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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 | 25 000.00 | 6 319.00 | 18 681.00 | 25 000.00 |
AP Buildings | 115 953.00 | 24 753.00 | 91 200.00 | 115 953.00 |
AR Technical installations, industrial equipment and tools | 47 489.00 | 14 747.00 | 32 742.00 | 47 489.00 |
AT Other tangible assets | 37 163.00 | 8 839.00 | 28 324.00 | 37 163.00 |
BJ TOTAL (I) | 225 606.00 | 54 658.00 | 170 948.00 | 225 606.00 |
BT Goods | 15 708.00 | | 15 708.00 | 15 708.00 |
BX Customers and related accounts | 6 434.00 | | 6 434.00 | 6 434.00 |
BZ Other receivables | 9 213.00 | | 9 213.00 | 9 213.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 3 679.00 | | 3 679.00 | 3 679.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 35 774.00 | | 35 774.00 | 35 774.00 |
CO Grand total (0 to V) | 261 380.00 | 54 658.00 | 206 722.00 | 261 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -150 387.00 | | | -150 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 857.00 | -150 387.00 | | -50 857.00 |
DL TOTAL (I) | -191 244.00 | -140 387.00 | | -191 244.00 |
DU Loans and Debts from Credit Institutions (3) | 114 367.00 | 135 967.00 | | 114 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 548.00 | 96 313.00 | | 119 548.00 |
DW Advances and down payments received on current orders | -50.00 | 322.00 | | -50.00 |
DX Trade payables and related accounts | 108 001.00 | 92 453.00 | | 108 001.00 |
DY Tax and social security liabilities | 36 531.00 | 44 184.00 | | 36 531.00 |
EA Other liabilities | 19 569.00 | 19 569.00 | | 19 569.00 |
EC TOTAL (IV) | 397 966.00 | 388 807.00 | | 397 966.00 |
EE Grand total (I to V) | 206 722.00 | 248 420.00 | | 206 722.00 |
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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 | 432 863.00 | | 432 863.00 | 432 863.00 |
FD Production sold - goods | -70.00 | | -70.00 | -70.00 |
FG Production sold - services | 136 222.00 | | 136 222.00 | 136 222.00 |
FJ Net sales | 569 015.00 | | 569 015.00 | 569 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 569 017.00 | |
FS Purchases of goods (including customs duties) | | | 213 066.00 | |
FT Inventory change (goods) | | | 3 263.00 | |
FU Purchases of raw materials and other supplies | | | -689.00 | |
FW Other purchases and external expenses | | | 117 431.00 | |
FX Taxes, duties, and similar payments | | | 12 631.00 | |
FY Salaries and Wages | | | 143 954.00 | |
FZ Social Security Contributions | | | 51 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 943.00 | |
GE Other Expenses | | | 53 108.00 | |
GF Total Operating Expenses (II) | | | 620 805.00 | |
GG - OPERATING RESULT (I - II) | | | -51 788.00 | |
GR Interest and similar expenses | | | 3 908.00 | |
GU Total financial expenses (VI) | | | 3 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 070.00 | | |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | 3 070.00 | | 7 083.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 2 245.00 | | | 2 245.00 |
HH Total exceptional expenses (VIII) | 2 245.00 | 17.00 | | 2 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 838.00 | 3 053.00 | | 4 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 101.00 | 583 830.00 | | 576 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 958.00 | 734 216.00 | | 626 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 857.00 | -150 387.00 | | -50 857.00 |
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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 | 232 106.00 | | | 232 106.00 |
I4 DECREASES Grand Total | | 6 500.00 | 225 606.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 200 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 106.00 | | | 207 106.00 |
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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 | 31 970.00 | 26 943.00 | 4 255.00 | 31 970.00 |
PE DEPRECIATION Total including other intangible assets | 3 819.00 | 2 500.00 | | 3 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 151.00 | 24 443.00 | 4 255.00 | 28 151.00 |
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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 | 108 001.00 | 108 001.00 | | 108 001.00 |
8C Staff and Related Accounts | 4 421.00 | 4 421.00 | | 4 421.00 |
8D Social Security and Other Social Organizations | 25 520.00 | 25 520.00 | | 25 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 569.00 | | 19 569.00 | 19 569.00 |
UX Other trade receivables | 6 434.00 | | | 6 434.00 |
VB VAT | 770.00 | | | 770.00 |
VH Loans with a maturity of more than one year at origin | 114 367.00 | 22 279.00 | 92 088.00 | 114 367.00 |
VI Group and Associates | 119 548.00 | | 119 548.00 | 119 548.00 |
VM Income taxes | 8 443.00 | | | 8 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 434.00 | 2 434.00 | | 2 434.00 |
VS Prepaid expenses | 644.00 | | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 291.00 | 16 291.00 | | 16 291.00 |
VW VAT | 4 156.00 | 4 156.00 | | 4 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 016.00 | 166 811.00 | 231 205.00 | 398 016.00 |
