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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 127 946.00 | 37 100.00 | 90 846.00 | 127 946.00 |
AR Technical installations, industrial equipment and tools | 25 136.00 | 11 733.00 | 13 403.00 | 25 136.00 |
AT Other tangible assets | 6 484.00 | 6 051.00 | 433.00 | 6 484.00 |
BJ TOTAL (I) | 159 566.00 | 54 883.00 | 104 683.00 | 159 566.00 |
BP Services in progress | 1 002.00 | | 1 002.00 | 1 002.00 |
BT Goods | 8 256.00 | | 8 256.00 | 8 256.00 |
BX Customers and related accounts | 12 884.00 | 1 335.00 | 11 550.00 | 12 884.00 |
BZ Other receivables | 50 729.00 | | 50 729.00 | 50 729.00 |
CF Cash and cash equivalents | 11 128.00 | | 11 128.00 | 11 128.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 84 458.00 | 1 335.00 | 83 124.00 | 84 458.00 |
CO Grand total (0 to V) | 244 024.00 | 56 218.00 | 187 807.00 | 244 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -67 673.00 | -42 328.00 | | -67 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 817.00 | -25 346.00 | | 20 817.00 |
DL TOTAL (I) | 53 144.00 | 32 327.00 | | 53 144.00 |
DS Convertible Bond Issues | 159.00 | | | 159.00 |
DU Loans and Debts from Credit Institutions (3) | 73 405.00 | 82 401.00 | | 73 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 500.00 | 34 000.00 | | 35 500.00 |
DX Trade payables and related accounts | 4 645.00 | 28 779.00 | | 4 645.00 |
DY Tax and social security liabilities | 20 954.00 | 13 476.00 | | 20 954.00 |
EC TOTAL (IV) | 134 663.00 | 158 656.00 | | 134 663.00 |
EE Grand total (I to V) | 187 807.00 | 190 983.00 | | 187 807.00 |
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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 | 211 719.00 | | 211 719.00 | 211 719.00 |
FG Production sold - services | 111 405.00 | | 111 405.00 | 111 405.00 |
FJ Net sales | 323 124.00 | | 323 124.00 | 323 124.00 |
FM Inventory production | | | 878.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 324 010.00 | |
FS Purchases of goods (including customs duties) | | | 106 534.00 | |
FT Inventory change (goods) | | | 25 469.00 | |
FW Other purchases and external expenses | | | 94 148.00 | |
FX Taxes, duties, and similar payments | | | 4 242.00 | |
FY Salaries and Wages | | | 34 533.00 | |
FZ Social Security Contributions | | | 13 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 511.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 295 250.00 | |
GG - OPERATING RESULT (I - II) | | | 28 760.00 | |
GR Interest and similar expenses | | | 4 637.00 | |
GU Total financial expenses (VI) | | | 4 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 644.00 | | |
HH Total exceptional expenses (VIII) | | 644.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -644.00 | | |
HK Income tax | 3 306.00 | | | 3 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 010.00 | 256 703.00 | | 324 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 193.00 | 282 048.00 | | 303 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 817.00 | -25 346.00 | | 20 817.00 |
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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 | 157 866.00 | | 1 700.00 | 157 866.00 |
I4 DECREASES Grand Total | | | 159 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 866.00 | | 1 700.00 | 157 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 824.00 | 511.00 | | 824.00 |
7B Total provisions for depreciation | 824.00 | 511.00 | | 824.00 |
7C Grand total | 824.00 | 511.00 | | 824.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 159.00 | 159.00 | | 159.00 |
8B Suppliers and Related Accounts | 4 645.00 | 4 645.00 | | 4 645.00 |
8C Staff and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
8D Social Security and Other Social Organizations | 7 648.00 | 7 648.00 | | 7 648.00 |
UX Other trade receivables | 12 271.00 | | | 12 271.00 |
VA Doubtful or disputed receivables | 613.00 | | | 613.00 |
VB VAT | 174.00 | | | 174.00 |
VH Loans with a maturity of more than one year at origin | 73 405.00 | 9 371.00 | 64 034.00 | 73 405.00 |
VI Group and Associates | 35 500.00 | 35 500.00 | | 35 500.00 |
VM Income taxes | 2 555.00 | | | 2 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 000.00 | | | 48 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 614.00 | 63 000.00 | 613.00 | 63 614.00 |
VW VAT | 8 079.00 | 8 079.00 | | 8 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 663.00 | 70 629.00 | 64 033.00 | 134 663.00 |
