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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 174 043.00 | 59 560.00 | 114 483.00 | 174 043.00 |
AT Other tangible assets | 67 370.00 | 47 686.00 | 19 683.00 | 67 370.00 |
BJ TOTAL (I) | 243 414.00 | 109 246.00 | 134 167.00 | 243 414.00 |
BL Raw materials, supplies | 1 638.00 | | 1 638.00 | 1 638.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 20 631.00 | | 20 631.00 | 20 631.00 |
BZ Other receivables | 23 278.00 | | 23 278.00 | 23 278.00 |
CD Marketable securities | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 61 321.00 | | 61 321.00 | 61 321.00 |
CH Prepaid expenses | 3 866.00 | | 3 866.00 | 3 866.00 |
CJ TOTAL (II) | 136 125.00 | | 136 125.00 | 136 125.00 |
CO Grand total (0 to V) | 379 539.00 | 109 246.00 | 270 293.00 | 379 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 98 057.00 | | | 98 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 997.00 | | | 9 997.00 |
DL TOTAL (I) | 116 634.00 | | | 116 634.00 |
DU Loans and Debts from Credit Institutions (3) | 71 033.00 | | | 71 033.00 |
DX Trade payables and related accounts | 29 993.00 | | | 29 993.00 |
DY Tax and social security liabilities | 43 593.00 | | | 43 593.00 |
EA Other liabilities | 9 038.00 | | | 9 038.00 |
EC TOTAL (IV) | 153 658.00 | | | 153 658.00 |
EE Grand total (I to V) | 270 293.00 | | | 270 293.00 |
EG Accrued income and payables due within one year | 98 217.00 | | | 98 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 356 879.00 | | 356 879.00 | 356 879.00 |
FJ Net sales | 356 879.00 | | 356 879.00 | 356 879.00 |
FM Inventory production | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 276.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 385 199.00 | |
FU Purchases of raw materials and other supplies | | | 138 894.00 | |
FV Inventory change (raw materials and supplies) | | | 3 688.00 | |
FW Other purchases and external expenses | | | 55 914.00 | |
FX Taxes, duties, and similar payments | | | 3 103.00 | |
FY Salaries and Wages | | | 114 031.00 | |
FZ Social Security Contributions | | | 62 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 894.00 | |
GF Total Operating Expenses (II) | | | 400 466.00 | |
GG - OPERATING RESULT (I - II) | | | -15 266.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 276.00 | | | 3 276.00 |
HB Exceptional income from capital transactions | 26 400.00 | | | 26 400.00 |
HD Total exceptional income (VII) | 26 400.00 | | | 26 400.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 220.00 | | | 26 220.00 |
HK Income tax | 405.00 | | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 941.00 | | | 411 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 943.00 | | | 401 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 997.00 | | | 9 997.00 |
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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 | 178 822.00 | | | 178 822.00 |
I4 DECREASES Grand Total | | | 243 414.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 822.00 | | | 176 822.00 |
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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 | 142 152.00 | 21 895.00 | 54 800.00 | 142 152.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 152.00 | 21 895.00 | 54 800.00 | 140 152.00 |
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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 | 29 994.00 | 29 994.00 | | 29 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 038.00 | 9 038.00 | | 9 038.00 |
UX Other trade receivables | 20 631.00 | | | 20 631.00 |
VH Loans with a maturity of more than one year at origin | 71 033.00 | 15 592.00 | 55 441.00 | 71 033.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 12 004.00 | | | 12 004.00 |
VP Miscellaneous | 23 278.00 | | | 23 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 593.00 | 43 593.00 | | 43 593.00 |
VS Prepaid expenses | 3 866.00 | | | 3 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 776.00 | 47 776.00 | | 47 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 658.00 | 98 217.00 | 55 441.00 | 153 658.00 |
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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 | 4.00 | | | 4.00 |
