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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 | 3 382.00 | 3 382.00 | | 3 382.00 |
AR Technical installations, industrial equipment and tools | 44 900.00 | 40 631.00 | 4 269.00 | 44 900.00 |
AT Other tangible assets | 756 041.00 | 355 715.00 | 400 326.00 | 756 041.00 |
BH Other financial assets | 25 230.00 | | 25 230.00 | 25 230.00 |
BJ TOTAL (I) | 829 552.00 | 399 727.00 | 429 825.00 | 829 552.00 |
BT Goods | | | | |
BX Customers and related accounts | 10 849.00 | | 10 849.00 | 10 849.00 |
BZ Other receivables | 2 801.00 | | 2 801.00 | 2 801.00 |
CF Cash and cash equivalents | 42 543.00 | | 42 543.00 | 42 543.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 193.00 | | 56 193.00 | 56 193.00 |
CO Grand total (0 to V) | 885 745.00 | 399 727.00 | 486 018.00 | 885 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 144 548.00 | 272 180.00 | | 144 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 651.00 | -27 631.00 | | 32 651.00 |
DL TOTAL (I) | 232 199.00 | 299 548.00 | | 232 199.00 |
DU Loans and Debts from Credit Institutions (3) | 165 110.00 | 225 266.00 | | 165 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 037.00 | 100 828.00 | | 66 037.00 |
DX Trade payables and related accounts | 12 028.00 | 284 416.00 | | 12 028.00 |
DY Tax and social security liabilities | 6 874.00 | 17 762.00 | | 6 874.00 |
EA Other liabilities | 3 769.00 | 1 334.00 | | 3 769.00 |
EC TOTAL (IV) | 253 819.00 | 629 607.00 | | 253 819.00 |
EE Grand total (I to V) | 486 018.00 | 929 155.00 | | 486 018.00 |
EG Accrued income and payables due within one year | 148 819.00 | 363 839.00 | | 148 819.00 |
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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 | 501 494.00 | | 501 494.00 | 501 494.00 |
FG Production sold - services | 274 194.00 | | 274 194.00 | 274 194.00 |
FJ Net sales | 775 688.00 | | 775 688.00 | 775 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 914.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 777 689.00 | |
FS Purchases of goods (including customs duties) | | | 256 998.00 | |
FT Inventory change (goods) | | | 215 047.00 | |
FW Other purchases and external expenses | | | 186 641.00 | |
FX Taxes, duties, and similar payments | | | 10 263.00 | |
FY Salaries and Wages | | | 6 293.00 | |
FZ Social Security Contributions | | | 2 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 852.00 | |
GF Total Operating Expenses (II) | | | 759 962.00 | |
GG - OPERATING RESULT (I - II) | | | 17 727.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 407.00 | | | 16 407.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 16 574.00 | | | 16 574.00 |
HE Exceptional expenses on management operations | | 324.00 | | |
HF Exceptional expenses on capital transactions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 324.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 407.00 | -324.00 | | 16 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 263.00 | 4 226 123.00 | | 794 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 612.00 | 4 253 755.00 | | 761 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 651.00 | -27 631.00 | | 32 651.00 |
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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 | 321 493.00 | 78 234.00 | | 321 493.00 |
PE DEPRECIATION Total including other intangible assets | 3 382.00 | | | 3 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 111.00 | 78 234.00 | | 318 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 914.00 | | 1 914.00 | 1 914.00 |
7B Total provisions for depreciation | 1 914.00 | | 1 914.00 | 1 914.00 |
7C Grand total | 1 914.00 | | 1 914.00 | 1 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 037.00 | 66 037.00 | | 66 037.00 |
8B Suppliers and Related Accounts | 12 028.00 | 12 028.00 | | 12 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 769.00 | 3 769.00 | | 3 769.00 |
UT Other financial assets | 25 230.00 | | 25 230.00 | 25 230.00 |
UX Other trade receivables | 10 849.00 | 10 849.00 | | 10 849.00 |
VB VAT | 334.00 | 334.00 | | 334.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 165 000.00 | 60 000.00 | 105 000.00 | 165 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 879.00 | 13 649.00 | 25 230.00 | 38 879.00 |
VW VAT | 4 918.00 | 4 918.00 | | 4 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 819.00 | 148 819.00 | 105 000.00 | 253 819.00 |
