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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 309 415.00 | 6 799.00 | 302 615.00 | 309 415.00 |
AR Technical installations, industrial equipment and tools | 1 514.00 | 128.00 | 1 385.00 | 1 514.00 |
AT Other tangible assets | 23 127.00 | 1 219.00 | 21 908.00 | 23 127.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 487 307.00 | 8 147.00 | 479 160.00 | 487 307.00 |
BL Raw materials, supplies | 6 101.00 | | 6 101.00 | 6 101.00 |
BV Advances and down payments on orders | 888.00 | | 888.00 | 888.00 |
BZ Other receivables | 43 323.00 | | 43 323.00 | 43 323.00 |
CF Cash and cash equivalents | 72 661.00 | | 72 661.00 | 72 661.00 |
CH Prepaid expenses | 42 637.00 | | 42 637.00 | 42 637.00 |
CJ TOTAL (II) | 165 612.00 | | 165 612.00 | 165 612.00 |
CO Grand total (0 to V) | 652 919.00 | 8 147.00 | 644 772.00 | 652 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 087.00 | | | -53 087.00 |
DL TOTAL (I) | -48 087.00 | 5 000.00 | | -48 087.00 |
DU Loans and Debts from Credit Institutions (3) | 320 494.00 | | | 320 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 355.00 | 146 050.00 | | 164 355.00 |
DX Trade payables and related accounts | 122 128.00 | | | 122 128.00 |
DY Tax and social security liabilities | 34 129.00 | | | 34 129.00 |
DZ Fixed asset liabilities and related accounts | 51 652.00 | | | 51 652.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 692 860.00 | 146 050.00 | | 692 860.00 |
EE Grand total (I to V) | 644 772.00 | 151 050.00 | | 644 772.00 |
EG Accrued income and payables due within one year | 419 668.00 | 146 050.00 | | 419 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 405 031.00 | | 405 031.00 | 405 031.00 |
FG Production sold - services | 6 010.00 | | 6 010.00 | 6 010.00 |
FJ Net sales | 411 041.00 | | 411 041.00 | 411 041.00 |
FO Operating subsidies | | | 15 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 211.00 | |
FR Total operating income (I) | | | 429 477.00 | |
FU Purchases of raw materials and other supplies | | | 154 786.00 | |
FV Inventory change (raw materials and supplies) | | | -6 101.00 | |
FW Other purchases and external expenses | | | 151 083.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 134 605.00 | |
FZ Social Security Contributions | | | 27 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 147.00 | |
GE Other Expenses | | | 10 560.00 | |
GF Total Operating Expenses (II) | | | 481 542.00 | |
GG - OPERATING RESULT (I - II) | | | -52 065.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 233.00 | | | -1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 477.00 | | | 429 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 564.00 | | | 482 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 087.00 | | | -53 087.00 |
HP References: Equipment leasing | 13 898.00 | | | 13 898.00 |
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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 | | | 487 307.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 250.00 | |
I4 DECREASES Grand Total | | | 487 307.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 057.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 334 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 250.00 | |
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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 | | 8 147.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 147.00 | | |
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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 | 122 128.00 | 122 128.00 | | 122 128.00 |
8C Staff and Related Accounts | 13 633.00 | 13 633.00 | | 13 633.00 |
8D Social Security and Other Social Organizations | 19 399.00 | 19 399.00 | | 19 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 652.00 | 51 652.00 | | 51 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 21 250.00 | | | 21 250.00 |
VB VAT | 21 069.00 | | | 21 069.00 |
VC Group and associates | 1 295.00 | | | 1 295.00 |
VI Group and Associates | 164 355.00 | 164 355.00 | | 164 355.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 19 546.00 | | | 19 546.00 |
VP Miscellaneous | 12 253.00 | | | 12 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 706.00 | | | 8 706.00 |
VS Prepaid expenses | 42 637.00 | | | 42 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 211.00 | 85 961.00 | 21 250.00 | 107 211.00 |
VW VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 860.00 | 419 668.00 | 194 086.00 | 692 860.00 |
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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 | 8.00 | | | 8.00 |
