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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 | 9 937.00 | 3 419.00 | 13 356.00 |
AT Other tangible assets | 128 891.00 | 73 756.00 | 55 135.00 | 128 891.00 |
BH Other financial assets | 9 109.00 | | 9 109.00 | 9 109.00 |
BJ TOTAL (I) | 786 355.00 | 83 693.00 | 702 662.00 | 786 355.00 |
BL Raw materials, supplies | 2 113.00 | | 2 113.00 | 2 113.00 |
BT Goods | 12 323.00 | | 12 323.00 | 12 323.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 14 366.00 | | 14 366.00 | 14 366.00 |
CJ TOTAL (II) | 29 327.00 | | 29 327.00 | 29 327.00 |
CO Grand total (0 to V) | 815 683.00 | 83 693.00 | 731 990.00 | 815 683.00 |
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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 | 101 372.00 | 92 461.00 | | 101 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 455.00 | 8 911.00 | | -31 455.00 |
DL TOTAL (I) | 102 917.00 | 134 372.00 | | 102 917.00 |
DU Loans and Debts from Credit Institutions (3) | 333 383.00 | 453 170.00 | | 333 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 586.00 | 142 247.00 | | 196 586.00 |
DX Trade payables and related accounts | 29 680.00 | 22 871.00 | | 29 680.00 |
DY Tax and social security liabilities | 59 797.00 | 70 082.00 | | 59 797.00 |
EA Other liabilities | 9 627.00 | | | 9 627.00 |
EC TOTAL (IV) | 629 072.00 | 688 370.00 | | 629 072.00 |
EE Grand total (I to V) | 731 990.00 | 822 742.00 | | 731 990.00 |
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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 | 971 983.00 | | 971 983.00 | 971 983.00 |
FG Production sold - services | 289.00 | | 289.00 | 289.00 |
FJ Net sales | 972 272.00 | | 972 272.00 | 972 272.00 |
FN Capitalized production | | | 17 081.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 260.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 004 634.00 | |
FS Purchases of goods (including customs duties) | | | 307 562.00 | |
FU Purchases of raw materials and other supplies | | | 1 192.00 | |
FV Inventory change (raw materials and supplies) | | | 5 444.00 | |
FW Other purchases and external expenses | | | 250 278.00 | |
FX Taxes, duties, and similar payments | | | 15 020.00 | |
FY Salaries and Wages | | | 337 916.00 | |
FZ Social Security Contributions | | | 81 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 333.00 | |
GE Other Expenses | | | 6 748.00 | |
GF Total Operating Expenses (II) | | | 1 021 612.00 | |
GG - OPERATING RESULT (I - II) | | | -16 978.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 10 100.00 | |
GU Total financial expenses (VI) | | | 10 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 300.00 | | |
HD Total exceptional income (VII) | | 9 300.00 | | |
HE Exceptional expenses on management operations | 4 376.00 | 10 289.00 | | 4 376.00 |
HF Exceptional expenses on capital transactions | | 9 433.00 | | |
HH Total exceptional expenses (VIII) | 4 376.00 | 19 723.00 | | 4 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 376.00 | -10 423.00 | | -4 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 634.00 | 755 113.00 | | 1 004 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 089.00 | 746 202.00 | | 1 036 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 455.00 | 8 911.00 | | -31 455.00 |
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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 | 779 438.00 | | 6 917.00 | 779 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 109.00 | |
I4 DECREASES Grand Total | | | 786 355.00 | |
IO DECREASES Total including other intangible assets | | | 635 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 000.00 | | | 635 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 330.00 | | 6 917.00 | 135 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 109.00 | | | 9 109.00 |
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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 | 67 360.00 | 16 333.00 | | 67 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 360.00 | 16 333.00 | | 67 360.00 |
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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 | 29 680.00 | 29 680.00 | | 29 680.00 |
8C Staff and Related Accounts | 26 515.00 | 26 515.00 | | 26 515.00 |
8D Social Security and Other Social Organizations | 17 759.00 | 17 759.00 | | 17 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 627.00 | 9 627.00 | | 9 627.00 |
UT Other financial assets | 9 109.00 | | 9 109.00 | 9 109.00 |
VB VAT | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 333 383.00 | | 288 517.00 | 333 383.00 |
VI Group and Associates | 196 586.00 | | | 196 586.00 |
VK Loans repaid during the year | 119 787.00 | | | 119 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 633.00 | 525.00 | 9 109.00 | 9 633.00 |
VW VAT | 15 142.00 | 15 142.00 | | 15 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 072.00 | 99 103.00 | 288 517.00 | 629 072.00 |
