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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 | 5 011.00 | 5 011.00 | | 5 011.00 |
AR Technical installations, industrial equipment and tools | 153 388.00 | 134 004.00 | 19 385.00 | 153 388.00 |
AT Other tangible assets | 44 591.00 | 35 535.00 | 9 056.00 | 44 591.00 |
BJ TOTAL (I) | 202 991.00 | 174 550.00 | 28 441.00 | 202 991.00 |
BL Raw materials, supplies | 4 154.00 | | 4 154.00 | 4 154.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 105 637.00 | | 105 637.00 | 105 637.00 |
BZ Other receivables | 4 961.00 | | 4 961.00 | 4 961.00 |
CF Cash and cash equivalents | 1 348.00 | | 1 348.00 | 1 348.00 |
CH Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 119 238.00 | | 119 238.00 | 119 238.00 |
CO Grand total (0 to V) | 322 228.00 | 174 550.00 | 147 679.00 | 322 228.00 |
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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 |
DG Other reserves | 2 807.00 | 2 807.00 | | 2 807.00 |
DH Retained earnings | -17 134.00 | -5 219.00 | | -17 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 007.00 | -11 915.00 | | 7 007.00 |
DL TOTAL (I) | 25 680.00 | 18 673.00 | | 25 680.00 |
DU Loans and Debts from Credit Institutions (3) | 30 618.00 | 14 732.00 | | 30 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 250.00 | 6 250.00 | | 6 250.00 |
DX Trade payables and related accounts | 30 806.00 | 35 653.00 | | 30 806.00 |
DY Tax and social security liabilities | 50 026.00 | 50 567.00 | | 50 026.00 |
EA Other liabilities | 4 300.00 | 14 449.00 | | 4 300.00 |
EC TOTAL (IV) | 121 999.00 | 121 649.00 | | 121 999.00 |
EE Grand total (I to V) | 147 679.00 | 140 322.00 | | 147 679.00 |
EG Accrued income and payables due within one year | 114 651.00 | 114 651.00 | | 114 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 640.00 | | |
EI Including equity loans | 6 250.00 | | | 6 250.00 |
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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 | 9 885.00 | | 9 885.00 | 9 885.00 |
FD Production sold - goods | 156.00 | | 156.00 | 156.00 |
FG Production sold - services | 643 638.00 | | 643 638.00 | 643 638.00 |
FJ Net sales | 653 680.00 | | 653 680.00 | 653 680.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 067.00 | |
FQ Other income | | | 9 610.00 | |
FR Total operating income (I) | | | 668 046.00 | |
FS Purchases of goods (including customs duties) | | | 246 702.00 | |
FU Purchases of raw materials and other supplies | | | 46 745.00 | |
FV Inventory change (raw materials and supplies) | | | 7 276.00 | |
FW Other purchases and external expenses | | | 125 315.00 | |
FX Taxes, duties, and similar payments | | | 15 197.00 | |
FY Salaries and Wages | | | 152 597.00 | |
FZ Social Security Contributions | | | 55 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 038.00 | |
GF Total Operating Expenses (II) | | | 660 774.00 | |
GG - OPERATING RESULT (I - II) | | | 7 272.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 473.00 | | |
HD Total exceptional income (VII) | | 473.00 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | 473.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 046.00 | 605 232.00 | | 668 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 039.00 | 617 147.00 | | 661 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 006.00 | -11 914.00 | | 7 006.00 |
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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 | 189 595.00 | | 13 396.00 | 189 595.00 |
I4 DECREASES Grand Total | | | 202 991.00 | |
IO DECREASES Total including other intangible assets | | | 5 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 011.00 | | | 5 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 584.00 | | 13 396.00 | 184 584.00 |
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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 | 165 021.00 | 9 528.00 | | 165 021.00 |
PE DEPRECIATION Total including other intangible assets | 5 011.00 | | | 5 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 010.00 | 9 528.00 | | 160 010.00 |
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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 | 30 806.00 | 30 806.00 | | 30 806.00 |
8D Social Security and Other Social Organizations | 50 567.00 | 50 567.00 | | 50 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 550.00 | 10 550.00 | | 10 550.00 |
UX Other trade receivables | 105 637.00 | 105 637.00 | | 105 637.00 |
VA Doubtful or disputed receivables | 103 049.00 | 103 049.00 | | 103 049.00 |
VG Loans with a maturity of up to one year at origin | 15 640.00 | 15 640.00 | | 15 640.00 |
VH Loans with a maturity of more than one year at origin | 14 977.00 | 7 629.00 | 7 349.00 | 14 977.00 |
VJ Loans taken out during the year | 11 410.00 | | | 11 410.00 |
VP Miscellaneous | 4 961.00 | 4 961.00 | | 4 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 026.00 | 50 026.00 | | 50 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 254.00 | 13 254.00 | | 13 254.00 |
VS Prepaid expenses | 3 138.00 | 3 138.00 | | 3 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 736.00 | 113 736.00 | | 113 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 999.00 | 114 651.00 | 7 349.00 | 121 999.00 |
