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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 113.00 | 5 372.00 | 4 742.00 | 10 113.00 |
AT Other tangible assets | 279 987.00 | 245 342.00 | 34 646.00 | 279 987.00 |
BH Other financial assets | 21 424.00 | | 21 424.00 | 21 424.00 |
BJ TOTAL (I) | 311 524.00 | 250 714.00 | 60 812.00 | 311 524.00 |
BL Raw materials, supplies | 5 885.00 | | 5 885.00 | 5 885.00 |
BT Goods | 12 856.00 | | 12 856.00 | 12 856.00 |
BX Customers and related accounts | 5 648.00 | | 5 648.00 | 5 648.00 |
BZ Other receivables | 20 925.00 | | 20 925.00 | 20 925.00 |
CF Cash and cash equivalents | 128 825.00 | | 128 825.00 | 128 825.00 |
CH Prepaid expenses | 9 701.00 | | 9 701.00 | 9 701.00 |
CJ TOTAL (II) | 183 840.00 | | 183 840.00 | 183 840.00 |
CO Grand total (0 to V) | 495 365.00 | 250 713.00 | 244 652.00 | 495 365.00 |
CP Shares due in less than one year | 21 424.00 | | | 21 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -132 328.00 | -146 780.00 | | -132 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 695.00 | 14 452.00 | | 32 695.00 |
DL TOTAL (I) | -84 633.00 | -117 328.00 | | -84 633.00 |
DU Loans and Debts from Credit Institutions (3) | 126 630.00 | 45 550.00 | | 126 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 686.00 | 102 106.00 | | 93 686.00 |
DX Trade payables and related accounts | 63 255.00 | 63 646.00 | | 63 255.00 |
DY Tax and social security liabilities | 45 713.00 | 58 817.00 | | 45 713.00 |
EC TOTAL (IV) | 329 284.00 | 270 120.00 | | 329 284.00 |
EE Grand total (I to V) | 244 652.00 | 152 793.00 | | 244 652.00 |
EG Accrued income and payables due within one year | 239 153.00 | 263 734.00 | | 239 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 2 314.00 | | 189.00 |
EI Including equity loans | 93 686.00 | | | 93 686.00 |
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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 | 981 726.00 | | 981 726.00 | 981 726.00 |
FG Production sold - services | | | | |
FJ Net sales | 981 726.00 | | 981 726.00 | 981 726.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 412.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 008 154.00 | |
FS Purchases of goods (including customs duties) | | | 357 622.00 | |
FT Inventory change (goods) | | | -2 009.00 | |
FU Purchases of raw materials and other supplies | | | 27 317.00 | |
FV Inventory change (raw materials and supplies) | | | -1 716.00 | |
FW Other purchases and external expenses | | | 169 521.00 | |
FX Taxes, duties, and similar payments | | | 12 419.00 | |
FY Salaries and Wages | | | 294 097.00 | |
FZ Social Security Contributions | | | 51 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 940.00 | |
GB Operating Expenses - Provisions | | | 39 220.00 | |
GE Other Expenses | | | 6 858.00 | |
GF Total Operating Expenses (II) | | | 972 895.00 | |
GG - OPERATING RESULT (I - II) | | | 35 258.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 2 463.00 | |
GU Total financial expenses (VI) | | | 2 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 869.00 | | |
HD Total exceptional income (VII) | | 869.00 | | |
HE Exceptional expenses on management operations | 154.00 | 1 505.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 1 505.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -636.00 | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 207.00 | 915 919.00 | | 1 008 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 512.00 | 901 467.00 | | 975 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 695.00 | 14 452.00 | | 32 695.00 |
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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 | 290 435.00 | | 21 090.00 | 290 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 424.00 | |
I4 DECREASES Grand Total | | | 311 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 011.00 | | 21 090.00 | 269 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 424.00 | | | 21 424.00 |
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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 | 211 493.00 | 39 220.00 | | 211 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 493.00 | 39 220.00 | | 211 493.00 |
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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 | 63 255.00 | 63 255.00 | | 63 255.00 |
8C Staff and Related Accounts | 20 194.00 | 20 194.00 | | 20 194.00 |
8D Social Security and Other Social Organizations | 21 681.00 | 21 681.00 | | 21 681.00 |
UT Other financial assets | 21 424.00 | 21 424.00 | | 21 424.00 |
UX Other trade receivables | 5 648.00 | 5 648.00 | | 5 648.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 11 058.00 | 11 058.00 | | 11 058.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 126 441.00 | 36 310.00 | 90 132.00 | 126 441.00 |
VI Group and Associates | 93 686.00 | 93 686.00 | | 93 686.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 36 824.00 | | | 36 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 332.00 | 2 332.00 | | 2 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 831.00 | 9 831.00 | | 9 831.00 |
VS Prepaid expenses | 9 701.00 | 9 701.00 | | 9 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 698.00 | 57 698.00 | | 57 698.00 |
VW VAT | 1 506.00 | 1 506.00 | | 1 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 284.00 | 239 153.00 | 90 132.00 | 329 284.00 |
