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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 70 958.00 | 19 841.00 | 51 117.00 | 70 958.00 |
AT Other tangible assets | 330 182.00 | 74 181.00 | 256 000.00 | 330 182.00 |
BJ TOTAL (I) | 411 139.00 | 99 022.00 | 312 117.00 | 411 139.00 |
BL Raw materials, supplies | 6 971.00 | | 6 971.00 | 6 971.00 |
BT Goods | 13 070.00 | | 13 070.00 | 13 070.00 |
BX Customers and related accounts | 31 178.00 | 924.00 | 30 254.00 | 31 178.00 |
BZ Other receivables | 349 400.00 | | 349 400.00 | 349 400.00 |
CF Cash and cash equivalents | 24 731.00 | | 24 731.00 | 24 731.00 |
CH Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 427 498.00 | 924.00 | 426 574.00 | 427 498.00 |
CO Grand total (0 to V) | 838 638.00 | 99 946.00 | 738 691.00 | 838 638.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 129 030.00 | 125 230.00 | | 129 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 675.00 | 12 550.00 | | -2 675.00 |
DL TOTAL (I) | 181 354.00 | 192 780.00 | | 181 354.00 |
DU Loans and Debts from Credit Institutions (3) | 470 903.00 | 447 288.00 | | 470 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | 26 889.00 | | 743.00 |
DX Trade payables and related accounts | 38 733.00 | 52 001.00 | | 38 733.00 |
DY Tax and social security liabilities | 12 458.00 | 27 380.00 | | 12 458.00 |
EA Other liabilities | | 1.00 | | |
EB Prepaid income (2) | 34 500.00 | 22 500.00 | | 34 500.00 |
EC TOTAL (IV) | 557 337.00 | 576 058.00 | | 557 337.00 |
EE Grand total (I to V) | 738 691.00 | 768 838.00 | | 738 691.00 |
EG Accrued income and payables due within one year | 127 627.00 | 159 123.00 | | 127 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 210.00 | | | 3 210.00 |
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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 | | | 198 591.00 | |
FG Production sold - services | | | 112 432.00 | |
FJ Net sales | | | 311 023.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 919.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 318 985.00 | |
FS Purchases of goods (including customs duties) | | | 126 485.00 | |
FT Inventory change (goods) | | | -1 303.00 | |
FU Purchases of raw materials and other supplies | | | 7 900.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 89 720.00 | |
FX Taxes, duties, and similar payments | | | 2 226.00 | |
FY Salaries and Wages | | | 66 391.00 | |
FZ Social Security Contributions | | | 3 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 319 021.00 | |
GG - OPERATING RESULT (I - II) | | | -36.00 | |
GL Other interest and similar income | | | 6 092.00 | |
GP Total financial income (V) | | | 6 092.00 | |
GR Interest and similar expenses | | | 9 159.00 | |
GU Total financial expenses (VI) | | | 9 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 157.00 | | |
HD Total exceptional income (VII) | | 157.00 | | |
HE Exceptional expenses on management operations | 173.00 | 8 706.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 8 706.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -8 549.00 | | -173.00 |
HK Income tax | -600.00 | 3 055.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 077.00 | 361 077.00 | | 325 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 752.00 | 348 527.00 | | 327 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 675.00 | 12 550.00 | | -2 675.00 |
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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 | 38 733.00 | 38 733.00 | | 38 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743.00 | 743.00 | | 743.00 |
8L Deferred income | 34 500.00 | 34 500.00 | | 34 500.00 |
UX Other trade receivables | 31 178.00 | 31 178.00 | | 31 178.00 |
VG Loans with a maturity of up to one year at origin | 3 210.00 | 3 210.00 | | 3 210.00 |
VH Loans with a maturity of more than one year at origin | 467 693.00 | 37 983.00 | 157 285.00 | 467 693.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 31 606.00 | | | 31 606.00 |
VP Miscellaneous | 349 400.00 | 349 400.00 | | 349 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 458.00 | 12 458.00 | | 12 458.00 |
VS Prepaid expenses | 2 149.00 | 2 149.00 | | 2 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 727.00 | 382 727.00 | | 382 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 337.00 | 127 627.00 | 157 285.00 | 557 337.00 |
