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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 | 230.00 | 230.00 | | 230.00 |
AR Technical installations, industrial equipment and tools | 50 806.00 | 50 806.00 | | 50 806.00 |
AT Other tangible assets | 52 036.00 | 42 937.00 | 9 099.00 | 52 036.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 103 524.00 | 93 973.00 | 9 551.00 | 103 524.00 |
BX Customers and related accounts | 20 978.00 | | 20 978.00 | 20 978.00 |
BZ Other receivables | 4 164.00 | | 4 164.00 | 4 164.00 |
CF Cash and cash equivalents | 13 737.00 | | 13 737.00 | 13 737.00 |
CH Prepaid expenses | 5 648.00 | | 5 648.00 | 5 648.00 |
CJ TOTAL (II) | 44 527.00 | | 44 527.00 | 44 527.00 |
CO Grand total (0 to V) | 148 051.00 | 93 973.00 | 54 079.00 | 148 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 13 476.00 | 8 412.00 | | 13 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 579.00 | 5 064.00 | | -4 579.00 |
DL TOTAL (I) | 17 147.00 | 21 726.00 | | 17 147.00 |
DU Loans and Debts from Credit Institutions (3) | 8 377.00 | 10 783.00 | | 8 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 724.00 | 3 286.00 | | 3 724.00 |
DX Trade payables and related accounts | 5 967.00 | 16 424.00 | | 5 967.00 |
DY Tax and social security liabilities | 14 664.00 | 8 712.00 | | 14 664.00 |
EA Other liabilities | 4 200.00 | 4 772.00 | | 4 200.00 |
EC TOTAL (IV) | 36 931.00 | 43 977.00 | | 36 931.00 |
EE Grand total (I to V) | 54 079.00 | 65 703.00 | | 54 079.00 |
EG Accrued income and payables due within one year | 31 009.00 | 35 601.00 | | 31 009.00 |
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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 | | | 209 849.00 | |
FG Production sold - services | | | 205 319.00 | |
FJ Net sales | | | 209 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 210 155.00 | |
FU Purchases of raw materials and other supplies | | | 53 670.00 | |
FW Other purchases and external expenses | | | 33 235.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 122 894.00 | |
FZ Social Security Contributions | | | 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 214 195.00 | |
GG - OPERATING RESULT (I - II) | | | -4 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | 92.00 | | 92.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 92.00 | 2 500.00 | | 92.00 |
HE Exceptional expenses on management operations | 339.00 | 750.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | 750.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | 1 750.00 | | -246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 248.00 | 239 961.00 | | 210 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 826.00 | 234 898.00 | | 214 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 579.00 | 5 064.00 | | -4 579.00 |
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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 | 100 666.00 | | 2 857.00 | 100 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452.00 | |
I4 DECREASES Grand Total | | | 103 524.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 984.00 | | 2 857.00 | 99 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452.00 | | | 452.00 |
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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 | 91 436.00 | 2 536.00 | | 91 436.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 206.00 | 2 536.00 | | 91 206.00 |
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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 | 5 967.00 | 5 967.00 | | 5 967.00 |
8C Staff and Related Accounts | 4 198.00 | 4 198.00 | | 4 198.00 |
8D Social Security and Other Social Organizations | 103.00 | 103.00 | | 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 452.00 | | | 452.00 |
UX Other trade receivables | 20 978.00 | | | 20 978.00 |
VA Doubtful or disputed receivables | 165.00 | | | 165.00 |
VB VAT | 4 164.00 | | | 4 164.00 |
VH Loans with a maturity of more than one year at origin | 8 377.00 | 2 455.00 | 5 922.00 | 8 377.00 |
VI Group and Associates | 3 724.00 | 3 724.00 | | 3 724.00 |
VK Loans repaid during the year | 2 406.00 | | | 2 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 5 648.00 | | | 5 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 243.00 | 30 790.00 | 452.00 | 31 243.00 |
VW VAT | 9 608.00 | 9 608.00 | | 9 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 931.00 | 31 009.00 | 5 922.00 | 36 931.00 |
