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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 | 10 000.00 | 7 439.00 | 2 561.00 | 10 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 68 318.00 | 63 422.00 | 4 895.00 | 68 318.00 |
AT Other tangible assets | 264 729.00 | 209 699.00 | 55 030.00 | 264 729.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 446 047.00 | 280 560.00 | 165 487.00 | 446 047.00 |
BT Goods | 4 121.00 | | 4 121.00 | 4 121.00 |
BV Advances and down payments on orders | 38 917.00 | | 38 917.00 | 38 917.00 |
BX Customers and related accounts | 8 828.00 | | 8 828.00 | 8 828.00 |
BZ Other receivables | 97 435.00 | | 97 435.00 | 97 435.00 |
CF Cash and cash equivalents | 50 801.00 | | 50 801.00 | 50 801.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 201 803.00 | | 201 803.00 | 201 803.00 |
CO Grand total (0 to V) | 647 850.00 | 280 560.00 | 367 290.00 | 647 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | | 46 057.00 | | |
DH Retained earnings | -16 773.00 | | | -16 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 623.00 | -62 830.00 | | 18 623.00 |
DL TOTAL (I) | 31 850.00 | 13 227.00 | | 31 850.00 |
DU Loans and Debts from Credit Institutions (3) | 8 161.00 | 61 814.00 | | 8 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 839.00 | 46 417.00 | | 63 839.00 |
DX Trade payables and related accounts | 203 032.00 | 231 846.00 | | 203 032.00 |
DY Tax and social security liabilities | 52 401.00 | 46 083.00 | | 52 401.00 |
EB Prepaid income (2) | 8 007.00 | 5 922.00 | | 8 007.00 |
EC TOTAL (IV) | 335 440.00 | 392 082.00 | | 335 440.00 |
EE Grand total (I to V) | 367 290.00 | 405 309.00 | | 367 290.00 |
EG Accrued income and payables due within one year | 335 440.00 | 392 082.00 | | 335 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 339.00 | | |
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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 | 801 155.00 | | 801 155.00 | 801 155.00 |
FD Production sold - goods | -2 085.00 | | -2 085.00 | -2 085.00 |
FJ Net sales | 799 070.00 | | 799 070.00 | 799 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -15 832.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 783 239.00 | |
FS Purchases of goods (including customs duties) | | | 217 343.00 | |
FW Other purchases and external expenses | | | 280 340.00 | |
FX Taxes, duties, and similar payments | | | 6 421.00 | |
FY Salaries and Wages | | | 239 073.00 | |
FZ Social Security Contributions | | | 33 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 739.00 | |
GE Other Expenses | | | -47 200.00 | |
GF Total Operating Expenses (II) | | | 762 187.00 | |
GG - OPERATING RESULT (I - II) | | | 21 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 570.00 | |
GP Total financial income (V) | | | 2 570.00 | |
GR Interest and similar expenses | | | 4 999.00 | |
GU Total financial expenses (VI) | | | 4 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -15 832.00 | 4 333.00 | | -15 832.00 |
A4 Equity method investments | -47 202.00 | 55 957.00 | | -47 202.00 |
HK Income tax | | -305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 785 809.00 | 889 120.00 | | 785 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 186.00 | 951 950.00 | | 767 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 623.00 | -62 830.00 | | 18 623.00 |
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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 | 436 301.00 | | 9 745.00 | 436 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 446 047.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 301.00 | | 9 745.00 | 323 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 247 821.00 | 32 739.00 | | 247 821.00 |
PE DEPRECIATION Total including other intangible assets | 6 431.00 | 1 008.00 | | 6 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 390.00 | 31 731.00 | | 241 390.00 |
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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 | 203 032.00 | 203 032.00 | | 203 032.00 |
8C Staff and Related Accounts | 36 647.00 | 36 647.00 | | 36 647.00 |
8D Social Security and Other Social Organizations | 14 950.00 | 14 950.00 | | 14 950.00 |
8L Deferred income | 8 007.00 | 8 007.00 | | 8 007.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 8 828.00 | 8 828.00 | | 8 828.00 |
UY Staff and related accounts | 2 840.00 | 2 840.00 | | 2 840.00 |
UZ Social Security, other social security organizations | 213.00 | 213.00 | | 213.00 |
VB VAT | 62 544.00 | 62 544.00 | | 62 544.00 |
VC Group and associates | 30 541.00 | 30 541.00 | | 30 541.00 |
VH Loans with a maturity of more than one year at origin | 8 161.00 | 8 161.00 | | 8 161.00 |
VI Group and Associates | 63 839.00 | 63 839.00 | | 63 839.00 |
VN Other taxes, similar payments | 272.00 | 272.00 | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
VS Prepaid expenses | 1 702.00 | 1 702.00 | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 965.00 | 107 965.00 | 3 000.00 | 110 965.00 |
VW VAT | 803.00 | 803.00 | | 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 440.00 | 335 440.00 | | 335 440.00 |
