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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 | 37 523.00 | 14 811.00 | 22 711.00 | 37 523.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 529 590.00 | 123 316.00 | 406 274.00 | 529 590.00 |
AR Technical installations, industrial equipment and tools | 148 327.00 | 106 856.00 | 41 470.00 | 148 327.00 |
AT Other tangible assets | 1 310 647.00 | 589 232.00 | 721 414.00 | 1 310 647.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 366 119.00 | 834 217.00 | 1 531 901.00 | 2 366 119.00 |
BT Goods | 7 219.00 | | 7 219.00 | 7 219.00 |
BV Advances and down payments on orders | 1 752.00 | | 1 752.00 | 1 752.00 |
BX Customers and related accounts | 5 510.00 | | 5 510.00 | 5 510.00 |
BZ Other receivables | 108 799.00 | | 108 799.00 | 108 799.00 |
CF Cash and cash equivalents | 108 531.00 | | 108 531.00 | 108 531.00 |
CH Prepaid expenses | 7 632.00 | | 7 632.00 | 7 632.00 |
CJ TOTAL (II) | 239 445.00 | | 239 445.00 | 239 445.00 |
CO Grand total (0 to V) | 2 605 565.00 | 834 217.00 | 1 771 347.00 | 2 605 565.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 22 380.00 | | | 22 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676.00 | 30 380.00 | | 676.00 |
DL TOTAL (I) | 111 056.00 | 110 380.00 | | 111 056.00 |
DU Loans and Debts from Credit Institutions (3) | 515 415.00 | 618 922.00 | | 515 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962 005.00 | 1 005 910.00 | | 962 005.00 |
DW Advances and down payments received on current orders | 18 302.00 | 9 276.00 | | 18 302.00 |
DX Trade payables and related accounts | 123 584.00 | 59 540.00 | | 123 584.00 |
DY Tax and social security liabilities | 40 211.00 | 40 023.00 | | 40 211.00 |
EA Other liabilities | 772.00 | | | 772.00 |
EC TOTAL (IV) | 1 660 290.00 | 1 733 673.00 | | 1 660 290.00 |
EE Grand total (I to V) | 1 771 347.00 | 1 844 054.00 | | 1 771 347.00 |
EG Accrued income and payables due within one year | 1 247 829.00 | 1 724 396.00 | | 1 247 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 16.00 | | 215.00 |
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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 | 768 700.00 | | 768 700.00 | 768 700.00 |
FG Production sold - services | 319.00 | | 319.00 | 319.00 |
FJ Net sales | 769 020.00 | | 769 020.00 | 769 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 745.00 | |
FQ Other income | | | 2 428.00 | |
FR Total operating income (I) | | | 776 194.00 | |
FS Purchases of goods (including customs duties) | | | 56 988.00 | |
FT Inventory change (goods) | | | -1 390.00 | |
FW Other purchases and external expenses | | | 260 292.00 | |
FX Taxes, duties, and similar payments | | | 13 436.00 | |
FY Salaries and Wages | | | 210 735.00 | |
FZ Social Security Contributions | | | 4 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 567.00 | |
GE Other Expenses | | | 24 156.00 | |
GF Total Operating Expenses (II) | | | 756 143.00 | |
GG - OPERATING RESULT (I - II) | | | 20 051.00 | |
GR Interest and similar expenses | | | 19 375.00 | |
GU Total financial expenses (VI) | | | 19 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 133 450.00 | | |
HH Total exceptional expenses (VIII) | | 133 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -133 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 776 194.00 | 1 234 981.00 | | 776 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 518.00 | 1 204 600.00 | | 775 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676.00 | 30 380.00 | | 676.00 |
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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 | 646 650.00 | 187 568.00 | | 646 650.00 |
PE DEPRECIATION Total including other intangible assets | 12 312.00 | 2 500.00 | | 12 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 338.00 | 185 068.00 | | 634 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 404.00 | 404.00 | | 404.00 |
8B Suppliers and Related Accounts | 123 585.00 | 123 585.00 | | 123 585.00 |
8C Staff and Related Accounts | 17 399.00 | 17 399.00 | | 17 399.00 |
8D Social Security and Other Social Organizations | 5 838.00 | 5 838.00 | | 5 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772.00 | 772.00 | | 772.00 |
UX Other trade receivables | 4 658.00 | 4 658.00 | | 4 658.00 |
UY Staff and related accounts | 843.00 | 843.00 | | 843.00 |
UZ Social Security, other social security organizations | 14 292.00 | 14 292.00 | | 14 292.00 |
VA Doubtful or disputed receivables | 852.00 | 852.00 | | 852.00 |
VB VAT | 21 664.00 | 21 664.00 | | 21 664.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 515 200.00 | 121 041.00 | 383 622.00 | 515 200.00 |
VI Group and Associates | 961 602.00 | 961 602.00 | | 961 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
VS Prepaid expenses | 7 632.00 | 7 632.00 | | 7 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 942.00 | 121 942.00 | | 121 942.00 |
VW VAT | 13 983.00 | 13 983.00 | | 13 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 989.00 | 1 247 830.00 | 383 622.00 | 1 641 989.00 |
