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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 | 1 509.00 | 207.00 | 1 302.00 | 1 509.00 |
AP Buildings | 10 156.00 | 10 156.00 | | 10 156.00 |
AR Technical installations, industrial equipment and tools | 107 240.00 | 100 653.00 | 6 587.00 | 107 240.00 |
AT Other tangible assets | 62 493.00 | 32 712.00 | 29 781.00 | 62 493.00 |
BJ TOTAL (I) | 181 398.00 | 143 728.00 | 37 670.00 | 181 398.00 |
BL Raw materials, supplies | 59 036.00 | | 59 036.00 | 59 036.00 |
BX Customers and related accounts | 53 934.00 | | 53 934.00 | 53 934.00 |
BZ Other receivables | 20 436.00 | | 20 436.00 | 20 436.00 |
CF Cash and cash equivalents | 21 054.00 | | 21 054.00 | 21 054.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 156 199.00 | | 156 199.00 | 156 199.00 |
CO Grand total (0 to V) | 337 597.00 | 143 728.00 | 193 869.00 | 337 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 268.00 | -20 210.00 | | 9 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 782.00 | 29 478.00 | | -1 782.00 |
DL TOTAL (I) | 18 486.00 | 20 268.00 | | 18 486.00 |
DU Loans and Debts from Credit Institutions (3) | 50 149.00 | 68.00 | | 50 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 006.00 | 98 195.00 | | 80 006.00 |
DX Trade payables and related accounts | 23 068.00 | 15 437.00 | | 23 068.00 |
DY Tax and social security liabilities | 21 435.00 | 21 886.00 | | 21 435.00 |
EA Other liabilities | 725.00 | 1 030.00 | | 725.00 |
EC TOTAL (IV) | 175 383.00 | 136 616.00 | | 175 383.00 |
EE Grand total (I to V) | 193 869.00 | 156 884.00 | | 193 869.00 |
EG Accrued income and payables due within one year | 175 383.00 | 136 616.00 | | 175 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 68.00 | | 78.00 |
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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 | 176 120.00 | | 176 120.00 | 176 120.00 |
FJ Net sales | 176 120.00 | | 176 120.00 | 176 120.00 |
FR Total operating income (I) | | | 176 120.00 | |
FU Purchases of raw materials and other supplies | | | 92 531.00 | |
FV Inventory change (raw materials and supplies) | | | -13 466.00 | |
FW Other purchases and external expenses | | | 45 218.00 | |
FX Taxes, duties, and similar payments | | | 2 580.00 | |
FY Salaries and Wages | | | 33 834.00 | |
FZ Social Security Contributions | | | 16 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 213.00 | |
GF Total Operating Expenses (II) | | | 185 299.00 | |
GG - OPERATING RESULT (I - II) | | | -9 179.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 288.00 | 1 028.00 | | 4 288.00 |
HB Exceptional income from capital transactions | 5 583.00 | | | 5 583.00 |
HD Total exceptional income (VII) | 9 871.00 | 1 028.00 | | 9 871.00 |
HE Exceptional expenses on management operations | 855.00 | 2 658.00 | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | 2 658.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 016.00 | -1 629.00 | | 9 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 992.00 | 179 257.00 | | 185 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 773.00 | 149 779.00 | | 187 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 782.00 | 29 478.00 | | -1 782.00 |
HP References: Equipment leasing | 10 082.00 | | | 10 082.00 |
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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 | 147 011.00 | | 38 087.00 | 147 011.00 |
I4 DECREASES Grand Total | | 3 700.00 | 181 398.00 | |
IO DECREASES Total including other intangible assets | | | 1 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 179 889.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 011.00 | | 36 578.00 | 147 011.00 |
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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 | 139 215.00 | 8 213.00 | 3 700.00 | 139 215.00 |
PE DEPRECIATION Total including other intangible assets | | 207.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 139 215.00 | 8 006.00 | 3 700.00 | 139 215.00 |
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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 | 23 068.00 | 23 068.00 | | 23 068.00 |
8C Staff and Related Accounts | 1 705.00 | 1 705.00 | | 1 705.00 |
8D Social Security and Other Social Organizations | 4 862.00 | 4 862.00 | | 4 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725.00 | 725.00 | | 725.00 |
UX Other trade receivables | 53 934.00 | | | 53 934.00 |
VB VAT | 174.00 | | | 174.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 50 071.00 | 50 071.00 | | 50 071.00 |
VI Group and Associates | 80 006.00 | 80 006.00 | | 80 006.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 4 929.00 | | | 4 929.00 |
VM Income taxes | 19 067.00 | | | 19 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 194.00 | | | 1 194.00 |
VS Prepaid expenses | 1 741.00 | | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 110.00 | 76 110.00 | | 76 110.00 |
VW VAT | 14 404.00 | 14 404.00 | | 14 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 383.00 | 175 383.00 | | 175 383.00 |
