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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 | | | 6 000.00 | |
AP Buildings | | | 86 193.00 | |
AR Technical installations, industrial equipment and tools | | | 6 265.00 | |
AT Other tangible assets | | | 8 173.00 | |
BH Other financial assets | | | 2 590.00 | |
BJ TOTAL (I) | | | 124 316.00 | |
BL Raw materials, supplies | | | 581.00 | |
BT Goods | | | 33 357.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 2 273.00 | |
BZ Other receivables | | | 242.00 | |
CF Cash and cash equivalents | | | 95 414.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 131 867.00 | |
CO Grand total (0 to V) | | | 256 183.00 | |
CS Evaluated investments - equity method | | | 15 096.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 915.00 | 60 442.00 | | 77 915.00 |
DL TOTAL (I) | 83 415.00 | 65 942.00 | | 83 415.00 |
DU Loans and Debts from Credit Institutions (3) | 58 781.00 | 72 623.00 | | 58 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 145.00 | 101 308.00 | | 85 145.00 |
DX Trade payables and related accounts | 20 405.00 | 8 535.00 | | 20 405.00 |
DY Tax and social security liabilities | 6 129.00 | 7 868.00 | | 6 129.00 |
DZ Fixed asset liabilities and related accounts | 2 310.00 | | | 2 310.00 |
EC TOTAL (IV) | 172 769.00 | 190 334.00 | | 172 769.00 |
EE Grand total (I to V) | 256 183.00 | 256 276.00 | | 256 183.00 |
EG Accrued income and payables due within one year | 125 786.00 | 131 656.00 | | 125 786.00 |
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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 | | | 199 979.00 | |
FJ Net sales | | | 199 979.00 | |
FN Capitalized production | | | 95.00 | |
FO Operating subsidies | | | 51 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 251 580.00 | |
FS Purchases of goods (including customs duties) | | | 98 346.00 | |
FT Inventory change (goods) | | | 3 331.00 | |
FU Purchases of raw materials and other supplies | | | 581.00 | |
FV Inventory change (raw materials and supplies) | | | -481.00 | |
FW Other purchases and external expenses | | | 36 357.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 14 706.00 | |
FZ Social Security Contributions | | | 1 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 954.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 172 576.00 | |
GG - OPERATING RESULT (I - II) | | | 79 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 373.00 | 2 342.00 | | 373.00 |
HD Total exceptional income (VII) | 373.00 | 2 342.00 | | 373.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | 2 342.00 | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 089.00 | 231 682.00 | | 252 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 174.00 | 171 240.00 | | 174 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 915.00 | 60 442.00 | | 77 915.00 |
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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 | 197 349.00 | | 4 251.00 | 197 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 686.00 | |
I4 DECREASES Grand Total | | | 201 600.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 759.00 | | 4 155.00 | 173 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 590.00 | | 96.00 | 17 590.00 |
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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 | 60 329.00 | 16 954.00 | | 60 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 329.00 | 16 954.00 | | 60 329.00 |
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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 | 20 405.00 | 20 405.00 | | 20 405.00 |
8C Staff and Related Accounts | 1 733.00 | 1 733.00 | | 1 733.00 |
8D Social Security and Other Social Organizations | 2 694.00 | 2 694.00 | | 2 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 310.00 | 2 310.00 | | 2 310.00 |
UT Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
UX Other trade receivables | 2 273.00 | 2 273.00 | | 2 273.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 58 781.00 | 11 798.00 | 41 594.00 | 58 781.00 |
VI Group and Associates | 85 145.00 | 85 145.00 | | 85 145.00 |
VK Loans repaid during the year | 13 894.00 | | | 13 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 105.00 | 2 515.00 | 2 590.00 | 5 105.00 |
VW VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 769.00 | 125 786.00 | 41 594.00 | 172 769.00 |
