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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 843.00 | 9 904.00 | 10 939.00 | 20 843.00 |
AT Other tangible assets | 317 517.00 | 122 738.00 | 194 779.00 | 317 517.00 |
BH Other financial assets | 45 610.00 | | 45 610.00 | 45 610.00 |
BJ TOTAL (I) | 383 972.00 | 132 642.00 | 251 329.00 | 383 972.00 |
BL Raw materials, supplies | 9 874.00 | | 9 874.00 | 9 874.00 |
BX Customers and related accounts | 30 940.00 | | 30 940.00 | 30 940.00 |
BZ Other receivables | 65 242.00 | | 65 242.00 | 65 242.00 |
CF Cash and cash equivalents | 235 286.00 | | 235 286.00 | 235 286.00 |
CH Prepaid expenses | 34 036.00 | | 34 036.00 | 34 036.00 |
CJ TOTAL (II) | 375 380.00 | | 375 380.00 | 375 380.00 |
CO Grand total (0 to V) | 759 352.00 | 132 642.00 | 626 709.00 | 759 352.00 |
CP Shares due in less than one year | 33 691.00 | | | 33 691.00 |
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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 |
DH Retained earnings | -36 258.00 | -40 933.00 | | -36 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 388.00 | 4 675.00 | | 13 388.00 |
DL TOTAL (I) | -12 869.00 | -26 258.00 | | -12 869.00 |
DU Loans and Debts from Credit Institutions (3) | 230 000.00 | 230 273.00 | | 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 394.00 | 304 591.00 | | 184 394.00 |
DX Trade payables and related accounts | 192 080.00 | 251 774.00 | | 192 080.00 |
DY Tax and social security liabilities | 32 159.00 | 54 835.00 | | 32 159.00 |
EA Other liabilities | 945.00 | 131.00 | | 945.00 |
EC TOTAL (IV) | 639 579.00 | 841 607.00 | | 639 579.00 |
EE Grand total (I to V) | 626 709.00 | 815 349.00 | | 626 709.00 |
EG Accrued income and payables due within one year | 460 691.00 | 841 607.00 | | 460 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 273.00 | | |
EI Including equity loans | 184 394.00 | | | 184 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 989 528.00 | | 989 528.00 | 989 528.00 |
FJ Net sales | 989 528.00 | | 989 528.00 | 989 528.00 |
FN Capitalized production | | | 13 522.00 | |
FO Operating subsidies | | | 103 798.00 | |
FQ Other income | | | 11 318.00 | |
FR Total operating income (I) | | | 1 118 168.00 | |
FU Purchases of raw materials and other supplies | | | 298 014.00 | |
FV Inventory change (raw materials and supplies) | | | 1 434.00 | |
FW Other purchases and external expenses | | | 473 648.00 | |
FX Taxes, duties, and similar payments | | | 8 671.00 | |
FY Salaries and Wages | | | 228 846.00 | |
FZ Social Security Contributions | | | 26 955.00 | |
GB Operating Expenses - Provisions | | | 42 395.00 | |
GE Other Expenses | | | 22 058.00 | |
GF Total Operating Expenses (II) | | | 1 102 025.00 | |
GG - OPERATING RESULT (I - II) | | | 16 143.00 | |
GR Interest and similar expenses | | | 3 903.00 | |
GU Total financial expenses (VI) | | | 3 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 463.00 | | | 2 463.00 |
HD Total exceptional income (VII) | 2 463.00 | | | 2 463.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HG Exceptional depreciation and provisions | 1 258.00 | | | 1 258.00 |
HH Total exceptional expenses (VIII) | 1 314.00 | | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 148.00 | | | 1 148.00 |
HK Income tax | | -863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 631.00 | 871 388.00 | | 1 120 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 243.00 | 866 713.00 | | 1 107 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 388.00 | 4 675.00 | | 13 388.00 |
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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 | 362 328.00 | | 24 546.00 | 362 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 610.00 | |
I4 DECREASES Grand Total | | 2 903.00 | 383 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 903.00 | 338 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 637.00 | | 12 627.00 | 328 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 691.00 | | 11 919.00 | 33 691.00 |
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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 | 91 892.00 | 42 395.00 | 1 645.00 | 91 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 892.00 | 42 395.00 | 1 645.00 | 91 892.00 |
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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 | 192 080.00 | 192 080.00 | | 192 080.00 |
8C Staff and Related Accounts | 20 410.00 | 20 410.00 | | 20 410.00 |
8D Social Security and Other Social Organizations | 8 039.00 | 8 039.00 | | 8 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945.00 | 945.00 | | 945.00 |
UT Other financial assets | 45 610.00 | | 45 610.00 | 45 610.00 |
UX Other trade receivables | 30 940.00 | 30 940.00 | | 30 940.00 |
UZ Social Security, other social security organizations | 1 112.00 | 1 112.00 | | 1 112.00 |
VB VAT | 45 960.00 | 45 960.00 | | 45 960.00 |
VH Loans with a maturity of more than one year at origin | 230 000.00 | 51 111.00 | 178 888.00 | 230 000.00 |
VI Group and Associates | 184 394.00 | 184 394.00 | | 184 394.00 |
VM Income taxes | 863.00 | 863.00 | | 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 306.00 | 17 306.00 | | 17 306.00 |
VS Prepaid expenses | 34 036.00 | 34 036.00 | | 34 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 830.00 | 130 219.00 | 45 610.00 | 175 830.00 |
VW VAT | 3 384.00 | 3 384.00 | | 3 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 579.00 | 460 691.00 | 178 888.00 | 639 579.00 |
