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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 | 40 742.00 | 27 521.00 | 13 221.00 | 40 742.00 |
AT Other tangible assets | 219 810.00 | 142 347.00 | 77 463.00 | 219 810.00 |
BH Other financial assets | 7 450.00 | | 7 450.00 | 7 450.00 |
BJ TOTAL (I) | 268 002.00 | 169 868.00 | 98 134.00 | 268 002.00 |
BL Raw materials, supplies | | | | |
BT Goods | 4 310.00 | | 4 310.00 | 4 310.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 29 627.00 | | 29 627.00 | 29 627.00 |
CF Cash and cash equivalents | 5 535.00 | | 5 535.00 | 5 535.00 |
CH Prepaid expenses | 3 799.00 | | 3 799.00 | 3 799.00 |
CJ TOTAL (II) | 45 771.00 | | 45 771.00 | 45 771.00 |
CO Grand total (0 to V) | 313 773.00 | 169 868.00 | 143 904.00 | 313 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -62 599.00 | 24 722.00 | | -62 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 099.00 | -87 321.00 | | 12 099.00 |
DL TOTAL (I) | -50 390.00 | -62 489.00 | | -50 390.00 |
DU Loans and Debts from Credit Institutions (3) | 51 827.00 | 77 710.00 | | 51 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 078.00 | 447.00 | | 18 078.00 |
DX Trade payables and related accounts | 68 461.00 | 81 234.00 | | 68 461.00 |
DY Tax and social security liabilities | 24 561.00 | 76 555.00 | | 24 561.00 |
EA Other liabilities | 31 367.00 | 30 824.00 | | 31 367.00 |
EC TOTAL (IV) | 194 294.00 | 266 771.00 | | 194 294.00 |
EE Grand total (I to V) | 143 904.00 | 204 282.00 | | 143 904.00 |
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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 | | | 422 545.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 422 545.00 | |
FQ Other income | | | 6 857.00 | |
FR Total operating income (I) | | | 429 402.00 | |
FS Purchases of goods (including customs duties) | | | 139 095.00 | |
FT Inventory change (goods) | | | -4 310.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 10 906.00 | |
FW Other purchases and external expenses | | | 108 097.00 | |
FX Taxes, duties, and similar payments | | | -229.00 | |
FY Salaries and Wages | | | 115 259.00 | |
FZ Social Security Contributions | | | 20 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 525.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 428 859.00 | |
GG - OPERATING RESULT (I - II) | | | 543.00 | |
GP Total financial income (V) | | | 19.00 | |
GU Total financial expenses (VI) | | | 2 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 771.00 | 499.00 | | 34 771.00 |
HH Total exceptional expenses (VIII) | 20 677.00 | 21 363.00 | | 20 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 094.00 | -20 864.00 | | 14 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 192.00 | 533 913.00 | | 464 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 093.00 | 621 234.00 | | 452 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 099.00 | -87 321.00 | | 12 099.00 |
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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 | 267 502.00 | | | 267 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 450.00 | |
I4 DECREASES Grand Total | | | 268 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 052.00 | | | 260 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 450.00 | | | 7 450.00 |
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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 | 130 344.00 | 39 525.00 | | 130 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 343.00 | 39 525.00 | | 130 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 24 561.00 | 24 561.00 | | 24 561.00 |
7B Total provisions for depreciation | 194 294.00 | 162 372.00 | 31 923.00 | 194 294.00 |
7C Grand total | 194 294.00 | 162 372.00 | 31 923.00 | 194 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 461.00 | 68 461.00 | | 68 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 445.00 | 49 445.00 | | 49 445.00 |
VG Loans with a maturity of up to one year at origin | 51 827.00 | 19 904.00 | 31 923.00 | 51 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 561.00 | 24 561.00 | | 24 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 826.00 | 33 426.00 | 6 400.00 | 39 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 294.00 | 162 372.00 | 31 923.00 | 194 294.00 |
