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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 25 330.00 | 18 903.00 | 6 427.00 | 25 330.00 |
AT Other tangible assets | 226 679.00 | 88 616.00 | 138 063.00 | 226 679.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 13 284.00 | | 13 284.00 | 13 284.00 |
BJ TOTAL (I) | 293 395.00 | 107 519.00 | 185 877.00 | 293 395.00 |
BT Goods | 68 915.00 | | 68 915.00 | 68 915.00 |
BX Customers and related accounts | 8 434.00 | | 8 434.00 | 8 434.00 |
BZ Other receivables | 45 664.00 | | 45 664.00 | 45 664.00 |
CF Cash and cash equivalents | 131 977.00 | | 131 977.00 | 131 977.00 |
CH Prepaid expenses | 10 633.00 | | 10 633.00 | 10 633.00 |
CJ TOTAL (II) | 265 624.00 | | 265 624.00 | 265 624.00 |
CO Grand total (0 to V) | 559 019.00 | 107 519.00 | 451 500.00 | 559 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 105 481.00 | 70 592.00 | | 105 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6.00 | 34 889.00 | | 6.00 |
DL TOTAL (I) | 116 487.00 | 116 481.00 | | 116 487.00 |
DU Loans and Debts from Credit Institutions (3) | 238 574.00 | 193 211.00 | | 238 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 956.00 | 1 956.00 | | 11 956.00 |
DX Trade payables and related accounts | 57 380.00 | 39 506.00 | | 57 380.00 |
DY Tax and social security liabilities | 27 103.00 | 18 697.00 | | 27 103.00 |
EC TOTAL (IV) | 335 013.00 | 253 370.00 | | 335 013.00 |
EE Grand total (I to V) | 451 500.00 | 369 851.00 | | 451 500.00 |
EG Accrued income and payables due within one year | 255 683.00 | 99 273.00 | | 255 683.00 |
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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 | 682 363.00 | | 682 363.00 | 682 363.00 |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 685 963.00 | | 685 963.00 | 685 963.00 |
FO Operating subsidies | | | 16 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 054.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 704 961.00 | |
FS Purchases of goods (including customs duties) | | | 390 157.00 | |
FT Inventory change (goods) | | | 5 387.00 | |
FW Other purchases and external expenses | | | 164 640.00 | |
FX Taxes, duties, and similar payments | | | 13 794.00 | |
FY Salaries and Wages | | | 66 029.00 | |
FZ Social Security Contributions | | | 9 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 478.00 | |
GE Other Expenses | | | 24 058.00 | |
GF Total Operating Expenses (II) | | | 703 864.00 | |
GG - OPERATING RESULT (I - II) | | | 1 098.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -300.00 | 5 628.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 976.00 | 791 927.00 | | 704 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 969.00 | 757 037.00 | | 704 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6.00 | 34 889.00 | | 6.00 |
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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 | 291 778.00 | | 1 618.00 | 291 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 386.00 | |
I4 DECREASES Grand Total | | | 293 395.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 403.00 | | 1 606.00 | 250 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 375.00 | | 12.00 | 13 375.00 |
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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 | 77 041.00 | 30 478.00 | | 77 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 041.00 | 30 478.00 | | 77 041.00 |
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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
8B Suppliers and Related Accounts | 57 380.00 | 57 380.00 | | 57 380.00 |
8C Staff and Related Accounts | 6 890.00 | 6 890.00 | | 6 890.00 |
8D Social Security and Other Social Organizations | 18 651.00 | 18 651.00 | | 18 651.00 |
UT Other financial assets | 13 284.00 | 10.00 | 13 274.00 | 13 284.00 |
UX Other trade receivables | 8 434.00 | 8 434.00 | | 8 434.00 |
VB VAT | 24 542.00 | 24 542.00 | | 24 542.00 |
VH Loans with a maturity of more than one year at origin | 238 574.00 | 159 244.00 | 79 330.00 | 238 574.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 54 715.00 | | | 54 715.00 |
VM Income taxes | 4 557.00 | 4 557.00 | | 4 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 565.00 | 16 565.00 | | 16 565.00 |
VS Prepaid expenses | 10 633.00 | 10 633.00 | | 10 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 016.00 | 64 741.00 | 13 274.00 | 78 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 013.00 | 255 683.00 | 79 330.00 | 335 013.00 |
