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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 | 87 739.00 | 33 640.00 | 54 099.00 | 87 739.00 |
AT Other tangible assets | 118 363.00 | 92 758.00 | 25 606.00 | 118 363.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 207 602.00 | 126 398.00 | 81 204.00 | 207 602.00 |
BX Customers and related accounts | 118 206.00 | | 118 206.00 | 118 206.00 |
BZ Other receivables | 24 956.00 | | 24 956.00 | 24 956.00 |
CF Cash and cash equivalents | 65 647.00 | | 65 647.00 | 65 647.00 |
CH Prepaid expenses | -1 071.00 | | -1 071.00 | -1 071.00 |
CJ TOTAL (II) | 207 737.00 | | 207 737.00 | 207 737.00 |
CO Grand total (0 to V) | 415 339.00 | 126 398.00 | 288 941.00 | 415 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 114 000.00 | | | 114 000.00 |
DH Retained earnings | 845.00 | | | 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 860.00 | | | 15 860.00 |
DL TOTAL (I) | 147 205.00 | | | 147 205.00 |
DU Loans and Debts from Credit Institutions (3) | 88 237.00 | | | 88 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076.00 | | | 1 076.00 |
DX Trade payables and related accounts | 16 883.00 | | | 16 883.00 |
DY Tax and social security liabilities | 35 541.00 | | | 35 541.00 |
EC TOTAL (IV) | 141 737.00 | | | 141 737.00 |
EE Grand total (I to V) | 288 941.00 | | | 288 941.00 |
EG Accrued income and payables due within one year | 64 979.00 | | | 64 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 291.00 | | | 11 291.00 |
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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 | 249 907.00 | | 249 907.00 | 249 907.00 |
FJ Net sales | 249 907.00 | | 249 907.00 | 249 907.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587.00 | |
FR Total operating income (I) | | | 251 494.00 | |
FW Other purchases and external expenses | | | 132 344.00 | |
FX Taxes, duties, and similar payments | | | 4 157.00 | |
FY Salaries and Wages | | | 80 081.00 | |
FZ Social Security Contributions | | | 24 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 338.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 293 539.00 | |
GG - OPERATING RESULT (I - II) | | | -42 045.00 | |
GR Interest and similar expenses | | | 2 727.00 | |
GU Total financial expenses (VI) | | | 2 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 587.00 | | | 587.00 |
A2 TOTAL ASSETS | 12 066.00 | | | 12 066.00 |
HB Exceptional income from capital transactions | 70 125.00 | | | 70 125.00 |
HD Total exceptional income (VII) | 70 125.00 | | | 70 125.00 |
HF Exceptional expenses on capital transactions | 7 322.00 | | | 7 322.00 |
HH Total exceptional expenses (VIII) | 7 322.00 | | | 7 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 803.00 | | | 62 803.00 |
HK Income tax | 2 171.00 | | | 2 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 619.00 | | | 321 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 759.00 | | | 305 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 860.00 | | | 15 860.00 |
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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 | 260 060.00 | | 25 305.00 | 260 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 77 763.00 | 207 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 763.00 | 206 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 060.00 | | 23 805.00 | 260 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 144 501.00 | 52 338.00 | 70 441.00 | 144 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 501.00 | 52 338.00 | 70 441.00 | 144 501.00 |
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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 | 16 883.00 | 16 883.00 | | 16 883.00 |
8C Staff and Related Accounts | 893.00 | 893.00 | | 893.00 |
8D Social Security and Other Social Organizations | 13 268.00 | 13 268.00 | | 13 268.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 118 206.00 | | | 118 206.00 |
UY Staff and related accounts | 1 664.00 | | | 1 664.00 |
VB VAT | 4 297.00 | | | 4 297.00 |
VH Loans with a maturity of more than one year at origin | 88 237.00 | 11 480.00 | 38 113.00 | 88 237.00 |
VI Group and Associates | 1 076.00 | 1 076.00 | | 1 076.00 |
VJ Loans taken out during the year | 22 400.00 | | | 22 400.00 |
VK Loans repaid during the year | 36 705.00 | | | 36 705.00 |
VM Income taxes | 5 194.00 | | | 5 194.00 |
VN Other taxes, similar payments | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 800.00 | | | 6 800.00 |
VS Prepaid expenses | -1 071.00 | | | -1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 590.00 | 142 090.00 | 1 500.00 | 143 590.00 |
VW VAT | 20 111.00 | 20 111.00 | | 20 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 737.00 | 64 979.00 | 38 113.00 | 141 737.00 |
