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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
AR Technical installations, industrial equipment and tools | 72 435.00 | 68 799.00 | 3 635.00 | 72 435.00 |
AT Other tangible assets | 425 026.00 | 323 687.00 | 101 339.00 | 425 026.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 500 561.00 | 395 327.00 | 105 234.00 | 500 561.00 |
BL Raw materials, supplies | 1 870.00 | | 1 870.00 | 1 870.00 |
BT Goods | 5 356.00 | | 5 356.00 | 5 356.00 |
BX Customers and related accounts | 5 701.00 | | 5 701.00 | 5 701.00 |
BZ Other receivables | 46 181.00 | | 46 181.00 | 46 181.00 |
CF Cash and cash equivalents | 22 326.00 | | 22 326.00 | 22 326.00 |
CH Prepaid expenses | 4 280.00 | | 4 280.00 | 4 280.00 |
CJ TOTAL (II) | 85 713.00 | | 85 713.00 | 85 713.00 |
CO Grand total (0 to V) | 586 274.00 | 395 327.00 | 190 946.00 | 586 274.00 |
CU Other investments | 211.00 | | 211.00 | 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -114 600.00 | -112 512.00 | | -114 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 744.00 | -2 088.00 | | 7 744.00 |
DL TOTAL (I) | -41 856.00 | -49 600.00 | | -41 856.00 |
DU Loans and Debts from Credit Institutions (3) | 54 948.00 | 87 774.00 | | 54 948.00 |
DW Advances and down payments received on current orders | 17 445.00 | 16 448.00 | | 17 445.00 |
DX Trade payables and related accounts | 102 324.00 | 118 606.00 | | 102 324.00 |
DY Tax and social security liabilities | 53 758.00 | 51 481.00 | | 53 758.00 |
DZ Fixed asset liabilities and related accounts | 4 328.00 | | | 4 328.00 |
EC TOTAL (IV) | 232 804.00 | 274 309.00 | | 232 804.00 |
EE Grand total (I to V) | 190 948.00 | 224 709.00 | | 190 948.00 |
EG Accrued income and payables due within one year | 191 516.00 | 203 184.00 | | 191 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 110.00 | | 110.00 |
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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 | 795 273.00 | | 795 273.00 | 795 273.00 |
FG Production sold - services | | | | |
FJ Net sales | 795 273.00 | | 795 273.00 | 795 273.00 |
FO Operating subsidies | | | 1 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 796 823.00 | |
FS Purchases of goods (including customs duties) | | | 292 836.00 | |
FT Inventory change (goods) | | | 1 088.00 | |
FU Purchases of raw materials and other supplies | | | 4 385.00 | |
FV Inventory change (raw materials and supplies) | | | -668.00 | |
FW Other purchases and external expenses | | | 146 707.00 | |
FX Taxes, duties, and similar payments | | | 7 910.00 | |
FY Salaries and Wages | | | 240 452.00 | |
FZ Social Security Contributions | | | 58 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 318.00 | |
GE Other Expenses | | | 6 273.00 | |
GF Total Operating Expenses (II) | | | 786 435.00 | |
GG - OPERATING RESULT (I - II) | | | 10 388.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 448.00 | |
GU Total financial expenses (VI) | | | 2 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HG Exceptional depreciation and provisions | | 67.00 | | |
HH Total exceptional expenses (VIII) | 199.00 | 67.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -67.00 | | -199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 826.00 | 765 571.00 | | 796 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 082.00 | 767 659.00 | | 789 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 744.00 | -2 088.00 | | 7 744.00 |
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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 | 494 710.00 | | 5 851.00 | 494 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 500 561.00 | |
IO DECREASES Total including other intangible assets | | | 2 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 840.00 | | | 2 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 610.00 | | 5 851.00 | 491 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 366 009.00 | 29 318.00 | | 366 009.00 |
PE DEPRECIATION Total including other intangible assets | 2 840.00 | | | 2 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 169.00 | 29 318.00 | | 363 169.00 |
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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 | 102 324.00 | 102 324.00 | | 102 324.00 |
8C Staff and Related Accounts | 26 368.00 | 26 368.00 | | 26 368.00 |
8D Social Security and Other Social Organizations | 22 730.00 | 22 730.00 | | 22 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 328.00 | 4 328.00 | | 4 328.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 5 701.00 | | | 5 701.00 |
UY Staff and related accounts | 192.00 | | | 192.00 |
UZ Social Security, other social security organizations | 139.00 | | | 139.00 |
VB VAT | 28.00 | | | 28.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 54 838.00 | 30 996.00 | 23 843.00 | 54 838.00 |
VK Loans repaid during the year | 32 766.00 | | | 32 766.00 |
VM Income taxes | 13 501.00 | | | 13 501.00 |
VP Miscellaneous | 13 590.00 | | | 13 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 731.00 | | | 18 731.00 |
VS Prepaid expenses | 4 280.00 | | | 4 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 210.00 | 56 161.00 | 49.00 | 56 210.00 |
VW VAT | 3 931.00 | 3 931.00 | | 3 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 358.00 | 191 516.00 | 23 843.00 | 215 358.00 |
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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 | 10.00 | | | 10.00 |
