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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 | 7 179.00 | 6 657.00 | 522.00 | 7 179.00 |
AR Technical installations, industrial equipment and tools | 126 934.00 | 34 947.00 | 91 987.00 | 126 934.00 |
AT Other tangible assets | 61 350.00 | 20 265.00 | 41 085.00 | 61 350.00 |
BJ TOTAL (I) | 195 463.00 | 61 869.00 | 133 594.00 | 195 463.00 |
BX Customers and related accounts | 78 402.00 | | 78 402.00 | 78 402.00 |
BZ Other receivables | 8 494.00 | | 8 494.00 | 8 494.00 |
CF Cash and cash equivalents | 5 668.00 | | 5 668.00 | 5 668.00 |
CH Prepaid expenses | 20 928.00 | | 20 928.00 | 20 928.00 |
CJ TOTAL (II) | 113 492.00 | | 113 492.00 | 113 492.00 |
CO Grand total (0 to V) | 308 955.00 | 61 869.00 | 247 087.00 | 308 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | | -20 622.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673.00 | 20 622.00 | | 673.00 |
DJ Investment subsidies | 1 133.00 | 1 933.00 | | 1 133.00 |
DL TOTAL (I) | 4 306.00 | 4 433.00 | | 4 306.00 |
DU Loans and Debts from Credit Institutions (3) | 164 334.00 | 39 260.00 | | 164 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 785.00 | | |
DX Trade payables and related accounts | 27 096.00 | 9 117.00 | | 27 096.00 |
DY Tax and social security liabilities | 28 521.00 | 4 447.00 | | 28 521.00 |
EA Other liabilities | 22 830.00 | 10 572.00 | | 22 830.00 |
EC TOTAL (IV) | 242 780.00 | 68 181.00 | | 242 780.00 |
EE Grand total (I to V) | 247 087.00 | 72 614.00 | | 247 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 092.00 | | | 15 092.00 |
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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 | 1 933.00 | | 1 933.00 | 1 933.00 |
FG Production sold - services | 203 013.00 | | 203 013.00 | 203 013.00 |
FJ Net sales | 204 946.00 | | 204 946.00 | 204 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 737.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 209 692.00 | |
FU Purchases of raw materials and other supplies | | | 922.00 | |
FW Other purchases and external expenses | | | 117 131.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
FY Salaries and Wages | | | 47 367.00 | |
FZ Social Security Contributions | | | 12 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 041.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 203 720.00 | |
GG - OPERATING RESULT (I - II) | | | 5 971.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 800.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 800.00 | | 800.00 |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 5 260.00 | 6 731.00 | | 5 260.00 |
HH Total exceptional expenses (VIII) | 5 305.00 | 6 766.00 | | 5 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 505.00 | -5 966.00 | | -4 505.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 492.00 | 119 271.00 | | 210 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 819.00 | 98 649.00 | | 209 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673.00 | 20 622.00 | | 673.00 |
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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 | 77 055.00 | 118 407.00 | | 77 055.00 |
I4 DECREASES Grand Total | 195 463.00 | | | 195 463.00 |
IO DECREASES Total including other intangible assets | 7 179.00 | | | 7 179.00 |
IY DECREASES Total Tangible Fixed Assets | 188 284.00 | | | 188 284.00 |
KD ACQUISITIONS Total including other intangible assets | 6 529.00 | 650.00 | | 6 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 526.00 | 117 757.00 | | 70 526.00 |
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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 | 38 828.00 | 23 041.00 | | 38 828.00 |
PE DEPRECIATION Total including other intangible assets | 6 247.00 | 410.00 | | 6 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 581.00 | 22 630.00 | | 32 581.00 |
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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 | 27 096.00 | 27 096.00 | | 27 096.00 |
8C Staff and Related Accounts | 7 059.00 | 7 059.00 | | 7 059.00 |
8D Social Security and Other Social Organizations | 5 245.00 | 5 245.00 | | 5 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 830.00 | 22 830.00 | | 22 830.00 |
UX Other trade receivables | 78 402.00 | 78 402.00 | | 78 402.00 |
VB VAT | 476.00 | 476.00 | | 476.00 |
VC Group and associates | 25.00 | 25.00 | | 25.00 |
VG Loans with a maturity of up to one year at origin | 15 092.00 | 15 092.00 | | 15 092.00 |
VH Loans with a maturity of more than one year at origin | 149 004.00 | 28 192.00 | 81 353.00 | 149 004.00 |
VJ Loans taken out during the year | 129 458.00 | | | 129 458.00 |
VK Loans repaid during the year | 19 476.00 | | | 19 476.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 933.00 | 7 933.00 | | 7 933.00 |
VS Prepaid expenses | 20 928.00 | 20 928.00 | | 20 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 825.00 | 107 825.00 | | 107 825.00 |
VW VAT | 15 883.00 | 15 883.00 | | 15 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 543.00 | 121 731.00 | 81 353.00 | 242 543.00 |
