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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 | 50 000.00 | 11 235.00 | 38 765.00 | 50 000.00 |
AP Buildings | 818 125.00 | 136 544.00 | 681 581.00 | 818 125.00 |
AR Technical installations, industrial equipment and tools | 124 174.00 | 42 589.00 | 81 585.00 | 124 174.00 |
AT Other tangible assets | 86 373.00 | 24 421.00 | 61 952.00 | 86 373.00 |
AV Fixed assets in progress | 1 488.00 | | 1 488.00 | 1 488.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 092 660.00 | 214 789.00 | 877 872.00 | 1 092 660.00 |
BT Goods | 10 738.00 | | 10 738.00 | 10 738.00 |
BV Advances and down payments on orders | 3 146.00 | | 3 146.00 | 3 146.00 |
BX Customers and related accounts | 328.00 | | 328.00 | 328.00 |
BZ Other receivables | 42 962.00 | | 42 962.00 | 42 962.00 |
CF Cash and cash equivalents | 74 218.00 | | 74 218.00 | 74 218.00 |
CH Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 136 993.00 | | 136 993.00 | 136 993.00 |
CO Grand total (0 to V) | 1 246 065.00 | 214 789.00 | 1 031 277.00 | 1 246 065.00 |
CW Deferred expenses or loan issuance costs | 16 412.00 | | 16 412.00 | 16 412.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 7 062.00 | | | 7 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 437.00 | 12 062.00 | | 62 437.00 |
DL TOTAL (I) | 124 499.00 | 62 062.00 | | 124 499.00 |
DU Loans and Debts from Credit Institutions (3) | 742 650.00 | 799 524.00 | | 742 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 146 199.00 | | 900.00 |
DX Trade payables and related accounts | 71 299.00 | 149 970.00 | | 71 299.00 |
DY Tax and social security liabilities | 91 929.00 | 68 629.00 | | 91 929.00 |
EC TOTAL (IV) | 906 777.00 | 1 164 322.00 | | 906 777.00 |
EE Grand total (I to V) | 1 031 277.00 | 1 226 384.00 | | 1 031 277.00 |
EG Accrued income and payables due within one year | 627 545.00 | 714 455.00 | | 627 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279 232.00 | 449 867.00 | | 279 232.00 |
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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 | | | 1 442 143.00 | |
FG Production sold - services | | | 2 207.00 | |
FJ Net sales | | | 1 444 350.00 | |
FO Operating subsidies | | | 7 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 738.00 | |
FQ Other income | | | 2 887.00 | |
FR Total operating income (I) | | | 1 508 525.00 | |
FS Purchases of goods (including customs duties) | | | 401 914.00 | |
FT Inventory change (goods) | | | 707.00 | |
FW Other purchases and external expenses | | | 343 363.00 | |
FX Taxes, duties, and similar payments | | | 11 019.00 | |
FY Salaries and Wages | | | 437 699.00 | |
FZ Social Security Contributions | | | 66 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 812.00 | |
GE Other Expenses | | | 66 608.00 | |
GF Total Operating Expenses (II) | | | 1 436 829.00 | |
GG - OPERATING RESULT (I - II) | | | 71 696.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 259.00 | |
GU Total financial expenses (VI) | | | 9 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 525.00 | 1 057 349.00 | | 1 508 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 088.00 | 1 045 287.00 | | 1 446 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 437.00 | 12 062.00 | | 62 437.00 |
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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 | 1 090 354.00 | | 2 306.00 | 1 090 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 1 092 660.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 030 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 854.00 | | 2 306.00 | 1 027 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 109 259.00 | 105 529.00 | | 109 259.00 |
PE DEPRECIATION Total including other intangible assets | 5 679.00 | 5 556.00 | | 5 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 580.00 | 99 974.00 | | 103 580.00 |
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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 | 71 299.00 | 71 299.00 | | 71 299.00 |
8D Social Security and Other Social Organizations | 91 929.00 | 91 929.00 | | 91 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 742 650.00 | 115 104.00 | 471 979.00 | 742 650.00 |
VK Loans repaid during the year | 56 875.00 | | | 56 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 962.00 | 42 962.00 | | 42 962.00 |
VS Prepaid expenses | 5 600.00 | 5 600.00 | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 391.00 | 48 891.00 | 12 500.00 | 61 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 777.00 | 279 232.00 | 471 979.00 | 906 777.00 |
