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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 | | | 4 000.00 | |
AH Goodwill | | | 18 000.00 | |
AR Technical installations, industrial equipment and tools | | | 312.00 | |
AT Other tangible assets | | | 2 031.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 205.00 | |
BJ TOTAL (I) | | | 24 562.00 | |
BL Raw materials, supplies | | | 2 105.00 | |
BX Customers and related accounts | | | 2 113.00 | |
BZ Other receivables | | | 16 086.00 | |
CF Cash and cash equivalents | | | 6 154.00 | |
CJ TOTAL (II) | | | 26 457.00 | |
CO Grand total (0 to V) | | | 51 019.00 | |
CP Shares due in less than one year | 205.00 | | | 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -53 044.00 | -58 428.00 | | -53 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 220.00 | 5 384.00 | | 32 220.00 |
DL TOTAL (I) | -18 824.00 | -51 044.00 | | -18 824.00 |
DU Loans and Debts from Credit Institutions (3) | 2 201.00 | 15 061.00 | | 2 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | | | 313.00 |
DX Trade payables and related accounts | 16 961.00 | 16 781.00 | | 16 961.00 |
DY Tax and social security liabilities | 44 535.00 | 82 180.00 | | 44 535.00 |
EA Other liabilities | 5 833.00 | | | 5 833.00 |
EC TOTAL (IV) | 69 843.00 | 114 022.00 | | 69 843.00 |
EE Grand total (I to V) | 51 019.00 | 62 978.00 | | 51 019.00 |
EG Accrued income and payables due within one year | 69 843.00 | 114 022.00 | | 69 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 61.00 | | 66.00 |
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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 | | | 59 440.00 | |
FD Production sold - goods | | | 164 627.00 | |
FJ Net sales | | | 224 067.00 | |
FN Capitalized production | | | 5 392.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 229 738.00 | |
FS Purchases of goods (including customs duties) | | | 19 611.00 | |
FU Purchases of raw materials and other supplies | | | 45 509.00 | |
FV Inventory change (raw materials and supplies) | | | 139.00 | |
FW Other purchases and external expenses | | | 39 602.00 | |
FX Taxes, duties, and similar payments | | | 1 998.00 | |
FY Salaries and Wages | | | 61 415.00 | |
FZ Social Security Contributions | | | 15 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 960.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 188 992.00 | |
GG - OPERATING RESULT (I - II) | | | 40 747.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | 1 442.00 | | 76.00 |
HF Exceptional expenses on capital transactions | 8 196.00 | 5 576.00 | | 8 196.00 |
HH Total exceptional expenses (VIII) | 8 272.00 | 7 018.00 | | 8 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 272.00 | -7 018.00 | | -8 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 738.00 | 229 533.00 | | 229 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 518.00 | 224 150.00 | | 197 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 220.00 | 5 384.00 | | 32 220.00 |
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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 | 118 433.00 | | | 118 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 118 433.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 213.00 | | | 96 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 91 689.00 | 2 182.00 | | 91 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 689.00 | 2 182.00 | | 91 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 000.00 | 11 156.00 | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 11 156.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 11 156.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 2 960.00 | | |
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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 | 16 961.00 | 16 961.00 | | 16 961.00 |
8C Staff and Related Accounts | 8 147.00 | 8 147.00 | | 8 147.00 |
8D Social Security and Other Social Organizations | 6 095.00 | 6 095.00 | | 6 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 833.00 | 5 833.00 | | 5 833.00 |
UT Other financial assets | 205.00 | 205.00 | | 205.00 |
UX Other trade receivables | 2 113.00 | | | 2 113.00 |
VB VAT | 1 001.00 | | | 1 001.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 2 135.00 | 2 135.00 | | 2 135.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VJ Loans taken out during the year | 18 881.00 | | | 18 881.00 |
VK Loans repaid during the year | 31 745.00 | | | 31 745.00 |
VM Income taxes | 7 360.00 | | | 7 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 883.00 | 27 883.00 | | 27 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 881.00 | | | 23 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 559.00 | 34 559.00 | | 34 559.00 |
VW VAT | 2 411.00 | 2 411.00 | | 2 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 843.00 | 69 843.00 | | 69 843.00 |
