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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 | 108 260.00 | 17 753.00 | 90 507.00 | 108 260.00 |
AR Technical installations, industrial equipment and tools | 42 868.00 | 17 994.00 | 24 874.00 | 42 868.00 |
AT Other tangible assets | 309 060.00 | 86 430.00 | 222 630.00 | 309 060.00 |
BH Other financial assets | 67 000.00 | | 67 000.00 | 67 000.00 |
BJ TOTAL (I) | 527 188.00 | 122 176.00 | 405 012.00 | 527 188.00 |
BT Goods | 2 510.00 | | 2 510.00 | 2 510.00 |
BV Advances and down payments on orders | 1 736.00 | | 1 736.00 | 1 736.00 |
BX Customers and related accounts | 58 864.00 | | 58 864.00 | 58 864.00 |
BZ Other receivables | 277 787.00 | | 277 787.00 | 277 787.00 |
CF Cash and cash equivalents | 220 237.00 | | 220 237.00 | 220 237.00 |
CH Prepaid expenses | 9 158.00 | | 9 158.00 | 9 158.00 |
CJ TOTAL (II) | 570 291.00 | | 570 291.00 | 570 291.00 |
CO Grand total (0 to V) | 1 097 479.00 | 122 176.00 | 975 302.00 | 1 097 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 61 926.00 | -50 444.00 | | 61 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 199.00 | 162 369.00 | | 270 199.00 |
DL TOTAL (I) | 335 124.00 | 114 926.00 | | 335 124.00 |
DU Loans and Debts from Credit Institutions (3) | 450 501.00 | 471 623.00 | | 450 501.00 |
DX Trade payables and related accounts | 120 460.00 | 88 641.00 | | 120 460.00 |
DY Tax and social security liabilities | 53 405.00 | 57 832.00 | | 53 405.00 |
EA Other liabilities | 15 811.00 | 13 452.00 | | 15 811.00 |
EC TOTAL (IV) | 640 178.00 | 631 548.00 | | 640 178.00 |
EE Grand total (I to V) | 975 302.00 | 746 474.00 | | 975 302.00 |
EG Accrued income and payables due within one year | 280 024.00 | 631 548.00 | | 280 024.00 |
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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 | 1 420 104.00 | | 1 420 104.00 | 1 420 104.00 |
FJ Net sales | 1 420 104.00 | | 1 420 104.00 | 1 420 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 420 115.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 60 687.00 | |
FV Inventory change (raw materials and supplies) | | | 1 897.00 | |
FW Other purchases and external expenses | | | 724 936.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FY Salaries and Wages | | | 155 594.00 | |
FZ Social Security Contributions | | | 28 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 172.00 | |
GE Other Expenses | | | 116 736.00 | |
GF Total Operating Expenses (II) | | | 1 149 688.00 | |
GG - OPERATING RESULT (I - II) | | | 270 426.00 | |
GL Other interest and similar income | | | 2 248.00 | |
GP Total financial income (V) | | | 2 248.00 | |
GR Interest and similar expenses | | | 4 116.00 | |
GU Total financial expenses (VI) | | | 4 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 640.00 | 100.00 | | 1 640.00 |
HD Total exceptional income (VII) | 1 640.00 | 100.00 | | 1 640.00 |
HE Exceptional expenses on management operations | | 5 295.00 | | |
HH Total exceptional expenses (VIII) | | 5 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 640.00 | -5 195.00 | | 1 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 003.00 | 1 065 842.00 | | 1 424 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 804.00 | 903 473.00 | | 1 153 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 199.00 | 162 369.00 | | 270 199.00 |
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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 | 508 960.00 | | 18 228.00 | 508 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 000.00 | |
I4 DECREASES Grand Total | | | 527 188.00 | |
IO DECREASES Total including other intangible assets | | | 108 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 260.00 | | | 108 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 700.00 | | 7 228.00 | 344 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 000.00 | | 11 000.00 | 56 000.00 |
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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 | 64 004.00 | 58 172.00 | | 64 004.00 |
PE DEPRECIATION Total including other intangible assets | 8 734.00 | 9 019.00 | | 8 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 270.00 | 49 153.00 | | 55 270.00 |
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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 | 120 460.00 | 120 460.00 | | 120 460.00 |
8C Staff and Related Accounts | 23 804.00 | 23 804.00 | | 23 804.00 |
8D Social Security and Other Social Organizations | 11 019.00 | 11 019.00 | | 11 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 811.00 | 15 811.00 | | 15 811.00 |
UT Other financial assets | 67 000.00 | | 67 000.00 | 67 000.00 |
UX Other trade receivables | 58 864.00 | 58 864.00 | | 58 864.00 |
VB VAT | 26 759.00 | 26 759.00 | | 26 759.00 |
VC Group and associates | 251 000.00 | 251 000.00 | | 251 000.00 |
VG Loans with a maturity of up to one year at origin | 14 660.00 | 14 660.00 | | 14 660.00 |
VH Loans with a maturity of more than one year at origin | 435 841.00 | 75 687.00 | 360 154.00 | 435 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 723.00 | 16 723.00 | | 16 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 9 158.00 | 9 158.00 | | 9 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 808.00 | 345 808.00 | 67 000.00 | 412 808.00 |
VW VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 178.00 | 280 024.00 | 360 154.00 | 640 178.00 |
