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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 159 322.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | | | 510.00 | |
BJ TOTAL (I) | | | 159 832.00 | |
BV Advances and down payments on orders | | | 63.00 | |
BX Customers and related accounts | | | 33 622.00 | |
BZ Other receivables | | | 10 477.00 | |
CF Cash and cash equivalents | | | 97 050.00 | |
CH Prepaid expenses | | | 500.00 | |
CJ TOTAL (II) | | | 141 711.00 | |
CO Grand total (0 to V) | | | 301 543.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | | 79 458.00 | | |
DH Retained earnings | 106 095.00 | | | 106 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 659.00 | 26 638.00 | | 2 659.00 |
DL TOTAL (I) | 113 754.00 | 111 095.00 | | 113 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 189.00 | 229 905.00 | | 156 189.00 |
DX Trade payables and related accounts | 15 721.00 | 8 704.00 | | 15 721.00 |
DY Tax and social security liabilities | 15 879.00 | 22 113.00 | | 15 879.00 |
EC TOTAL (IV) | 187 789.00 | 260 722.00 | | 187 789.00 |
EE Grand total (I to V) | 301 543.00 | 371 817.00 | | 301 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 268 873.00 | |
FJ Net sales | | | 268 873.00 | |
FO Operating subsidies | | | 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 474.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 277 712.00 | |
FU Purchases of raw materials and other supplies | | | 4 425.00 | |
FW Other purchases and external expenses | | | 101 516.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 79 991.00 | |
FZ Social Security Contributions | | | 8 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 149.00 | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 267 551.00 | |
GG - OPERATING RESULT (I - II) | | | 10 161.00 | |
GU Total financial expenses (VI) | | | 3 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 500.00 | | | 27 500.00 |
HH Total exceptional expenses (VIII) | 31 882.00 | | | 31 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 382.00 | | | -4 382.00 |
HK Income tax | | 1 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 212.00 | 249 032.00 | | 305 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 553.00 | 222 395.00 | | 302 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 659.00 | 26 638.00 | | 2 659.00 |
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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 | 426 977.00 | | 11 136.00 | 426 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | 62 236.00 | 375 877.00 | |
IO DECREASES Total including other intangible assets | | | 1 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 236.00 | 373 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680.00 | | | 1 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 887.00 | | 11 036.00 | 424 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | 100.00 | 410.00 |
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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 | 181 870.00 | 72 014.00 | 37 838.00 | 181 870.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 190.00 | 72 014.00 | 37 838.00 | 180 190.00 |
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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 | 15 721.00 | 15 721.00 | | 15 721.00 |
8C Staff and Related Accounts | 3 865.00 | 3 865.00 | | 3 865.00 |
8D Social Security and Other Social Organizations | 2 358.00 | 2 358.00 | | 2 358.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 32 498.00 | 32 498.00 | | 32 498.00 |
VA Doubtful or disputed receivables | 6 744.00 | 6 744.00 | | 6 744.00 |
VB VAT | 2 363.00 | 2 363.00 | | 2 363.00 |
VH Loans with a maturity of more than one year at origin | 131 397.00 | 39 934.00 | 91 463.00 | 131 397.00 |
VI Group and Associates | 24 793.00 | 24 793.00 | | 24 793.00 |
VK Loans repaid during the year | 52 309.00 | | | 52 309.00 |
VM Income taxes | 3 248.00 | 3 248.00 | | 3 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 866.00 | 4 866.00 | | 4 866.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 579.00 | 50 219.00 | 360.00 | 50 579.00 |
VW VAT | 9 288.00 | 9 288.00 | | 9 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 789.00 | 96 327.00 | 91 463.00 | 187 789.00 |
