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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 | 12 500.00 | 3 861.00 | 8 639.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 23 035.00 | 4 264.00 | 18 771.00 | 23 035.00 |
AT Other tangible assets | 499 530.00 | 72 594.00 | 426 936.00 | 499 530.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 600 066.00 | 80 719.00 | 519 347.00 | 600 066.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 115.00 | | 19 115.00 | 19 115.00 |
CF Cash and cash equivalents | 269 756.00 | | 269 756.00 | 269 756.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 291 287.00 | | 291 287.00 | 291 287.00 |
CO Grand total (0 to V) | 891 353.00 | 80 719.00 | 810 634.00 | 891 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 800.00 | 14 800.00 | | 14 800.00 |
DB Share, merger, contribution premiums, etc. | 116 393.00 | 116 393.00 | | 116 393.00 |
DD Legal reserve (1) | 1 480.00 | 1 480.00 | | 1 480.00 |
DG Other reserves | | 157 355.00 | | |
DH Retained earnings | -101 773.00 | | | -101 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 231.00 | -259 129.00 | | 158 231.00 |
DL TOTAL (I) | 189 130.00 | 30 899.00 | | 189 130.00 |
DU Loans and Debts from Credit Institutions (3) | 285 387.00 | 330 204.00 | | 285 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 052.00 | 356 821.00 | | 242 052.00 |
DX Trade payables and related accounts | 39 715.00 | 52 536.00 | | 39 715.00 |
DY Tax and social security liabilities | 51 956.00 | 66 841.00 | | 51 956.00 |
EA Other liabilities | 2 394.00 | | | 2 394.00 |
EC TOTAL (IV) | 621 504.00 | 806 401.00 | | 621 504.00 |
EE Grand total (I to V) | 810 634.00 | 837 301.00 | | 810 634.00 |
EG Accrued income and payables due within one year | 396 647.00 | 521 032.00 | | 396 647.00 |
EI Including equity loans | 242 052.00 | | | 242 052.00 |
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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 | 1 582 454.00 | | 1 582 454.00 | 1 582 454.00 |
FJ Net sales | 1 582 454.00 | | 1 582 454.00 | 1 582 454.00 |
FO Operating subsidies | | | 34 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 386.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 642 392.00 | |
FS Purchases of goods (including customs duties) | | | 983 967.00 | |
FU Purchases of raw materials and other supplies | | | 494.00 | |
FW Other purchases and external expenses | | | 236 933.00 | |
FX Taxes, duties, and similar payments | | | 13 661.00 | |
FY Salaries and Wages | | | 168 512.00 | |
FZ Social Security Contributions | | | 28 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 159.00 | |
GE Other Expenses | | | 2 017.00 | |
GF Total Operating Expenses (II) | | | 1 482 147.00 | |
GG - OPERATING RESULT (I - II) | | | 160 245.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 2 201.00 | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 97 551.00 | | |
HD Total exceptional income (VII) | | 97 551.00 | | |
HF Exceptional expenses on capital transactions | | 320 085.00 | | |
HG Exceptional depreciation and provisions | | 26 292.00 | | |
HH Total exceptional expenses (VIII) | | 346 378.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -248 827.00 | | |
HK Income tax | -72.00 | | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 507.00 | 1 439 901.00 | | 1 642 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 277.00 | 1 699 030.00 | | 1 484 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 231.00 | -259 129.00 | | 158 231.00 |
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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 | 597 097.00 | | 2 968.00 | 597 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | | 600 066.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 597.00 | | 2 968.00 | 519 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
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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 | 32 560.00 | 48 159.00 | | 32 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 517.00 | 2 344.00 | | 1 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 043.00 | 45 815.00 | | 31 043.00 |
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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 | 39 715.00 | 39 715.00 | | 39 715.00 |
8C Staff and Related Accounts | 27 564.00 | 27 564.00 | | 27 564.00 |
8D Social Security and Other Social Organizations | 9 796.00 | 9 796.00 | | 9 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 394.00 | 2 394.00 | | 2 394.00 |
UT Other financial assets | 65 000.00 | 65 000.00 | | 65 000.00 |
VB VAT | 1 946.00 | 1 946.00 | | 1 946.00 |
VH Loans with a maturity of more than one year at origin | 285 387.00 | 60 530.00 | 224 857.00 | 285 387.00 |
VI Group and Associates | 242 052.00 | 242 052.00 | | 242 052.00 |
VK Loans repaid during the year | 44 588.00 | | | 44 588.00 |
VM Income taxes | 72.00 | 72.00 | | 72.00 |
VP Miscellaneous | 15 858.00 | 15 858.00 | | 15 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 982.00 | 4 982.00 | | 4 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
VS Prepaid expenses | 2 415.00 | 2 415.00 | | 2 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 530.00 | 86 530.00 | | 86 530.00 |
VW VAT | 9 613.00 | 9 613.00 | | 9 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 504.00 | 396 647.00 | 224 857.00 | 621 504.00 |
