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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 | 2 230.00 | 715.00 | 1 515.00 | 2 230.00 |
AP Buildings | 32 400.00 | 6 649.00 | 25 751.00 | 32 400.00 |
AR Technical installations, industrial equipment and tools | 121 573.00 | 99 723.00 | 21 850.00 | 121 573.00 |
AT Other tangible assets | 354 297.00 | 205 659.00 | 148 638.00 | 354 297.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 510 500.00 | 312 745.00 | 197 754.00 | 510 500.00 |
BX Customers and related accounts | 100 931.00 | 17 536.00 | 83 395.00 | 100 931.00 |
BZ Other receivables | 6 622.00 | | 6 622.00 | 6 622.00 |
CF Cash and cash equivalents | 96 014.00 | | 96 014.00 | 96 014.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 204 248.00 | 17 536.00 | 186 712.00 | 204 248.00 |
CO Grand total (0 to V) | 714 748.00 | 330 281.00 | 384 467.00 | 714 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -187 304.00 | -203 494.00 | | -187 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -969.00 | 16 189.00 | | -969.00 |
DL TOTAL (I) | -151 274.00 | -150 304.00 | | -151 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 115.00 | 427 299.00 | | 376 115.00 |
DX Trade payables and related accounts | 107 969.00 | 89 219.00 | | 107 969.00 |
DY Tax and social security liabilities | 32 018.00 | 57 894.00 | | 32 018.00 |
DZ Fixed asset liabilities and related accounts | 1 330.00 | 21 965.00 | | 1 330.00 |
EA Other liabilities | 18 309.00 | 7 323.00 | | 18 309.00 |
EC TOTAL (IV) | 535 740.00 | 603 699.00 | | 535 740.00 |
EE Grand total (I to V) | 384 467.00 | 453 394.00 | | 384 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 581 392.00 | | 581 392.00 | 581 392.00 |
FJ Net sales | 581 392.00 | | 581 392.00 | 581 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 652.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 590 245.00 | |
FW Other purchases and external expenses | | | 392 746.00 | |
FX Taxes, duties, and similar payments | | | 24 259.00 | |
FY Salaries and Wages | | | 80 980.00 | |
FZ Social Security Contributions | | | 22 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 802.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 575 799.00 | |
GG - OPERATING RESULT (I - II) | | | 14 446.00 | |
GR Interest and similar expenses | | | 15 415.00 | |
GU Total financial expenses (VI) | | | 15 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 590 245.00 | 622 965.00 | | 590 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 214.00 | 606 775.00 | | 591 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -969.00 | 16 189.00 | | -969.00 |
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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 | 483 356.00 | | 28 725.00 | 483 356.00 |
I4 DECREASES Grand Total | | 1 580.00 | 510 499.00 | |
IO DECREASES Total including other intangible assets | | | 2 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 580.00 | 508 269.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 356.00 | | 26 495.00 | 483 356.00 |
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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 | 265 042.00 | 47 704.00 | | 265 042.00 |
PE DEPRECIATION Total including other intangible assets | | 715.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 265 042.00 | 46 989.00 | | 265 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 919.00 | 20 919.00 | | 20 919.00 |
8B Suppliers and Related Accounts | 107 969.00 | 107 969.00 | | 107 969.00 |
8C Staff and Related Accounts | 6 766.00 | 6 766.00 | | 6 766.00 |
8D Social Security and Other Social Organizations | 5 337.00 | 5 337.00 | | 5 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 330.00 | 1 330.00 | | 1 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 309.00 | 18 309.00 | | 18 309.00 |
UX Other trade receivables | 83 395.00 | 83 395.00 | | 83 395.00 |
UY Staff and related accounts | 238.00 | 238.00 | | 238.00 |
VA Doubtful or disputed receivables | 17 536.00 | 17 536.00 | | 17 536.00 |
VI Group and Associates | 355 196.00 | 355 196.00 | | 355 196.00 |
VP Miscellaneous | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 521.00 | 13 521.00 | | 13 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 298.00 | 6 298.00 | | 6 298.00 |
VS Prepaid expenses | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 234.00 | 108 234.00 | | 108 234.00 |
VW VAT | 6 394.00 | 6 394.00 | | 6 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 741.00 | 535 741.00 | | 535 741.00 |
