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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 | 446.00 | 446.00 | | 446.00 |
AR Technical installations, industrial equipment and tools | 58 331.00 | 51 274.00 | 7 056.00 | 58 331.00 |
AT Other tangible assets | 430 604.00 | 407 524.00 | 23 080.00 | 430 604.00 |
BH Other financial assets | 25 742.00 | | 25 742.00 | 25 742.00 |
BJ TOTAL (I) | 515 122.00 | 459 244.00 | 55 878.00 | 515 122.00 |
BL Raw materials, supplies | 3 337.00 | | 3 337.00 | 3 337.00 |
BT Goods | 9 484.00 | | 9 484.00 | 9 484.00 |
BX Customers and related accounts | 1 391.00 | | 1 391.00 | 1 391.00 |
BZ Other receivables | 113 546.00 | | 113 546.00 | 113 546.00 |
CF Cash and cash equivalents | 21 678.00 | | 21 678.00 | 21 678.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 152 248.00 | | 152 248.00 | 152 248.00 |
CO Grand total (0 to V) | 667 370.00 | 459 244.00 | 208 126.00 | 667 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 89 138.00 | 89 125.00 | | 89 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192.00 | 39 613.00 | | 192.00 |
DL TOTAL (I) | 98 130.00 | 137 538.00 | | 98 130.00 |
DU Loans and Debts from Credit Institutions (3) | 52 254.00 | 21 846.00 | | 52 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 19 261.00 | | 78.00 |
DX Trade payables and related accounts | 14 782.00 | 19 271.00 | | 14 782.00 |
DY Tax and social security liabilities | 42 883.00 | 52 876.00 | | 42 883.00 |
EC TOTAL (IV) | 109 997.00 | 113 254.00 | | 109 997.00 |
EE Grand total (I to V) | 208 126.00 | 250 792.00 | | 208 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 799.00 | 21 704.00 | | 51 799.00 |
EI Including equity loans | 78.00 | | | 78.00 |
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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 | 595 745.00 | | 595 745.00 | 595 745.00 |
FJ Net sales | 595 745.00 | | 595 745.00 | 595 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 013.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 606 084.00 | |
FS Purchases of goods (including customs duties) | | | 128 641.00 | |
FT Inventory change (goods) | | | -1 181.00 | |
FV Inventory change (raw materials and supplies) | | | -2 089.00 | |
FW Other purchases and external expenses | | | 131 388.00 | |
FX Taxes, duties, and similar payments | | | 11 295.00 | |
FY Salaries and Wages | | | 249 208.00 | |
FZ Social Security Contributions | | | 77 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 815.00 | |
GE Other Expenses | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 602 335.00 | |
GG - OPERATING RESULT (I - II) | | | 3 750.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 022.00 | |
GP Total financial income (V) | | | 1 022.00 | |
GR Interest and similar expenses | | | 3 935.00 | |
GU Total financial expenses (VI) | | | 3 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 518.00 | | |
HD Total exceptional income (VII) | | 39 518.00 | | |
HE Exceptional expenses on management operations | 520.00 | 1 690.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 1 690.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | 37 828.00 | | -519.00 |
HK Income tax | 125.00 | 5 584.00 | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 106.00 | 635 944.00 | | 607 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 915.00 | 596 331.00 | | 606 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192.00 | 39 613.00 | | 192.00 |
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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 | 509 345.00 | 5 777.00 | | 509 345.00 |
I3 DECREASES Total Financial Fixed Assets | 25 742.00 | | | 25 742.00 |
I4 DECREASES Grand Total | 515 122.00 | | | 515 122.00 |
IO DECREASES Total including other intangible assets | 446.00 | | | 446.00 |
IY DECREASES Total Tangible Fixed Assets | 488 935.00 | | | 488 935.00 |
KD ACQUISITIONS Total including other intangible assets | 446.00 | | | 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 758.00 | 5 177.00 | | 483 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 141.00 | 600.00 | | 25 141.00 |
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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 | 453 429.00 | 5 815.00 | | 453 429.00 |
PE DEPRECIATION Total including other intangible assets | 446.00 | | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 984.00 | 5 815.00 | | 452 984.00 |
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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 | 14 782.00 | 14 782.00 | | 14 782.00 |
8C Staff and Related Accounts | 22 991.00 | 22 991.00 | | 22 991.00 |
8D Social Security and Other Social Organizations | 12 506.00 | 12 506.00 | | 12 506.00 |
UT Other financial assets | 25 742.00 | | 25 742.00 | 25 742.00 |
UX Other trade receivables | 1 391.00 | 1 391.00 | | 1 391.00 |
VB VAT | 416.00 | 416.00 | | 416.00 |
VC Group and associates | 95 538.00 | 95 538.00 | | 95 538.00 |
VG Loans with a maturity of up to one year at origin | 51 799.00 | 51 799.00 | | 51 799.00 |
VH Loans with a maturity of more than one year at origin | 455.00 | 455.00 | | 455.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VM Income taxes | 5 459.00 | 5 459.00 | | 5 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 133.00 | 12 133.00 | | 12 133.00 |
VS Prepaid expenses | 2 812.00 | 2 812.00 | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 491.00 | 117 750.00 | 25 742.00 | 143 491.00 |
VW VAT | 5 693.00 | 5 693.00 | | 5 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 997.00 | 109 997.00 | | 109 997.00 |
