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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 | 2 900.00 | 277.00 | 2 623.00 | 2 900.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 157 896.00 | 147 104.00 | 10 792.00 | 157 896.00 |
AT Other tangible assets | 133 032.00 | 57 355.00 | 75 678.00 | 133 032.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 394 339.00 | 204 735.00 | 189 604.00 | 394 339.00 |
BL Raw materials, supplies | 361.00 | | 361.00 | 361.00 |
BT Goods | 22 473.00 | | 22 473.00 | 22 473.00 |
BX Customers and related accounts | 3 870.00 | | 3 870.00 | 3 870.00 |
BZ Other receivables | 88 864.00 | | 88 864.00 | 88 864.00 |
CF Cash and cash equivalents | 203 924.00 | | 203 924.00 | 203 924.00 |
CH Prepaid expenses | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 322 287.00 | | 322 287.00 | 322 287.00 |
CO Grand total (0 to V) | 716 627.00 | 204 735.00 | 511 891.00 | 716 627.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 475.00 | 55 475.00 | | 55 475.00 |
DD Legal reserve (1) | 1 868.00 | 1 868.00 | | 1 868.00 |
DG Other reserves | 5 492.00 | 5 492.00 | | 5 492.00 |
DH Retained earnings | -8 719.00 | | | -8 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 794.00 | -8 719.00 | | 16 794.00 |
DL TOTAL (I) | 70 911.00 | 54 117.00 | | 70 911.00 |
DU Loans and Debts from Credit Institutions (3) | 251 482.00 | 120 693.00 | | 251 482.00 |
DX Trade payables and related accounts | 45 624.00 | 31 896.00 | | 45 624.00 |
DY Tax and social security liabilities | 125 162.00 | 121 195.00 | | 125 162.00 |
EA Other liabilities | 18 714.00 | 13 943.00 | | 18 714.00 |
EC TOTAL (IV) | 440 981.00 | 287 727.00 | | 440 981.00 |
EE Grand total (I to V) | 511 891.00 | 341 844.00 | | 511 891.00 |
EG Accrued income and payables due within one year | 344 830.00 | 286 351.00 | | 344 830.00 |
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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 | 655 626.00 | | 655 626.00 | 655 626.00 |
FJ Net sales | 655 626.00 | | 655 626.00 | 655 626.00 |
FO Operating subsidies | | | 95 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 819.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 761 434.00 | |
FS Purchases of goods (including customs duties) | | | 175 309.00 | |
FT Inventory change (goods) | | | 4 923.00 | |
FV Inventory change (raw materials and supplies) | | | -36.00 | |
FW Other purchases and external expenses | | | 244 167.00 | |
FX Taxes, duties, and similar payments | | | 8 055.00 | |
FY Salaries and Wages | | | 245 929.00 | |
FZ Social Security Contributions | | | 55 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 860.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 747 641.00 | |
GG - OPERATING RESULT (I - II) | | | 13 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 025.00 | |
GP Total financial income (V) | | | 1 025.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | | 14 852.00 | | |
HH Total exceptional expenses (VIII) | | 14 852.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | -14 852.00 | | 58.00 |
HK Income tax | -2 790.00 | -3 346.00 | | -2 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 516.00 | 678 523.00 | | 762 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 722.00 | 687 242.00 | | 745 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 794.00 | -8 719.00 | | 16 794.00 |
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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 | 325 300.00 | | 71 139.00 | 325 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511.00 | |
I4 DECREASES Grand Total | 2 100.00 | | 394 339.00 | 2 100.00 |
IO DECREASES Total including other intangible assets | | | 102 900.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 100.00 | | 290 929.00 | 2 100.00 |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 2 900.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 789.00 | | 68 239.00 | 224 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511.00 | | | 511.00 |
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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 | 191 876.00 | 12 860.00 | | 191 876.00 |
PE DEPRECIATION Total including other intangible assets | | 277.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 191 876.00 | 12 583.00 | | 191 876.00 |
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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 | 45 624.00 | 45 624.00 | | 45 624.00 |
8C Staff and Related Accounts | 79 363.00 | 79 363.00 | | 79 363.00 |
8D Social Security and Other Social Organizations | 36 017.00 | 36 017.00 | | 36 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 714.00 | 18 714.00 | | 18 714.00 |
UT Other financial assets | 361.00 | | 361.00 | 361.00 |
UX Other trade receivables | 3 870.00 | 3 870.00 | | 3 870.00 |
VB VAT | 3 558.00 | 3 558.00 | | 3 558.00 |
VC Group and associates | 77 820.00 | 77 820.00 | | 77 820.00 |
VH Loans with a maturity of more than one year at origin | 251 482.00 | 155 330.00 | 96 151.00 | 251 482.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 119 311.00 | | | 119 311.00 |
VM Income taxes | 5 493.00 | 5 493.00 | | 5 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 900.00 | 7 900.00 | | 7 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 993.00 | 1 993.00 | | 1 993.00 |
VS Prepaid expenses | 2 795.00 | 2 795.00 | | 2 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 890.00 | 95 529.00 | 361.00 | 95 890.00 |
VW VAT | 1 882.00 | 1 882.00 | | 1 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 981.00 | 344 830.00 | 96 151.00 | 440 981.00 |
