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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 | 5 568.00 | 5 542.00 | 26.00 | 5 568.00 |
AJ Other Intangible Assets | 910.00 | 910.00 | | 910.00 |
AR Technical installations, industrial equipment and tools | 113 315.00 | 84 624.00 | 28 692.00 | 113 315.00 |
AT Other tangible assets | 26 479.00 | 25 094.00 | 1 385.00 | 26 479.00 |
BH Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
BJ TOTAL (I) | 151 462.00 | 116 169.00 | 35 293.00 | 151 462.00 |
BL Raw materials, supplies | 39 407.00 | | 39 407.00 | 39 407.00 |
BX Customers and related accounts | 14 236.00 | | 14 236.00 | 14 236.00 |
BZ Other receivables | 19 256.00 | | 19 256.00 | 19 256.00 |
CF Cash and cash equivalents | 7 236.00 | | 7 236.00 | 7 236.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 80 924.00 | | 80 924.00 | 80 924.00 |
CO Grand total (0 to V) | 232 386.00 | 116 169.00 | 116 217.00 | 232 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -221 857.00 | -204 666.00 | | -221 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 202.00 | -17 191.00 | | 32 202.00 |
DL TOTAL (I) | -187 654.00 | -219 857.00 | | -187 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 893.00 | 144 771.00 | | 98 893.00 |
DX Trade payables and related accounts | 25 352.00 | 21 692.00 | | 25 352.00 |
DY Tax and social security liabilities | 48 561.00 | 48 049.00 | | 48 561.00 |
EA Other liabilities | | 1 713.00 | | |
EB Prepaid income (2) | 131 065.00 | 136 425.00 | | 131 065.00 |
EC TOTAL (IV) | 303 871.00 | 352 650.00 | | 303 871.00 |
EE Grand total (I to V) | 116 217.00 | 132 793.00 | | 116 217.00 |
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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 | 353 954.00 | | 353 954.00 | 353 954.00 |
FJ Net sales | 353 954.00 | | 353 954.00 | 353 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 353 955.00 | |
FS Purchases of goods (including customs duties) | | | 7 673.00 | |
FT Inventory change (goods) | | | -3 846.00 | |
FU Purchases of raw materials and other supplies | | | 35 945.00 | |
FV Inventory change (raw materials and supplies) | | | -23 831.00 | |
FW Other purchases and external expenses | | | 161 977.00 | |
FX Taxes, duties, and similar payments | | | 8 447.00 | |
FY Salaries and Wages | | | 87 052.00 | |
FZ Social Security Contributions | | | 28 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 471.00 | |
GF Total Operating Expenses (II) | | | 318 631.00 | |
GG - OPERATING RESULT (I - II) | | | 35 324.00 | |
GR Interest and similar expenses | | | 3 121.00 | |
GU Total financial expenses (VI) | | | 3 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 955.00 | 432 692.00 | | 353 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 752.00 | 449 883.00 | | 321 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 202.00 | -17 191.00 | | 32 202.00 |
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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 | 144 327.00 | | 26 516.00 | 144 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 190.00 | |
I4 DECREASES Grand Total | | 19 380.00 | 151 462.00 | |
IO DECREASES Total including other intangible assets | | | 6 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 380.00 | 139 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 478.00 | | | 6 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 299.00 | | 24 876.00 | 134 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | 1 640.00 | 3 550.00 |
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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 | 119 079.00 | 16 471.00 | 19 380.00 | 119 079.00 |
PE DEPRECIATION Total including other intangible assets | 5 785.00 | 667.00 | | 5 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 294.00 | 15 804.00 | 19 380.00 | 113 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 893.00 | 98 893.00 | | 98 893.00 |
8B Suppliers and Related Accounts | 25 352.00 | 25 352.00 | | 25 352.00 |
8C Staff and Related Accounts | 17 536.00 | 17 536.00 | | 17 536.00 |
8D Social Security and Other Social Organizations | 18 874.00 | 18 874.00 | | 18 874.00 |
8L Deferred income | 131 065.00 | 131 065.00 | | 131 065.00 |
UT Other financial assets | 5 190.00 | | | 5 190.00 |
UX Other trade receivables | 14 236.00 | | | 14 236.00 |
UY Staff and related accounts | 1 915.00 | | | 1 915.00 |
UZ Social Security, other social security organizations | 194.00 | | | 194.00 |
VB VAT | 3 279.00 | | | 3 279.00 |
VM Income taxes | 13 868.00 | | | 13 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VS Prepaid expenses | 788.00 | | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 470.00 | 34 280.00 | 5 190.00 | 39 470.00 |
VW VAT | 11 150.00 | 11 150.00 | | 11 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 871.00 | 303 871.00 | | 303 871.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
