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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 | | | | |
BH Other financial assets | | | 52 000.00 | |
BJ TOTAL (I) | | | 52 080.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | 498.00 | |
BZ Other receivables | | | 334 098.00 | |
CF Cash and cash equivalents | | | 80 109.00 | |
CH Prepaid expenses | | | 1 033.00 | |
CJ TOTAL (II) | | | 415 738.00 | |
CO Grand total (0 to V) | | | 467 818.00 | |
CS Evaluated investments - equity method | | | 80.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -290 403.00 | -148 781.00 | | -290 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 863.00 | -141 623.00 | | 178 863.00 |
DK Regulated provisions | | 15 230.00 | | |
DL TOTAL (I) | -101 541.00 | -265 173.00 | | -101 541.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 329.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 366 152.00 | 333 987.00 | | 366 152.00 |
DY Tax and social security liabilities | 16 725.00 | 47 290.00 | | 16 725.00 |
EC TOTAL (IV) | 569 358.00 | 508 038.00 | | 569 358.00 |
EE Grand total (I to V) | 467 818.00 | 242 864.00 | | 467 818.00 |
EG Accrued income and payables due within one year | 569 358.00 | 508 038.00 | | 569 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 020.00 | | |
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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 | | | 412 893.00 | |
FJ Net sales | | | 412 893.00 | |
FO Operating subsidies | | | 2 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 724.00 | |
FQ Other income | | | 2 488.00 | |
FR Total operating income (I) | | | 432 313.00 | |
FS Purchases of goods (including customs duties) | | | 131 485.00 | |
FT Inventory change (goods) | | | 12 278.00 | |
FW Other purchases and external expenses | | | 192 333.00 | |
FX Taxes, duties, and similar payments | | | 6 016.00 | |
FY Salaries and Wages | | | 134 909.00 | |
FZ Social Security Contributions | | | 28 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 043.00 | |
GE Other Expenses | | | 16 914.00 | |
GF Total Operating Expenses (II) | | | 548 952.00 | |
GG - OPERATING RESULT (I - II) | | | -116 639.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 973.00 | | |
HB Exceptional income from capital transactions | 380 000.00 | 345.00 | | 380 000.00 |
HC Reversals of provisions and transfers of expenses | 15 230.00 | 9 521.00 | | 15 230.00 |
HD Total exceptional income (VII) | 395 230.00 | 10 839.00 | | 395 230.00 |
HE Exceptional expenses on management operations | 117.00 | 20 491.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 99 553.00 | 1 722.00 | | 99 553.00 |
HH Total exceptional expenses (VIII) | 99 670.00 | 22 214.00 | | 99 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 560.00 | -11 374.00 | | 295 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 543.00 | 741 225.00 | | 827 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 681.00 | 882 848.00 | | 648 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 863.00 | -141 623.00 | | 178 863.00 |
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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 | 506 123.00 | | | 506 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 080.00 | |
I4 DECREASES Grand Total | | 452 503.00 | 53 620.00 | |
IO DECREASES Total including other intangible assets | | 53 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 399 003.00 | 1 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 500.00 | | | 53 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 543.00 | | | 400 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 080.00 | | | 52 080.00 |
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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 | 328 447.00 | 26 043.00 | 352 950.00 | 328 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 447.00 | 26 043.00 | 352 950.00 | 328 447.00 |
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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 | 186 481.00 | 186 481.00 | | 186 481.00 |
8D Social Security and Other Social Organizations | 13 345.00 | 13 345.00 | | 13 345.00 |
UT Other financial assets | 52 000.00 | 52 000.00 | | 52 000.00 |
UX Other trade receivables | 203.00 | | | 203.00 |
VA Doubtful or disputed receivables | 1 803.00 | | | 1 803.00 |
VB VAT | 14 073.00 | | | 14 073.00 |
VI Group and Associates | 366 152.00 | 366 152.00 | | 366 152.00 |
VK Loans repaid during the year | 2 309.00 | | | 2 309.00 |
VM Income taxes | 17 430.00 | | | 17 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 357.00 | 3 357.00 | | 3 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 595.00 | | | 302 595.00 |
VS Prepaid expenses | 1 033.00 | | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 136.00 | 389 136.00 | | 389 136.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 358.00 | 569 358.00 | | 569 358.00 |
