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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 | 37 193.00 | 20 582.00 | 16 612.00 | 37 193.00 |
AT Other tangible assets | 448 808.00 | 338 790.00 | 110 018.00 | 448 808.00 |
BH Other financial assets | 8 519.00 | | 8 519.00 | 8 519.00 |
BJ TOTAL (I) | 494 520.00 | 359 372.00 | 135 148.00 | 494 520.00 |
BL Raw materials, supplies | 8 203.00 | | 8 203.00 | 8 203.00 |
BX Customers and related accounts | 6 150.00 | | 6 150.00 | 6 150.00 |
BZ Other receivables | 34 220.00 | | 34 220.00 | 34 220.00 |
CD Marketable securities | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | 9 300.00 | | 9 300.00 | 9 300.00 |
CH Prepaid expenses | 13 262.00 | | 13 262.00 | 13 262.00 |
CJ TOTAL (II) | 71 912.00 | | 71 912.00 | 71 912.00 |
CO Grand total (0 to V) | 566 432.00 | 359 372.00 | 207 060.00 | 566 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 591.00 | 3 591.00 | | 3 591.00 |
DH Retained earnings | -278 372.00 | -252 147.00 | | -278 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 748.00 | -26 226.00 | | -5 748.00 |
DL TOTAL (I) | -190 530.00 | -184 782.00 | | -190 530.00 |
DM Proceeds from equity securities issues | 120 000.00 | 120 000.00 | | 120 000.00 |
DO TOTAL (II) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 104 198.00 | 113 766.00 | | 104 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | 78.00 | | 645.00 |
DX Trade payables and related accounts | 107 694.00 | 118 253.00 | | 107 694.00 |
DY Tax and social security liabilities | 65 053.00 | 77 387.00 | | 65 053.00 |
EA Other liabilities | | 426.00 | | |
EC TOTAL (IV) | 277 590.00 | 309 911.00 | | 277 590.00 |
EE Grand total (I to V) | 207 060.00 | 245 129.00 | | 207 060.00 |
EG Accrued income and payables due within one year | 248 335.00 | 224 176.00 | | 248 335.00 |
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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 | 966 496.00 | | 966 496.00 | 966 496.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 971 496.00 | | 971 496.00 | 971 496.00 |
FO Operating subsidies | | | 6 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 865.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 995 678.00 | |
FU Purchases of raw materials and other supplies | | | 270 246.00 | |
FV Inventory change (raw materials and supplies) | | | 299.00 | |
FW Other purchases and external expenses | | | 270 724.00 | |
FX Taxes, duties, and similar payments | | | 8 989.00 | |
FY Salaries and Wages | | | 313 675.00 | |
FZ Social Security Contributions | | | 70 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 415.00 | |
GE Other Expenses | | | 1 768.00 | |
GF Total Operating Expenses (II) | | | 986 116.00 | |
GG - OPERATING RESULT (I - II) | | | 9 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 15 238.00 | |
GU Total financial expenses (VI) | | | 15 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 378.00 | 4 320.00 | | 5 378.00 |
HD Total exceptional income (VII) | 5 378.00 | 4 320.00 | | 5 378.00 |
HE Exceptional expenses on management operations | 5 538.00 | 1 170.00 | | 5 538.00 |
HH Total exceptional expenses (VIII) | 5 538.00 | 1 170.00 | | 5 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | 3 150.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 144.00 | 986 319.00 | | 1 001 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 893.00 | 1 012 545.00 | | 1 006 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 748.00 | -26 226.00 | | -5 748.00 |
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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 | 485 396.00 | | 9 124.00 | 485 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 519.00 | |
I4 DECREASES Grand Total | | | 494 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 918.00 | | 9 083.00 | 476 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 478.00 | | 41.00 | 8 478.00 |
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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 | 308 957.00 | 50 415.00 | | 308 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 957.00 | 50 415.00 | | 308 957.00 |
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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 | 645.00 | 645.00 | | 645.00 |
8B Suppliers and Related Accounts | 107 694.00 | 107 694.00 | | 107 694.00 |
8C Staff and Related Accounts | 33 965.00 | 33 965.00 | | 33 965.00 |
8D Social Security and Other Social Organizations | 15 676.00 | 15 676.00 | | 15 676.00 |
UT Other financial assets | 8 519.00 | | | 8 519.00 |
UX Other trade receivables | 6 150.00 | | | 6 150.00 |
UY Staff and related accounts | 8 657.00 | | | 8 657.00 |
VB VAT | 3 887.00 | | | 3 887.00 |
VG Loans with a maturity of up to one year at origin | 49 852.00 | 49 852.00 | | 49 852.00 |
VH Loans with a maturity of more than one year at origin | 54 346.00 | 25 091.00 | 29 255.00 | 54 346.00 |
VK Loans repaid during the year | 30 867.00 | | | 30 867.00 |
VM Income taxes | 14 432.00 | | | 14 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 805.00 | 7 805.00 | | 7 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 245.00 | | | 7 245.00 |
VS Prepaid expenses | 13 262.00 | | | 13 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 151.00 | 53 632.00 | 8 519.00 | 62 151.00 |
VW VAT | 7 607.00 | 7 607.00 | | 7 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 590.00 | 248 335.00 | 29 255.00 | 277 590.00 |
