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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 603.00 | 6 491.00 | 112.00 | 6 603.00 |
AT Other tangible assets | 97 986.00 | 66 742.00 | 31 244.00 | 97 986.00 |
BJ TOTAL (I) | 104 605.00 | 73 233.00 | 31 371.00 | 104 605.00 |
BL Raw materials, supplies | 8 266.00 | | 8 266.00 | 8 266.00 |
BT Goods | 41 980.00 | | 41 980.00 | 41 980.00 |
BV Advances and down payments on orders | 931.00 | | 931.00 | 931.00 |
BX Customers and related accounts | 10 109.00 | | 10 109.00 | 10 109.00 |
BZ Other receivables | 14 733.00 | | 14 733.00 | 14 733.00 |
CF Cash and cash equivalents | 33 173.00 | | 33 173.00 | 33 173.00 |
CH Prepaid expenses | 5 491.00 | | 5 491.00 | 5 491.00 |
CJ TOTAL (II) | 114 686.00 | | 114 686.00 | 114 686.00 |
CO Grand total (0 to V) | 219 292.00 | 73 233.00 | 146 058.00 | 219 292.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | -123 952.00 | -108 233.00 | | -123 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 932.00 | -15 718.00 | | 18 932.00 |
DL TOTAL (I) | -55 019.00 | -73 952.00 | | -55 019.00 |
DU Loans and Debts from Credit Institutions (3) | 46 228.00 | 46 305.00 | | 46 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 231.00 | 4 334.00 | | 5 231.00 |
DX Trade payables and related accounts | 38 962.00 | 48 860.00 | | 38 962.00 |
DY Tax and social security liabilities | 90 041.00 | 78 307.00 | | 90 041.00 |
EA Other liabilities | 20 614.00 | 7 089.00 | | 20 614.00 |
EC TOTAL (IV) | 201 077.00 | 184 897.00 | | 201 077.00 |
EE Grand total (I to V) | 146 058.00 | 110 944.00 | | 146 058.00 |
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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 | 175 962.00 | | 175 962.00 | 175 962.00 |
FD Production sold - goods | -17 688.00 | | -17 688.00 | -17 688.00 |
FG Production sold - services | 67 210.00 | | 67 210.00 | 67 210.00 |
FJ Net sales | 225 484.00 | | 225 484.00 | 225 484.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 226 484.00 | |
FS Purchases of goods (including customs duties) | | | 82 476.00 | |
FT Inventory change (goods) | | | -4 569.00 | |
FU Purchases of raw materials and other supplies | | | 8 507.00 | |
FV Inventory change (raw materials and supplies) | | | -578.00 | |
FW Other purchases and external expenses | | | 56 704.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 41 393.00 | |
FZ Social Security Contributions | | | 9 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 688.00 | |
GF Total Operating Expenses (II) | | | 200 376.00 | |
GG - OPERATING RESULT (I - II) | | | 26 107.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 124.00 | 1 150.00 | | 2 124.00 |
HB Exceptional income from capital transactions | | 52.00 | | |
HD Total exceptional income (VII) | 2 124.00 | 1 202.00 | | 2 124.00 |
HE Exceptional expenses on management operations | 14 056.00 | 2 291.00 | | 14 056.00 |
HH Total exceptional expenses (VIII) | 14 056.00 | 2 291.00 | | 14 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 931.00 | -1 088.00 | | -11 931.00 |
HK Income tax | -4 791.00 | -5 286.00 | | -4 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 988.00 | 155 173.00 | | 228 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 055.00 | 170 892.00 | | 210 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 932.00 | -15 718.00 | | 18 932.00 |
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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 | 91 504.00 | | | 91 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 104 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 489.00 | | | 91 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
SP movement on recurrent charges - Reimbursement premiums forbonds | 67 546.00 | | | 67 546.00 |
Z9 Charges to be distributed or loan issue costs | 67 546.00 | | | 67 546.00 |
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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 | 38 962.00 | 38 962.00 | | 38 962.00 |
8C Staff and Related Accounts | 19 351.00 | 19 351.00 | | 19 351.00 |
8D Social Security and Other Social Organizations | 45 476.00 | 45 476.00 | | 45 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 615.00 | 20 615.00 | | 20 615.00 |
UX Other trade receivables | 10 109.00 | | | 10 109.00 |
VB VAT | 1 682.00 | | | 1 682.00 |
VG Loans with a maturity of up to one year at origin | 20 597.00 | 20 597.00 | | 20 597.00 |
VH Loans with a maturity of more than one year at origin | 25 632.00 | 25 632.00 | | 25 632.00 |
VI Group and Associates | 5 232.00 | 5 232.00 | | 5 232.00 |
VM Income taxes | 4 791.00 | | | 4 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 260.00 | | | 8 260.00 |
VS Prepaid expenses | 5 492.00 | | | 5 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 335.00 | 30 335.00 | | 30 335.00 |
VW VAT | 24 273.00 | 24 273.00 | | 24 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 078.00 | 201 078.00 | | 201 078.00 |
