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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 95 974.00 | 43 243.00 | 52 731.00 | 95 974.00 |
AR Technical installations, industrial equipment and tools | 6 773.00 | 6 766.00 | 7.00 | 6 773.00 |
AT Other tangible assets | 110 884.00 | 108 923.00 | 1 962.00 | 110 884.00 |
AV Fixed assets in progress | 20 566.00 | | 20 566.00 | 20 566.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 234 301.00 | 158 932.00 | 75 369.00 | 234 301.00 |
BL Raw materials, supplies | 7 508.00 | | 7 508.00 | 7 508.00 |
BT Goods | 4 430.00 | | 4 430.00 | 4 430.00 |
BZ Other receivables | 1 474.00 | | 1 474.00 | 1 474.00 |
CF Cash and cash equivalents | 4 396.00 | | 4 396.00 | 4 396.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 17 975.00 | | 17 975.00 | 17 975.00 |
CO Grand total (0 to V) | 252 276.00 | 158 932.00 | 93 344.00 | 252 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -84 542.00 | -39 795.00 | | -84 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 257.00 | -44 747.00 | | 14 257.00 |
DL TOTAL (I) | -61 900.00 | -76 157.00 | | -61 900.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 71 321.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 545.00 | 741.00 | | 106 545.00 |
DX Trade payables and related accounts | 10 190.00 | 15 548.00 | | 10 190.00 |
DY Tax and social security liabilities | 35 867.00 | 65 259.00 | | 35 867.00 |
DZ Fixed asset liabilities and related accounts | 2 517.00 | | | 2 517.00 |
EC TOTAL (IV) | 155 244.00 | 152 869.00 | | 155 244.00 |
EE Grand total (I to V) | 93 344.00 | 76 712.00 | | 93 344.00 |
EG Accrued income and payables due within one year | 155 244.00 | 95 196.00 | | 155 244.00 |
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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 | | | | |
FG Production sold - services | 222 229.00 | | 222 229.00 | 222 229.00 |
FJ Net sales | 222 229.00 | | 222 229.00 | 222 229.00 |
FO Operating subsidies | | | 4 992.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 227 225.00 | |
FS Purchases of goods (including customs duties) | | | 8 715.00 | |
FT Inventory change (goods) | | | 1 679.00 | |
FU Purchases of raw materials and other supplies | | | 32 118.00 | |
FV Inventory change (raw materials and supplies) | | | 480.00 | |
FW Other purchases and external expenses | | | 47 903.00 | |
FX Taxes, duties, and similar payments | | | 5 083.00 | |
FY Salaries and Wages | | | 78 955.00 | |
FZ Social Security Contributions | | | 26 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 501.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 209 512.00 | |
GG - OPERATING RESULT (I - II) | | | 17 713.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 129.00 | |
GU Total financial expenses (VI) | | | 3 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 260.00 | | | 1 260.00 |
HD Total exceptional income (VII) | 1 260.00 | | | 1 260.00 |
HE Exceptional expenses on management operations | 1 477.00 | 1 622.00 | | 1 477.00 |
HF Exceptional expenses on capital transactions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 1 588.00 | 1 622.00 | | 1 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | -1 622.00 | | -328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 487.00 | 252 196.00 | | 228 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 230.00 | 296 942.00 | | 214 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 257.00 | -44 747.00 | | 14 257.00 |
HP References: Equipment leasing | 794.00 | 792.00 | | 794.00 |
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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 | 209 647.00 | | 26 943.00 | 209 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | 2 289.00 | 234 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 289.00 | 234 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 543.00 | | 26 943.00 | 209 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 153 720.00 | 7 501.00 | 2 289.00 | 153 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 720.00 | 7 501.00 | 2 289.00 | 153 720.00 |
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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 | 10 190.00 | 10 190.00 | | 10 190.00 |
8C Staff and Related Accounts | 13 130.00 | 13 130.00 | | 13 130.00 |
8D Social Security and Other Social Organizations | 16 901.00 | 16 901.00 | | 16 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 517.00 | 2 517.00 | | 2 517.00 |
UT Other financial assets | 46.00 | | | 46.00 |
VB VAT | 919.00 | | | 919.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 106 545.00 | 106 545.00 | | 106 545.00 |
VK Loans repaid during the year | 71 175.00 | | | 71 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | | | 555.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687.00 | 1 641.00 | 46.00 | 1 687.00 |
VW VAT | 4 168.00 | 4 168.00 | | 4 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 244.00 | 155 244.00 | | 155 244.00 |
