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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 | 49 561.00 | 44 987.00 | 4 573.00 | 49 561.00 |
AR Technical installations, industrial equipment and tools | 187 056.00 | 175 724.00 | 11 332.00 | 187 056.00 |
AT Other tangible assets | 237 236.00 | 205 403.00 | 31 834.00 | 237 236.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 474 003.00 | 426 114.00 | 47 889.00 | 474 003.00 |
BT Goods | 36 249.00 | | 36 249.00 | 36 249.00 |
BX Customers and related accounts | 1 679.00 | | 1 679.00 | 1 679.00 |
BZ Other receivables | 92 852.00 | | 92 852.00 | 92 852.00 |
CF Cash and cash equivalents | 5 247.00 | | 5 247.00 | 5 247.00 |
CH Prepaid expenses | 18 658.00 | | 18 658.00 | 18 658.00 |
CJ TOTAL (II) | 154 685.00 | | 154 685.00 | 154 685.00 |
CO Grand total (0 to V) | 628 688.00 | 426 114.00 | 202 573.00 | 628 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -367 209.00 | -398 244.00 | | -367 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292.00 | 31 035.00 | | 292.00 |
DL TOTAL (I) | -351 917.00 | -352 209.00 | | -351 917.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506.00 | | | 1 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 000.00 | 275 000.00 | | 275 000.00 |
DX Trade payables and related accounts | 178 343.00 | 176 050.00 | | 178 343.00 |
DY Tax and social security liabilities | 99 640.00 | 68 094.00 | | 99 640.00 |
EA Other liabilities | | 2 070.00 | | |
EC TOTAL (IV) | 554 490.00 | 521 213.00 | | 554 490.00 |
EE Grand total (I to V) | 202 573.00 | 169 004.00 | | 202 573.00 |
EG Accrued income and payables due within one year | 554 490.00 | 521 213.00 | | 554 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 506.00 | | | 1 506.00 |
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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 | 789 939.00 | | 789 939.00 | 789 939.00 |
FG Production sold - services | 18 370.00 | | 18 370.00 | 18 370.00 |
FJ Net sales | 808 310.00 | | 808 310.00 | 808 310.00 |
FO Operating subsidies | | | 32 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 335.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 852 487.00 | |
FS Purchases of goods (including customs duties) | | | 336 865.00 | |
FT Inventory change (goods) | | | 326.00 | |
FW Other purchases and external expenses | | | 97 309.00 | |
FX Taxes, duties, and similar payments | | | 10 840.00 | |
FY Salaries and Wages | | | 297 210.00 | |
FZ Social Security Contributions | | | 87 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 100.00 | |
GE Other Expenses | | | 14 658.00 | |
GF Total Operating Expenses (II) | | | 859 512.00 | |
GG - OPERATING RESULT (I - II) | | | -7 026.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 335.00 | 6 802.00 | | 11 335.00 |
A4 Equity method investments | 8 008.00 | 5 095.00 | | 8 008.00 |
HA Exceptional income from management transactions | 8 352.00 | 2 753.00 | | 8 352.00 |
HD Total exceptional income (VII) | 8 352.00 | 2 753.00 | | 8 352.00 |
HE Exceptional expenses on management operations | 1 000.00 | 1 762.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 762.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 352.00 | 990.00 | | 7 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 839.00 | 719 825.00 | | 860 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 547.00 | 688 790.00 | | 860 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292.00 | 31 035.00 | | 292.00 |
HP References: Equipment leasing | 1 183.00 | 864.00 | | 1 183.00 |
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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 | 462 408.00 | | 11 595.00 | 462 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 474 003.00 | |
IO DECREASES Total including other intangible assets | | | 49 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 561.00 | | | 49 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 698.00 | | 11 595.00 | 412 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 411 014.00 | 15 100.00 | | 411 014.00 |
PE DEPRECIATION Total including other intangible assets | 44 987.00 | | | 44 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 027.00 | 15 100.00 | | 366 027.00 |
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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 | 178 343.00 | 178 343.00 | | 178 343.00 |
8C Staff and Related Accounts | 44 056.00 | 44 056.00 | | 44 056.00 |
8D Social Security and Other Social Organizations | 27 979.00 | 27 979.00 | | 27 979.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 1 679.00 | 1 679.00 | | 1 679.00 |
UY Staff and related accounts | 4 101.00 | 4 101.00 | | 4 101.00 |
VB VAT | 1 226.00 | 1 226.00 | | 1 226.00 |
VG Loans with a maturity of up to one year at origin | 1 506.00 | 1 506.00 | | 1 506.00 |
VI Group and Associates | 275 000.00 | 275 000.00 | | 275 000.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 313.00 | 12 313.00 | | 12 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 108.00 | 87 108.00 | | 87 108.00 |
VS Prepaid expenses | 18 658.00 | 18 658.00 | | 18 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 339.00 | 113 189.00 | 150.00 | 113 339.00 |
VW VAT | 15 292.00 | 15 292.00 | | 15 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 490.00 | 554 490.00 | | 554 490.00 |
