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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 | 106 365.00 | 106 174.00 | 190.00 | 106 365.00 |
AR Technical installations, industrial equipment and tools | 4 154.00 | 4 154.00 | | 4 154.00 |
AT Other tangible assets | 264 406.00 | 177 007.00 | 87 399.00 | 264 406.00 |
BH Other financial assets | 22 745.00 | | 22 745.00 | 22 745.00 |
BJ TOTAL (I) | 398 600.00 | 288 265.00 | 110 335.00 | 398 600.00 |
BT Goods | 488 379.00 | 76 366.00 | 412 013.00 | 488 379.00 |
BX Customers and related accounts | 326 692.00 | 39 795.00 | 286 896.00 | 326 692.00 |
BZ Other receivables | 1 129 972.00 | | 1 129 972.00 | 1 129 972.00 |
CF Cash and cash equivalents | 11 160.00 | | 11 160.00 | 11 160.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 1 957 198.00 | 116 161.00 | 1 841 036.00 | 1 957 198.00 |
CO Grand total (0 to V) | 2 355 799.00 | 404 426.00 | 1 951 372.00 | 2 355 799.00 |
CR Shares due in more than one year | 1 098 835.00 | | | 1 098 835.00 |
CX Development or Research and Development Expenses | 929.00 | 929.00 | | 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 786 700.00 | 786 700.00 | | 786 700.00 |
DH Retained earnings | -55 535.00 | -2.00 | | -55 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 075.00 | -55 533.00 | | 65 075.00 |
DL TOTAL (I) | 796 240.00 | 731 164.00 | | 796 240.00 |
DQ Provisions for Expenses | 12 644.00 | 35 567.00 | | 12 644.00 |
DR TOTAL (IV) | 12 644.00 | 35 567.00 | | 12 644.00 |
DU Loans and Debts from Credit Institutions (3) | | 369.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 500 067.00 | 500 067.00 | | 500 067.00 |
DX Trade payables and related accounts | 232 784.00 | 367 446.00 | | 232 784.00 |
DY Tax and social security liabilities | 93 330.00 | 212 683.00 | | 93 330.00 |
EA Other liabilities | 316 306.00 | 480 301.00 | | 316 306.00 |
EC TOTAL (IV) | 1 142 488.00 | 1 560 868.00 | | 1 142 488.00 |
EE Grand total (I to V) | 1 951 372.00 | 2 327 600.00 | | 1 951 372.00 |
EG Accrued income and payables due within one year | 642 420.00 | 1 060 800.00 | | 642 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 369.00 | | |
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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 | 2 495 916.00 | 31 753.00 | 2 527 669.00 | 2 495 916.00 |
FG Production sold - services | 12 118.00 | 523.00 | 12 641.00 | 12 118.00 |
FJ Net sales | 2 508 034.00 | 32 276.00 | 2 540 311.00 | 2 508 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 292.00 | |
FQ Other income | | | 6 378.00 | |
FR Total operating income (I) | | | 2 612 981.00 | |
FS Purchases of goods (including customs duties) | | | 1 191 705.00 | |
FT Inventory change (goods) | | | 9 342.00 | |
FU Purchases of raw materials and other supplies | | | 13 264.00 | |
FV Inventory change (raw materials and supplies) | | | -1 955.00 | |
FW Other purchases and external expenses | | | 588 478.00 | |
FX Taxes, duties, and similar payments | | | 40 155.00 | |
FY Salaries and Wages | | | 517 690.00 | |
FZ Social Security Contributions | | | 189 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 644.00 | |
GE Other Expenses | | | 8 969.00 | |
GF Total Operating Expenses (II) | | | 2 604 151.00 | |
GG - OPERATING RESULT (I - II) | | | 8 830.00 | |
GR Interest and similar expenses | | | 3 194.00 | |
GU Total financial expenses (VI) | | | 3 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 714.00 | 20 000.00 | | 64 714.00 |
HD Total exceptional income (VII) | 64 714.00 | 20 000.00 | | 64 714.00 |
HE Exceptional expenses on management operations | 5 275.00 | 707.00 | | 5 275.00 |
HH Total exceptional expenses (VIII) | 5 275.00 | 707.00 | | 5 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 439.00 | 19 292.00 | | 59 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 695.00 | 3 167 358.00 | | 2 677 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 612 620.00 | 3 222 891.00 | | 2 612 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 075.00 | -55 533.00 | | 65 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 568.00 | 12 644.00 | 35 568.00 | 35 568.00 |
7C Grand total | 35 568.00 | 12 644.00 | 35 568.00 | 35 568.00 |
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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 | 225 435.00 | 225 535.00 | | 225 435.00 |
8C Staff and Related Accounts | 43 398.00 | 43 398.00 | | 43 398.00 |
8D Social Security and Other Social Organizations | 42 112.00 | 42 112.00 | | 42 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 306.00 | 316 306.00 | | 316 306.00 |
UT Other financial assets | 22 745.00 | | 22 745.00 | 22 745.00 |
UX Other trade receivables | 283 596.00 | 283 596.00 | | 283 596.00 |
UZ Social Security, other social security organizations | 2 528.00 | 2 528.00 | | 2 528.00 |
VA Doubtful or disputed receivables | 43 096.00 | 43 096.00 | | 43 096.00 |
VB VAT | 32 595.00 | 32 595.00 | | 32 595.00 |
VC Group and associates | 1 098 835.00 | | 1 098 835.00 | 1 098 835.00 |
VI Group and Associates | 500 067.00 | | 500 067.00 | 500 067.00 |
VP Miscellaneous | 839.00 | 839.00 | | 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 369.00 | 2 369.00 | | 2 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 349.00 | 7 349.00 | | 7 349.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 576.00 | 370 996.00 | 1 121 580.00 | 1 492 576.00 |
VW VAT | 28 665.00 | 28 665.00 | | 28 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 352.00 | 658 285.00 | 500 067.00 | 1 158 352.00 |
