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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 | 30 000.00 | 3 488.00 | 26 511.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 165 245.00 | 21 336.00 | 143 909.00 | 165 245.00 |
AT Other tangible assets | 327 500.00 | 27 844.00 | 299 655.00 | 327 500.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 525 346.00 | 52 669.00 | 472 676.00 | 525 346.00 |
BL Raw materials, supplies | 2 561.00 | | 2 561.00 | 2 561.00 |
BT Goods | 9 920.00 | | 9 920.00 | 9 920.00 |
BZ Other receivables | 9 347.00 | | 9 347.00 | 9 347.00 |
CF Cash and cash equivalents | 60 190.00 | | 60 190.00 | 60 190.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 82 843.00 | | 82 843.00 | 82 843.00 |
CO Grand total (0 to V) | 617 441.00 | 52 669.00 | 564 772.00 | 617 441.00 |
CW Deferred expenses or loan issuance costs | 9 251.00 | | 9 251.00 | 9 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 705.00 | | | -15 705.00 |
DL TOTAL (I) | 24 294.00 | | | 24 294.00 |
DU Loans and Debts from Credit Institutions (3) | 426 488.00 | | | 426 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 907.00 | | | 36 907.00 |
DX Trade payables and related accounts | 30 410.00 | | | 30 410.00 |
DY Tax and social security liabilities | 46 224.00 | | | 46 224.00 |
EA Other liabilities | 446.00 | | | 446.00 |
EC TOTAL (IV) | 540 477.00 | | | 540 477.00 |
EE Grand total (I to V) | 564 772.00 | | | 564 772.00 |
EG Accrued income and payables due within one year | 179 862.00 | | | 179 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | | | 355.00 |
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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 | 517 835.00 | | 517 835.00 | 517 835.00 |
FG Production sold - services | 458.00 | | 458.00 | 458.00 |
FJ Net sales | 518 293.00 | | 518 293.00 | 518 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 015.00 | |
FQ Other income | | | 13 119.00 | |
FR Total operating income (I) | | | 543 428.00 | |
FS Purchases of goods (including customs duties) | | | 220 295.00 | |
FT Inventory change (goods) | | | -9 920.00 | |
FU Purchases of raw materials and other supplies | | | 16 332.00 | |
FV Inventory change (raw materials and supplies) | | | -2 561.00 | |
FW Other purchases and external expenses | | | 90 255.00 | |
FX Taxes, duties, and similar payments | | | 2 384.00 | |
FY Salaries and Wages | | | 118 757.00 | |
FZ Social Security Contributions | | | 33 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 211.00 | |
GE Other Expenses | | | 27 900.00 | |
GF Total Operating Expenses (II) | | | 551 077.00 | |
GG - OPERATING RESULT (I - II) | | | -7 648.00 | |
GR Interest and similar expenses | | | 7 997.00 | |
GU Total financial expenses (VI) | | | 7 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 015.00 | | | 12 015.00 |
A4 Equity method investments | 26 379.00 | | | 26 379.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 428.00 | | | 543 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 133.00 | | | 559 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 705.00 | | | -15 705.00 |
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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 | | | 525 346.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 525 346.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 746.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 492 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 600.00 | |
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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 | | 52 669.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 488.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 49 181.00 | | |
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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 | 30 410.00 | 30 410.00 | | 30 410.00 |
8C Staff and Related Accounts | 13 387.00 | 13 387.00 | | 13 387.00 |
8D Social Security and Other Social Organizations | 31 015.00 | 31 015.00 | | 31 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
VB VAT | 2 404.00 | | | 2 404.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 426 133.00 | 65 518.00 | 258 280.00 | 426 133.00 |
VI Group and Associates | 36 907.00 | 36 907.00 | | 36 907.00 |
VJ Loans taken out during the year | 461 800.00 | | | 461 800.00 |
VK Loans repaid during the year | 36 137.00 | | | 36 137.00 |
VM Income taxes | 1 872.00 | | | 1 872.00 |
VP Miscellaneous | 4 869.00 | | | 4 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | | | 202.00 |
VS Prepaid expenses | 823.00 | | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 770.00 | 10 170.00 | 2 600.00 | 12 770.00 |
VW VAT | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 477.00 | 179 862.00 | 258 280.00 | 540 477.00 |
