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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 692 120.00 | 557 353.00 | 134 767.00 | 692 120.00 |
AR Technical installations, industrial equipment and tools | 2 564.00 | 382.00 | 2 182.00 | 2 564.00 |
AT Other tangible assets | 7 500.00 | 625.00 | 6 875.00 | 7 500.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 703 504.00 | 558 360.00 | 145 144.00 | 703 504.00 |
BV Advances and down payments on orders | 1 826.00 | | 1 826.00 | 1 826.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 358 162.00 | | 358 162.00 | 358 162.00 |
CF Cash and cash equivalents | 27 436.00 | | 27 436.00 | 27 436.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 387 423.00 | | 387 423.00 | 387 423.00 |
CO Grand total (0 to V) | 1 090 928.00 | 558 360.00 | 532 567.00 | 1 090 928.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DG Other reserves | 347 563.00 | 347 563.00 | | 347 563.00 |
DH Retained earnings | -330 859.00 | | | -330 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 297.00 | -330 859.00 | | 126 297.00 |
DL TOTAL (I) | 189 955.00 | 63 658.00 | | 189 955.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 247 638.00 | | 22 500.00 |
DX Trade payables and related accounts | 317 497.00 | 635 969.00 | | 317 497.00 |
DY Tax and social security liabilities | 2 615.00 | 77 753.00 | | 2 615.00 |
DZ Fixed asset liabilities and related accounts | | 987.00 | | |
EC TOTAL (IV) | 342 613.00 | 962 395.00 | | 342 613.00 |
EE Grand total (I to V) | 532 567.00 | 1 026 053.00 | | 532 567.00 |
EG Accrued income and payables due within one year | 2 615.00 | 962 395.00 | | 2 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48.00 | | |
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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 | 2 940.00 | | 2 940.00 | 2 940.00 |
FG Production sold - services | 130 517.00 | | 130 517.00 | 130 517.00 |
FJ Net sales | 133 458.00 | | 133 458.00 | 133 458.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 459.00 | |
FS Purchases of goods (including customs duties) | | | -33 647.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 093.00 | |
FX Taxes, duties, and similar payments | | | 36 747.00 | |
FY Salaries and Wages | | | 2 470.00 | |
FZ Social Security Contributions | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 970.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 771.00 | |
GG - OPERATING RESULT (I - II) | | | 96 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 006.00 | | |
HA Exceptional income from management transactions | 33 095.00 | 850.00 | | 33 095.00 |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | 33 095.00 | 70 850.00 | | 33 095.00 |
HE Exceptional expenses on management operations | 2 915.00 | 8 617.00 | | 2 915.00 |
HF Exceptional expenses on capital transactions | | 273 096.00 | | |
HG Exceptional depreciation and provisions | | 2 411.00 | | |
HH Total exceptional expenses (VIII) | 2 915.00 | 284 125.00 | | 2 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 180.00 | -213 274.00 | | 30 180.00 |
HK Income tax | | -17 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 556.00 | 1 944 574.00 | | 166 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 259.00 | 2 275 433.00 | | 40 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 297.00 | -330 859.00 | | 126 297.00 |
HP References: Equipment leasing | 651.00 | 5 050.00 | | 651.00 |
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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 | 693 545.00 | | | 693 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | | 703 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 120.00 | | | 692 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425.00 | | | 1 425.00 |
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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 | 537 390.00 | 20 970.00 | | 537 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 390.00 | 20 970.00 | | 537 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 80.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 500.00 | | 22 500.00 | 22 500.00 |
8B Suppliers and Related Accounts | 317 497.00 | | 317 497.00 | 317 497.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
VP Miscellaneous | 36 346.00 | | | 36 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615.00 | 2 615.00 | | 2 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 776.00 | | | 290 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 482.00 | 199 103.00 | 160 379.00 | 359 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 613.00 | 2 615.00 | 339 997.00 | 342 613.00 |
