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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 | 798.00 | 798.00 | | 798.00 |
AR Technical installations, industrial equipment and tools | 77 225.00 | 48 800.00 | 28 425.00 | 77 225.00 |
AT Other tangible assets | 54 735.00 | 26 119.00 | 28 616.00 | 54 735.00 |
BD Other fixed assets | 267.00 | | 267.00 | 267.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 137 341.00 | 75 717.00 | 61 624.00 | 137 341.00 |
BX Customers and related accounts | 237 173.00 | | 237 173.00 | 237 173.00 |
BZ Other receivables | 39 370.00 | | 39 370.00 | 39 370.00 |
CF Cash and cash equivalents | 34 258.00 | | 34 258.00 | 34 258.00 |
CH Prepaid expenses | 3 741.00 | | 3 741.00 | 3 741.00 |
CJ TOTAL (II) | 314 543.00 | | 314 543.00 | 314 543.00 |
CO Grand total (0 to V) | 451 883.00 | 75 717.00 | 376 167.00 | 451 883.00 |
CP Shares due in less than one year | 3 480.00 | | | 3 480.00 |
CU Other investments | 835.00 | | 835.00 | 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 3 732.00 | 3 732.00 | | 3 732.00 |
DH Retained earnings | -709 039.00 | -581 401.00 | | -709 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 663.00 | -127 638.00 | | 160 663.00 |
DL TOTAL (I) | -44 485.00 | -205 147.00 | | -44 485.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 627.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 176.00 | 90 149.00 | | 75 176.00 |
DX Trade payables and related accounts | 222 135.00 | 178 629.00 | | 222 135.00 |
DY Tax and social security liabilities | 88 670.00 | 150 189.00 | | 88 670.00 |
DZ Fixed asset liabilities and related accounts | 28 920.00 | | | 28 920.00 |
EA Other liabilities | 5 751.00 | 2 664.00 | | 5 751.00 |
EC TOTAL (IV) | 420 652.00 | 448 258.00 | | 420 652.00 |
EE Grand total (I to V) | 376 167.00 | 243 110.00 | | 376 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 626.00 | | |
EI Including equity loans | 75 176.00 | | | 75 176.00 |
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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 | | | 524.00 | |
FG Production sold - services | | | 982 099.00 | |
FJ Net sales | | | 982 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 782.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 990 498.00 | |
FU Purchases of raw materials and other supplies | | | 15 071.00 | |
FW Other purchases and external expenses | | | 608 897.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 164 357.00 | |
FZ Social Security Contributions | | | 60 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 824.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 862 303.00 | |
GG - OPERATING RESULT (I - II) | | | 128 195.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54 879.00 | 6 668.00 | | 54 879.00 |
HH Total exceptional expenses (VIII) | 21 476.00 | 27 357.00 | | 21 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 403.00 | -20 689.00 | | 33 403.00 |
HK Income tax | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 377.00 | 541 816.00 | | 1 045 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 715.00 | 669 454.00 | | 884 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 663.00 | -127 638.00 | | 160 663.00 |
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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 | 82 856.00 | | 66 090.00 | 82 856.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 850.00 | 4 582.00 | |
I4 DECREASES Grand Total | | 11 605.00 | 137 341.00 | |
IO DECREASES Total including other intangible assets | | | 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 755.00 | 131 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 798.00 | | | 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 425.00 | | 63 290.00 | 74 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 632.00 | | 2 800.00 | 7 632.00 |
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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 | 63 893.00 | 11 824.00 | | 63 893.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 095.00 | 11 824.00 | | 63 095.00 |
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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 | 222 135.00 | 222 135.00 | | 222 135.00 |
8D Social Security and Other Social Organizations | 42 745.00 | 42 745.00 | | 42 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 920.00 | 28 920.00 | | 28 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 751.00 | 5 751.00 | | 5 751.00 |
UT Other financial assets | 3 480.00 | 3 480.00 | | 3 480.00 |
UX Other trade receivables | 237 173.00 | 237 173.00 | | 237 173.00 |
UY Staff and related accounts | 791.00 | 791.00 | | 791.00 |
VB VAT | 29 645.00 | 29 645.00 | | 29 645.00 |
VI Group and Associates | 75 176.00 | 75 176.00 | | 75 176.00 |
VM Income taxes | 8 755.00 | 8 755.00 | | 8 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 593.00 | 5 593.00 | | 5 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 3 741.00 | 3 741.00 | | 3 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 765.00 | 283 765.00 | | 283 765.00 |
VW VAT | 40 333.00 | 40 333.00 | | 40 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 652.00 | 420 652.00 | | 420 652.00 |
