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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 | 665.00 | 665.00 | | 665.00 |
AR Technical installations, industrial equipment and tools | 114 171.00 | 107 928.00 | 6 243.00 | 114 171.00 |
AT Other tangible assets | 240 920.00 | 107 854.00 | 133 065.00 | 240 920.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 383 802.00 | 216 447.00 | 167 354.00 | 383 802.00 |
BT Goods | 53 704.00 | | 53 704.00 | 53 704.00 |
BX Customers and related accounts | 19 816.00 | | 19 816.00 | 19 816.00 |
BZ Other receivables | 20 507.00 | | 20 507.00 | 20 507.00 |
CF Cash and cash equivalents | 33 029.00 | | 33 029.00 | 33 029.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 128 431.00 | | 128 431.00 | 128 431.00 |
CO Grand total (0 to V) | 512 233.00 | 216 447.00 | 295 786.00 | 512 233.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 27 996.00 | | 27 996.00 | 27 996.00 |
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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 | -42 840.00 | -57 799.00 | | -42 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 729.00 | 14 960.00 | | -1 729.00 |
DL TOTAL (I) | -34 568.00 | -32 840.00 | | -34 568.00 |
DU Loans and Debts from Credit Institutions (3) | 110 832.00 | 127 468.00 | | 110 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 847.00 | 123 026.00 | | 128 847.00 |
DX Trade payables and related accounts | 65 047.00 | 53 343.00 | | 65 047.00 |
DY Tax and social security liabilities | 8 012.00 | 7 003.00 | | 8 012.00 |
EA Other liabilities | 17 615.00 | 17 615.00 | | 17 615.00 |
EC TOTAL (IV) | 330 354.00 | 328 455.00 | | 330 354.00 |
EE Grand total (I to V) | 295 786.00 | 295 615.00 | | 295 786.00 |
EG Accrued income and payables due within one year | 252 033.00 | 229 442.00 | | 252 033.00 |
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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 | 659 498.00 | | 659 498.00 | 659 498.00 |
FG Production sold - services | 370.00 | | 370.00 | 370.00 |
FJ Net sales | 659 868.00 | | 659 868.00 | 659 868.00 |
FO Operating subsidies | | | 2 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 662 367.00 | |
FS Purchases of goods (including customs duties) | | | 468 140.00 | |
FT Inventory change (goods) | | | -12 166.00 | |
FU Purchases of raw materials and other supplies | | | 4 506.00 | |
FW Other purchases and external expenses | | | 123 119.00 | |
FX Taxes, duties, and similar payments | | | 7 521.00 | |
FY Salaries and Wages | | | 36 861.00 | |
FZ Social Security Contributions | | | 5 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 757.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 659 353.00 | |
GG - OPERATING RESULT (I - II) | | | 3 015.00 | |
GR Interest and similar expenses | | | 4 744.00 | |
GU Total financial expenses (VI) | | | 4 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 964.00 | | |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 662 367.00 | 592 153.00 | | 662 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 096.00 | 577 194.00 | | 664 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 729.00 | 14 960.00 | | -1 729.00 |
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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 | 370 869.00 | | 12 933.00 | 370 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 046.00 | |
I4 DECREASES Grand Total | | | 383 802.00 | |
IO DECREASES Total including other intangible assets | | | 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 665.00 | | | 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 208.00 | | 12 883.00 | 342 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 996.00 | | 50.00 | 27 996.00 |
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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 | 190 690.00 | 25 757.00 | | 190 690.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 025.00 | 25 757.00 | | 190 025.00 |
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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 | 65 047.00 | 65 047.00 | | 65 047.00 |
8C Staff and Related Accounts | 2 682.00 | 2 682.00 | | 2 682.00 |
8D Social Security and Other Social Organizations | 4 542.00 | 4 542.00 | | 4 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 615.00 | 17 615.00 | | 17 615.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 19 816.00 | | | 19 816.00 |
VB VAT | 4 408.00 | | | 4 408.00 |
VG Loans with a maturity of up to one year at origin | 110 832.00 | 32 511.00 | 74 176.00 | 110 832.00 |
VI Group and Associates | 128 847.00 | 128 847.00 | | 128 847.00 |
VJ Loans taken out during the year | 17 467.00 | | | 17 467.00 |
VK Loans repaid during the year | 34 102.00 | | | 34 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 100.00 | | | 16 100.00 |
VS Prepaid expenses | 1 375.00 | | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 749.00 | 41 749.00 | | 41 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 354.00 | 252 033.00 | 74 176.00 | 330 354.00 |
