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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 | 12 000.00 | 7 128.00 | 4 872.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 56 572.00 | 19 958.00 | 36 614.00 | 56 572.00 |
AT Other tangible assets | 507 582.00 | 131 878.00 | 375 704.00 | 507 582.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 605.00 | | 14 605.00 | 14 605.00 |
BJ TOTAL (I) | 590 759.00 | 158 964.00 | 431 795.00 | 590 759.00 |
BT Goods | 994.00 | | 994.00 | 994.00 |
BX Customers and related accounts | 12 937.00 | | 12 937.00 | 12 937.00 |
BZ Other receivables | 9 836.00 | | 9 836.00 | 9 836.00 |
CF Cash and cash equivalents | 40 409.00 | | 40 409.00 | 40 409.00 |
CH Prepaid expenses | 16 075.00 | | 16 075.00 | 16 075.00 |
CJ TOTAL (II) | 80 251.00 | | 80 251.00 | 80 251.00 |
CO Grand total (0 to V) | 671 010.00 | 158 964.00 | 512 046.00 | 671 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -31 563.00 | -117 314.00 | | -31 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 554.00 | 85 751.00 | | 26 554.00 |
DL TOTAL (I) | -4 009.00 | -30 563.00 | | -4 009.00 |
DU Loans and Debts from Credit Institutions (3) | 242 183.00 | 198 893.00 | | 242 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 250.00 | 143 955.00 | | 180 250.00 |
DX Trade payables and related accounts | 62 489.00 | 117 687.00 | | 62 489.00 |
DY Tax and social security liabilities | 18 228.00 | 10 599.00 | | 18 228.00 |
EA Other liabilities | 11 473.00 | 1 349.00 | | 11 473.00 |
EB Prepaid income (2) | 1 387.00 | 4 301.00 | | 1 387.00 |
EC TOTAL (IV) | 516 055.00 | 476 831.00 | | 516 055.00 |
EE Grand total (I to V) | 512 046.00 | 446 268.00 | | 512 046.00 |
EG Accrued income and payables due within one year | 320 518.00 | 313 668.00 | | 320 518.00 |
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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 | 14 511.00 | | 14 511.00 | 14 511.00 |
FG Production sold - services | 546 421.00 | | 546 421.00 | 546 421.00 |
FJ Net sales | 560 932.00 | | 560 932.00 | 560 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 650.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 569 600.00 | |
FS Purchases of goods (including customs duties) | | | 2 819.00 | |
FT Inventory change (goods) | | | -87.00 | |
FW Other purchases and external expenses | | | 267 947.00 | |
FX Taxes, duties, and similar payments | | | 19 736.00 | |
FY Salaries and Wages | | | 64 988.00 | |
FZ Social Security Contributions | | | 13 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 194.00 | |
GE Other Expenses | | | 91 919.00 | |
GF Total Operating Expenses (II) | | | 534 190.00 | |
GG - OPERATING RESULT (I - II) | | | 35 410.00 | |
GR Interest and similar expenses | | | 8 856.00 | |
GU Total financial expenses (VI) | | | 8 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 82.00 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 569 600.00 | 516 157.00 | | 569 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 045.00 | 430 405.00 | | 543 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 554.00 | 85 751.00 | | 26 554.00 |
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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 | 433 776.00 | | 156 983.00 | 433 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 605.00 | |
I4 DECREASES Grand Total | | | 590 759.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 171.00 | | 156 983.00 | 407 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 605.00 | | | 14 605.00 |
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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 | 85 770.00 | 73 194.00 | | 85 770.00 |
PE DEPRECIATION Total including other intangible assets | 4 728.00 | 2 400.00 | | 4 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 042.00 | 70 794.00 | | 81 042.00 |
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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 | 62 489.00 | 62 489.00 | | 62 489.00 |
8C Staff and Related Accounts | 3 248.00 | 3 248.00 | | 3 248.00 |
8D Social Security and Other Social Organizations | 5 943.00 | 5 943.00 | | 5 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 473.00 | 11 473.00 | | 11 473.00 |
8L Deferred income | 1 387.00 | 1 387.00 | | 1 387.00 |
UT Other financial assets | 14 605.00 | | | 14 605.00 |
UX Other trade receivables | 12 937.00 | | | 12 937.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
VB VAT | 2 094.00 | | | 2 094.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 241 833.00 | 48 713.00 | 178 651.00 | 241 833.00 |
VI Group and Associates | 180 250.00 | 180 250.00 | | 180 250.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 46 657.00 | | | 46 657.00 |
VM Income taxes | 3 788.00 | | | 3 788.00 |
VP Miscellaneous | 2 374.00 | | | 2 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 718.00 | 3 718.00 | | 3 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 506.00 | | | 1 506.00 |
VS Prepaid expenses | 16 075.00 | | | 16 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 453.00 | 38 848.00 | 14 605.00 | 53 453.00 |
VW VAT | 5 319.00 | 5 319.00 | | 5 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 055.00 | 322 935.00 | 178 651.00 | 516 055.00 |
