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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 | 635 000.00 | | 635 000.00 | 635 000.00 |
AR Technical installations, industrial equipment and tools | 13 356.00 | 8 762.00 | 4 594.00 | 13 356.00 |
AT Other tangible assets | 121 974.00 | 58 598.00 | 63 376.00 | 121 974.00 |
BH Other financial assets | 9 109.00 | | 9 109.00 | 9 109.00 |
BJ TOTAL (I) | 779 438.00 | 67 360.00 | 712 078.00 | 779 438.00 |
BL Raw materials, supplies | 1 459.00 | | 1 459.00 | 1 459.00 |
BT Goods | 18 421.00 | | 18 421.00 | 18 421.00 |
BX Customers and related accounts | 6 425.00 | | 6 425.00 | 6 425.00 |
BZ Other receivables | 7 151.00 | | 7 151.00 | 7 151.00 |
CF Cash and cash equivalents | 77 209.00 | | 77 209.00 | 77 209.00 |
CJ TOTAL (II) | 110 664.00 | | 110 664.00 | 110 664.00 |
CO Grand total (0 to V) | 890 102.00 | 67 360.00 | 822 742.00 | 890 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 92 461.00 | 6 480.00 | | 92 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 911.00 | 85 981.00 | | 8 911.00 |
DL TOTAL (I) | 134 372.00 | 125 461.00 | | 134 372.00 |
DU Loans and Debts from Credit Institutions (3) | 453 170.00 | 235 784.00 | | 453 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 247.00 | | | 142 247.00 |
DX Trade payables and related accounts | 22 871.00 | 146 588.00 | | 22 871.00 |
DY Tax and social security liabilities | 70 082.00 | 44 174.00 | | 70 082.00 |
EA Other liabilities | | 33 414.00 | | |
EC TOTAL (IV) | 688 370.00 | 459 961.00 | | 688 370.00 |
EE Grand total (I to V) | 822 742.00 | 585 422.00 | | 822 742.00 |
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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 | 635 531.00 | | 635 531.00 | 635 531.00 |
FG Production sold - services | 5 706.00 | | 5 706.00 | 5 706.00 |
FJ Net sales | 641 237.00 | | 641 237.00 | 641 237.00 |
FN Capitalized production | | | 10 129.00 | |
FO Operating subsidies | | | 70 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 513.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 745 813.00 | |
FS Purchases of goods (including customs duties) | | | 202 423.00 | |
FU Purchases of raw materials and other supplies | | | 691.00 | |
FV Inventory change (raw materials and supplies) | | | -17 028.00 | |
FW Other purchases and external expenses | | | 201 659.00 | |
FX Taxes, duties, and similar payments | | | 6 390.00 | |
FY Salaries and Wages | | | 243 035.00 | |
FZ Social Security Contributions | | | 44 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 350.00 | |
GE Other Expenses | | | 10 194.00 | |
GF Total Operating Expenses (II) | | | 705 161.00 | |
GG - OPERATING RESULT (I - II) | | | 40 652.00 | |
GR Interest and similar expenses | | | 21 318.00 | |
GU Total financial expenses (VI) | | | 21 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 300.00 | | | 9 300.00 |
HD Total exceptional income (VII) | 9 300.00 | | | 9 300.00 |
HE Exceptional expenses on management operations | 10 289.00 | 3 792.00 | | 10 289.00 |
HF Exceptional expenses on capital transactions | 9 433.00 | | | 9 433.00 |
HH Total exceptional expenses (VIII) | 19 723.00 | 3 792.00 | | 19 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 423.00 | -3 791.00 | | -10 423.00 |
HK Income tax | | 8 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 755 113.00 | 1 056 013.00 | | 755 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 202.00 | 970 033.00 | | 746 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 911.00 | 85 981.00 | | 8 911.00 |
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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 | 432 846.00 | | 356 883.00 | 432 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 109.00 | |
I4 DECREASES Grand Total | | 10 291.00 | 779 438.00 | |
IO DECREASES Total including other intangible assets | | | 635 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 291.00 | 135 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 000.00 | | 300 000.00 | 335 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 738.00 | | 50 883.00 | 94 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 109.00 | | 6 000.00 | 3 109.00 |
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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 | 54 868.00 | 13 350.00 | 858.00 | 54 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 868.00 | 13 350.00 | 858.00 | 54 868.00 |
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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 | 22 871.00 | 22 871.00 | | 22 871.00 |
8C Staff and Related Accounts | 41 535.00 | 41 535.00 | | 41 535.00 |
8D Social Security and Other Social Organizations | 24 697.00 | 24 697.00 | | 24 697.00 |
UT Other financial assets | 9 109.00 | | 9 109.00 | 9 109.00 |
UX Other trade receivables | 6 425.00 | 6 425.00 | | 6 425.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 453 170.00 | 124 064.00 | 329 106.00 | 453 170.00 |
VI Group and Associates | 142 247.00 | 142 247.00 | | 142 247.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 82 871.00 | | | 82 871.00 |
VM Income taxes | 6 132.00 | 6 132.00 | | 6 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 684.00 | 13 576.00 | 9 109.00 | 22 684.00 |
VW VAT | 3 313.00 | 3 313.00 | | 3 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 370.00 | 359 264.00 | 329 106.00 | 688 370.00 |
