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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 28 688.00 | 12 819.00 | 15 869.00 | 28 688.00 |
AT Other tangible assets | 9 185.00 | 4 371.00 | 4 814.00 | 9 185.00 |
BJ TOTAL (I) | 113 873.00 | 17 190.00 | 96 683.00 | 113 873.00 |
BL Raw materials, supplies | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 3 250.00 | | 3 250.00 | 3 250.00 |
BZ Other receivables | 4 776.00 | | 4 776.00 | 4 776.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 696.00 | | 8 696.00 | 8 696.00 |
CO Grand total (0 to V) | 122 569.00 | 17 190.00 | 105 379.00 | 122 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 80.00 | | | 80.00 |
DG Other reserves | 1 517.00 | | | 1 517.00 |
DH Retained earnings | | -6 705.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 122.00 | 8 302.00 | | 6 122.00 |
DL TOTAL (I) | 15 342.00 | 9 220.00 | | 15 342.00 |
DU Loans and Debts from Credit Institutions (3) | 37 495.00 | 45 913.00 | | 37 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 246.00 | 37 789.00 | | 41 246.00 |
DX Trade payables and related accounts | 7 344.00 | 7 698.00 | | 7 344.00 |
DY Tax and social security liabilities | 3 952.00 | 8 748.00 | | 3 952.00 |
EC TOTAL (IV) | 90 037.00 | 100 148.00 | | 90 037.00 |
EE Grand total (I to V) | 105 379.00 | 109 368.00 | | 105 379.00 |
EG Accrued income and payables due within one year | 65 051.00 | 64 598.00 | | 65 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 831.00 | | | 1 831.00 |
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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 | 84 314.00 | | 84 314.00 | 84 314.00 |
FD Production sold - goods | 71 465.00 | | 71 465.00 | 71 465.00 |
FG Production sold - services | 705.00 | | 705.00 | 705.00 |
FJ Net sales | 156 483.00 | | 156 483.00 | 156 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 157 771.00 | |
FU Purchases of raw materials and other supplies | | | 47 518.00 | |
FV Inventory change (raw materials and supplies) | | | -289.00 | |
FW Other purchases and external expenses | | | 44 247.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 39 996.00 | |
FZ Social Security Contributions | | | 10 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 602.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 988.00 | |
GG - OPERATING RESULT (I - II) | | | 7 783.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 504.00 | 58.00 | | 504.00 |
HF Exceptional expenses on capital transactions | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | 504.00 | 1 658.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | -1 658.00 | | -504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 771.00 | 177 137.00 | | 157 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 649.00 | 168 835.00 | | 151 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 122.00 | 8 302.00 | | 6 122.00 |
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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 | 110 225.00 | | 3 648.00 | 110 225.00 |
I4 DECREASES Grand Total | | | 113 873.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 225.00 | | 3 648.00 | 34 225.00 |
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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 | 9 588.00 | 7 602.00 | | 9 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 588.00 | 7 602.00 | | 9 588.00 |
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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 | 7 344.00 | 7 344.00 | | 7 344.00 |
8C Staff and Related Accounts | 1 539.00 | 1 539.00 | | 1 539.00 |
8D Social Security and Other Social Organizations | 1 414.00 | 1 414.00 | | 1 414.00 |
UX Other trade receivables | 3 250.00 | | | 3 250.00 |
VB VAT | 373.00 | | | 373.00 |
VG Loans with a maturity of up to one year at origin | 1 831.00 | 1 831.00 | | 1 831.00 |
VH Loans with a maturity of more than one year at origin | 35 665.00 | 10 679.00 | 24 986.00 | 35 665.00 |
VI Group and Associates | 41 246.00 | 41 246.00 | | 41 246.00 |
VK Loans repaid during the year | 10 235.00 | | | 10 235.00 |
VM Income taxes | 2 817.00 | | | 2 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 586.00 | | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 026.00 | 8 026.00 | | 8 026.00 |
VW VAT | 725.00 | 725.00 | | 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 037.00 | 65 051.00 | 24 986.00 | 90 037.00 |
