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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 | 26 122.00 | 7 944.00 | 18 178.00 | 26 122.00 |
AR Technical installations, industrial equipment and tools | 13 717.00 | 11 354.00 | 2 363.00 | 13 717.00 |
AT Other tangible assets | 415 139.00 | 241 383.00 | 173 756.00 | 415 139.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 484 381.00 | 260 681.00 | 223 700.00 | 484 381.00 |
BP Services in progress | 14 501.00 | | 14 501.00 | 14 501.00 |
BT Goods | 85 722.00 | | 85 722.00 | 85 722.00 |
BX Customers and related accounts | 163 596.00 | 6 302.00 | 157 294.00 | 163 596.00 |
BZ Other receivables | 39 769.00 | | 39 769.00 | 39 769.00 |
CF Cash and cash equivalents | 87 055.00 | | 87 055.00 | 87 055.00 |
CH Prepaid expenses | 17 781.00 | | 17 781.00 | 17 781.00 |
CJ TOTAL (II) | 408 425.00 | 6 302.00 | 402 123.00 | 408 425.00 |
CO Grand total (0 to V) | 892 806.00 | 266 983.00 | 625 823.00 | 892 806.00 |
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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 |
DH Retained earnings | -11 227.00 | -14 506.00 | | -11 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 372.00 | 3 279.00 | | 16 372.00 |
DL TOTAL (I) | 55 145.00 | 38 773.00 | | 55 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 931.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 437 949.00 | 450 199.00 | | 437 949.00 |
DX Trade payables and related accounts | 65 398.00 | 336 991.00 | | 65 398.00 |
DY Tax and social security liabilities | 58 508.00 | 64 895.00 | | 58 508.00 |
EA Other liabilities | 8 823.00 | 7 053.00 | | 8 823.00 |
EC TOTAL (IV) | 570 678.00 | 860 068.00 | | 570 678.00 |
EE Grand total (I to V) | 625 823.00 | 898 842.00 | | 625 823.00 |
EI Including equity loans | 437 949.00 | | | 437 949.00 |
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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 | 676 538.00 | | 676 538.00 | 676 538.00 |
FD Production sold - goods | 537.00 | | 537.00 | 537.00 |
FG Production sold - services | 335 499.00 | | 335 499.00 | 335 499.00 |
FJ Net sales | 1 012 574.00 | | 1 012 574.00 | 1 012 574.00 |
FM Inventory production | | | 3 059.00 | |
FO Operating subsidies | | | 10 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 875.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 1 069 826.00 | |
FS Purchases of goods (including customs duties) | | | 454 956.00 | |
FT Inventory change (goods) | | | 11 504.00 | |
FW Other purchases and external expenses | | | 204 008.00 | |
FX Taxes, duties, and similar payments | | | 20 035.00 | |
FY Salaries and Wages | | | 231 486.00 | |
FZ Social Security Contributions | | | 73 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 334.00 | |
GF Total Operating Expenses (II) | | | 1 049 372.00 | |
GG - OPERATING RESULT (I - II) | | | 20 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GO Net income from sales of marketable securities | | | 153.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 4 389.00 | |
GU Total financial expenses (VI) | | | 4 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 208.00 | 63 210.00 | | 10 208.00 |
HD Total exceptional income (VII) | 10 208.00 | 63 210.00 | | 10 208.00 |
HF Exceptional expenses on capital transactions | 10 208.00 | 60 876.00 | | 10 208.00 |
HH Total exceptional expenses (VIII) | 10 208.00 | 60 876.00 | | 10 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 341.00 | 1 138 530.00 | | 1 080 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 969.00 | 1 135 251.00 | | 1 063 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 372.00 | 3 279.00 | | 16 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 876.00 | | 8 574.00 | 14 876.00 |
7B Total provisions for depreciation | 14 876.00 | | 8 574.00 | 14 876.00 |
7C Grand total | 14 876.00 | | 8 574.00 | 14 876.00 |
UE of which provisions and reversals: - Operating | | | 8 574.00 | |
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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 | 65 398.00 | 65 398.00 | | 65 398.00 |
8C Staff and Related Accounts | 30 245.00 | 30 245.00 | | 30 245.00 |
8D Social Security and Other Social Organizations | 11 466.00 | 11 466.00 | | 11 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 823.00 | 8 823.00 | | 8 823.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 159 092.00 | 159 092.00 | | 159 092.00 |
VA Doubtful or disputed receivables | 4 504.00 | | 4 504.00 | 4 504.00 |
VI Group and Associates | 437 948.00 | 437 948.00 | | 437 948.00 |
VM Income taxes | 11 360.00 | 11 360.00 | | 11 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 766.00 | 2 766.00 | | 2 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 409.00 | 28 409.00 | | 28 409.00 |
VS Prepaid expenses | 17 781.00 | 17 781.00 | | 17 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 647.00 | 216 642.00 | 21 004.00 | 237 647.00 |
VW VAT | 14 030.00 | 14 030.00 | | 14 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 675.00 | 570 675.00 | | 570 675.00 |
