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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 034.00 | 3 034.00 | | 3 034.00 |
AR Technical installations, industrial equipment and tools | 85 548.00 | 68 006.00 | 17 542.00 | 85 548.00 |
AT Other tangible assets | 268 017.00 | 249 043.00 | 18 974.00 | 268 017.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 365 599.00 | 320 083.00 | 45 516.00 | 365 599.00 |
BT Goods | 4 472.00 | | 4 472.00 | 4 472.00 |
BX Customers and related accounts | 7 433.00 | | 7 433.00 | 7 433.00 |
BZ Other receivables | 19 838.00 | | 19 838.00 | 19 838.00 |
CF Cash and cash equivalents | 551.00 | | 551.00 | 551.00 |
CH Prepaid expenses | 7 030.00 | | 7 030.00 | 7 030.00 |
CJ TOTAL (II) | 39 324.00 | | 39 324.00 | 39 324.00 |
CO Grand total (0 to V) | 404 923.00 | 320 083.00 | 84 840.00 | 404 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -286 227.00 | | | -286 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 520.00 | | | 14 520.00 |
DL TOTAL (I) | -251 707.00 | | | -251 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 664.00 | | | 254 664.00 |
DW Advances and down payments received on current orders | 50 799.00 | | | 50 799.00 |
DX Trade payables and related accounts | 9 919.00 | | | 9 919.00 |
DY Tax and social security liabilities | 18 947.00 | | | 18 947.00 |
EB Prepaid income (2) | 2 218.00 | | | 2 218.00 |
EC TOTAL (IV) | 336 547.00 | | | 336 547.00 |
EE Grand total (I to V) | 84 840.00 | | | 84 840.00 |
EG Accrued income and payables due within one year | 285 747.00 | | | 285 747.00 |
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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 | 3 289.00 | | 3 289.00 | 3 289.00 |
FG Production sold - services | 305 352.00 | | 305 352.00 | 305 352.00 |
FJ Net sales | 308 641.00 | | 308 641.00 | 308 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 17 510.00 | |
FR Total operating income (I) | | | 328 651.00 | |
FS Purchases of goods (including customs duties) | | | 4 844.00 | |
FT Inventory change (goods) | | | 1 873.00 | |
FW Other purchases and external expenses | | | 153 709.00 | |
FX Taxes, duties, and similar payments | | | 10 956.00 | |
FY Salaries and Wages | | | 102 991.00 | |
FZ Social Security Contributions | | | 24 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 392.00 | |
GF Total Operating Expenses (II) | | | 314 131.00 | |
GG - OPERATING RESULT (I - II) | | | 14 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 328 651.00 | | | 328 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 131.00 | | | 314 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 520.00 | | | 14 520.00 |
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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 | 355 799.00 | | 15 000.00 | 355 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 365 599.00 | |
IO DECREASES Total including other intangible assets | | | 3 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 353 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 034.00 | | | 3 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 765.00 | | 15 000.00 | 343 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 309 891.00 | 15 392.00 | 5 200.00 | 309 891.00 |
PE DEPRECIATION Total including other intangible assets | 3 034.00 | | | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 857.00 | 15 392.00 | 5 200.00 | 306 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | | 2 500.00 | 2 500.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
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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 | 9 919.00 | 9 919.00 | | 9 919.00 |
8C Staff and Related Accounts | 7 268.00 | 7 268.00 | | 7 268.00 |
8D Social Security and Other Social Organizations | 6 577.00 | 6 577.00 | | 6 577.00 |
8L Deferred income | 2 217.00 | 2 217.00 | | 2 217.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UY Staff and related accounts | 440.00 | | | 440.00 |
VA Doubtful or disputed receivables | 7 433.00 | | | 7 433.00 |
VI Group and Associates | 254 664.00 | 254 664.00 | | 254 664.00 |
VN Other taxes, similar payments | 9 398.00 | | | 9 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 7 030.00 | | | 7 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 301.00 | 34 301.00 | 9 000.00 | 43 301.00 |
VW VAT | 4 697.00 | 4 697.00 | | 4 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 747.00 | 285 747.00 | | 285 747.00 |
