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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 139 344.00 | 110 948.00 | 28 396.00 | 139 344.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 189 344.00 | 110 948.00 | 78 396.00 | 189 344.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 242 091.00 | | 242 091.00 | 242 091.00 |
BZ Other receivables | 81 841.00 | | 81 841.00 | 81 841.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 323 933.00 | | 323 933.00 | 323 933.00 |
CO Grand total (0 to V) | 513 278.00 | 110 948.00 | 402 329.00 | 513 278.00 |
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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 |
DH Retained earnings | -842 172.00 | -406 549.00 | | -842 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 063.00 | -435 624.00 | | 23 063.00 |
DK Regulated provisions | | 3 395.00 | | |
DL TOTAL (I) | -810 309.00 | -829 978.00 | | -810 309.00 |
DQ Provisions for Expenses | | 32 839.00 | | |
DR TOTAL (IV) | | 32 839.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 174.00 | | | 5 174.00 |
DX Trade payables and related accounts | 4 332.00 | 332 159.00 | | 4 332.00 |
DY Tax and social security liabilities | 22 097.00 | 128 679.00 | | 22 097.00 |
DZ Fixed asset liabilities and related accounts | | 19 393.00 | | |
EA Other liabilities | 1 181 034.00 | 1 151 986.00 | | 1 181 034.00 |
EC TOTAL (IV) | 1 212 639.00 | 1 632 217.00 | | 1 212 639.00 |
EE Grand total (I to V) | 402 329.00 | 835 079.00 | | 402 329.00 |
EG Accrued income and payables due within one year | 1 212 639.00 | | | 1 212 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 174.00 | | | 5 174.00 |
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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 | 533 330.00 | | 533 330.00 | 533 330.00 |
FG Production sold - services | 230 372.00 | | 230 372.00 | 230 372.00 |
FJ Net sales | 763 703.00 | | 763 703.00 | 763 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 392.00 | |
FQ Other income | | | 4 201.00 | |
FR Total operating income (I) | | | 824 296.00 | |
FS Purchases of goods (including customs duties) | | | 220 398.00 | |
FT Inventory change (goods) | | | 259 121.00 | |
FV Inventory change (raw materials and supplies) | | | 1 365.00 | |
FW Other purchases and external expenses | | | 251 627.00 | |
FX Taxes, duties, and similar payments | | | 8 454.00 | |
FY Salaries and Wages | | | 28 736.00 | |
FZ Social Security Contributions | | | 4 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -16 565.00 | |
GF Total Operating Expenses (II) | | | 797 287.00 | |
GG - OPERATING RESULT (I - II) | | | 27 009.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 522.00 | 113.00 | | 3 522.00 |
HD Total exceptional income (VII) | 3 522.00 | 113.00 | | 3 522.00 |
HF Exceptional expenses on capital transactions | 7 145.00 | | | 7 145.00 |
HG Exceptional depreciation and provisions | 127.00 | 1 289.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 7 272.00 | 1 289.00 | | 7 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 750.00 | -1 175.00 | | -3 750.00 |
HK Income tax | | -15 409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 827 818.00 | 5 229 645.00 | | 827 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 755.00 | 5 665 269.00 | | 804 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 063.00 | -435 624.00 | | 23 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 839.00 | | 32 839.00 | 32 839.00 |
7C Grand total | 32 839.00 | | 32 839.00 | 32 839.00 |
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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 | 4 333.00 | 4 333.00 | | 4 333.00 |
8D Social Security and Other Social Organizations | 3 401.00 | 3 401.00 | | 3 401.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 242 091.00 | 242 091.00 | | 242 091.00 |
UY Staff and related accounts | 4 113.00 | 4 113.00 | | 4 113.00 |
VB VAT | 6 933.00 | 6 933.00 | | 6 933.00 |
VC Group and associates | 32 125.00 | 32 125.00 | | 32 125.00 |
VG Loans with a maturity of up to one year at origin | 5 174.00 | 5 174.00 | | 5 174.00 |
VI Group and Associates | 1 181 035.00 | 1 181 035.00 | | 1 181 035.00 |
VM Income taxes | 15 409.00 | 15 409.00 | | 15 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 261.00 | 23 261.00 | | 23 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 933.00 | 323 933.00 | 50 000.00 | 373 933.00 |
VW VAT | 15 477.00 | 15 477.00 | | 15 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 639.00 | 1 212 639.00 | | 1 212 639.00 |
