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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 | 51 695.00 | 42 972.00 | 8 723.00 | 51 695.00 |
AT Other tangible assets | 262 465.00 | 176 368.00 | 86 096.00 | 262 465.00 |
BJ TOTAL (I) | 314 160.00 | 219 341.00 | 94 819.00 | 314 160.00 |
BX Customers and related accounts | 12 154.00 | | 12 154.00 | 12 154.00 |
BZ Other receivables | 83 266.00 | | 83 266.00 | 83 266.00 |
CH Prepaid expenses | 16 940.00 | | 16 940.00 | 16 940.00 |
CJ TOTAL (II) | 112 360.00 | | 112 360.00 | 112 360.00 |
CO Grand total (0 to V) | 426 521.00 | 219 341.00 | 207 180.00 | 426 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 997.00 | | | 37 997.00 |
DH Retained earnings | -1 302.00 | | | -1 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 408.00 | | | -5 408.00 |
DL TOTAL (I) | 31 286.00 | | | 31 286.00 |
DU Loans and Debts from Credit Institutions (3) | 11 781.00 | | | 11 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 845.00 | | | 156 845.00 |
DW Advances and down payments received on current orders | 3 881.00 | | | 3 881.00 |
DY Tax and social security liabilities | 4 364.00 | | | 4 364.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EB Prepaid income (2) | -1 000.00 | | | -1 000.00 |
EC TOTAL (IV) | 175 893.00 | | | 175 893.00 |
EE Grand total (I to V) | 207 180.00 | | | 207 180.00 |
EG Accrued income and payables due within one year | 15 167.00 | | | 15 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 781.00 | | | 11 781.00 |
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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 | 528 261.00 | 82 569.00 | 610 830.00 | 528 261.00 |
FJ Net sales | 528 261.00 | 82 569.00 | 610 830.00 | 528 261.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 993.00 | |
FQ Other income | | | 35 070.00 | |
FR Total operating income (I) | | | 648 694.00 | |
FU Purchases of raw materials and other supplies | | | 8 976.00 | |
FW Other purchases and external expenses | | | 334 402.00 | |
FX Taxes, duties, and similar payments | | | 4 218.00 | |
FY Salaries and Wages | | | 201 564.00 | |
FZ Social Security Contributions | | | 84 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 485.00 | |
GE Other Expenses | | | 3 744.00 | |
GF Total Operating Expenses (II) | | | 654 573.00 | |
GG - OPERATING RESULT (I - II) | | | -5 878.00 | |
GK Income from other securities and fixed asset receivables | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 993.00 | | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 165.00 | | | 649 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 573.00 | | | 654 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 408.00 | | | -5 408.00 |
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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 | 273 807.00 | | 40 859.00 | 273 807.00 |
I4 DECREASES Grand Total | | 505.00 | 314 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 505.00 | 314 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 807.00 | | 40 859.00 | 273 807.00 |
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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 | 205 886.00 | 17 485.00 | 4 030.00 | 205 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 886.00 | 17 485.00 | 4 030.00 | 205 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 105.00 | 105.00 | | 105.00 |
8E Income Taxes | 98.00 | 98.00 | | 98.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
8L Deferred income | -1 000.00 | -1 000.00 | | -1 000.00 |
UX Other trade receivables | 12 154.00 | | | 12 154.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 23 126.00 | | | 23 126.00 |
VB VAT | 6 510.00 | | | 6 510.00 |
VG Loans with a maturity of up to one year at origin | 11 781.00 | 11 781.00 | | 11 781.00 |
VI Group and Associates | 156 845.00 | | 156 845.00 | 156 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 129.00 | | | 53 129.00 |
VS Prepaid expenses | 16 940.00 | | | 16 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 360.00 | 112 360.00 | | 112 360.00 |
VW VAT | 4 161.00 | 4 161.00 | | 4 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 012.00 | 15 167.00 | 156 845.00 | 172 012.00 |
