2 953.00 |
DX Trade payables and related accounts | 55 778.00 | 83 748.00 | | 55 778.00 |
DY Tax and social security liabilities | 267 307.00 | 403 625.00 | | 267 307.00 |
EA Other liabilities | 560.00 | 54 955.00 | | 560.00 |
EC TOTAL (IV) | 784 098.00 | 1 041 715.00 | | 784 098.00 |
EE Grand total (I to V) | 849 507.00 | 1 055 020.00 | | 849 507.00 |
EI Including equity loans | 2 953.00 | | | 2 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 307 724.00 | |
FJ Net sales | | | 2 307 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 2 309 398.00 | |
FW Other purchases and external expenses | | | 1 188 867.00 | |
FX Taxes, duties, and similar payments | | | 31 761.00 | |
FY Salaries and Wages | | | 757 856.00 | |
FZ Social Security Contributions | | | 361 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 251.00 | |
GB Operating Expenses - Provisions | | | 32 940.00 | |
GE Other Expenses | | | 1 713.00 | |
GF Total Operating Expenses (II) | | | 2 400 190.00 | |
GG - OPERATING RESULT (I - II) | | | -90 791.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 886.00 | | | 97 886.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 99 386.00 | | | 99 386.00 |
HE Exceptional expenses on management operations | 62 373.00 | 9 443.00 | | 62 373.00 |
HF Exceptional expenses on capital transactions | 2 905.00 | | | 2 905.00 |
HH Total exceptional expenses (VIII) | 65 277.00 | 9 443.00 | | 65 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 109.00 | -9 443.00 | | 34 109.00 |
HK Income tax | -77 716.00 | -80 000.00 | | -77 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 867.00 | 2 831 774.00 | | 2 408 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 389 703.00 | 3 182 658.00 | | 2 389 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 164.00 | -350 884.00 | | 19 164.00 |
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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 | 318 080.00 | | 202 184.00 | 318 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 226 996.00 | 53 367.00 | |
I4 DECREASES Grand Total | | 244 996.00 | 275 268.00 | |
IO DECREASES Total including other intangible assets | | | 83 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 138 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 061.00 | | | 83 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 859.00 | | 15 982.00 | 140 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 160.00 | | 186 202.00 | 94 160.00 |
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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 | 158 313.00 | 25 251.00 | 15 097.00 | 158 313.00 |
PE DEPRECIATION Total including other intangible assets | 62 274.00 | 7 770.00 | | 62 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 039.00 | 17 481.00 | 15 097.00 | 96 039.00 |
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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 | 55 778.00 | 55 778.00 | | 55 778.00 |
8C Staff and Related Accounts | 64 357.00 | 64 357.00 | | 64 357.00 |
8D Social Security and Other Social Organizations | 150 962.00 | 150 962.00 | | 150 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 53 367.00 | | 53 367.00 | 53 367.00 |
UX Other trade receivables | 155 291.00 | 155 291.00 | | 155 291.00 |
UZ Social Security, other social security organizations | 8 171.00 | 8 171.00 | | 8 171.00 |
VB VAT | 36 693.00 | 36 693.00 | | 36 693.00 |
VH Loans with a maturity of more than one year at origin | 457 500.00 | 457 500.00 | | 457 500.00 |
VI Group and Associates | 2 953.00 | 2 953.00 | | 2 953.00 |
VM Income taxes | 77 716.00 | 77 716.00 | | 77 716.00 |
VP Miscellaneous | 4 978.00 | 4 978.00 | | 4 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 200.00 | 26 200.00 | | 26 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 954.00 | 9 954.00 | | 9 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 170.00 | 292 803.00 | 53 367.00 | 346 170.00 |
VW VAT | 25 789.00 | 25 789.00 | | 25 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 098.00 | 784 098.00 | | 784 098.00 |
