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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 | 750.00 | 750.00 | | 750.00 |
AP Buildings | 121 266.00 | 24 886.00 | 96 380.00 | 121 266.00 |
AR Technical installations, industrial equipment and tools | 78 764.00 | 61 215.00 | 17 548.00 | 78 764.00 |
AT Other tangible assets | 163 100.00 | 67 173.00 | 95 926.00 | 163 100.00 |
BJ TOTAL (I) | 363 881.00 | 154 026.00 | 209 855.00 | 363 881.00 |
BL Raw materials, supplies | 8 892.00 | | 8 892.00 | 8 892.00 |
BT Goods | 130 141.00 | | 130 141.00 | 130 141.00 |
BX Customers and related accounts | 105 309.00 | | 105 309.00 | 105 309.00 |
BZ Other receivables | 51 782.00 | | 51 782.00 | 51 782.00 |
CF Cash and cash equivalents | 28 440.00 | | 28 440.00 | 28 440.00 |
CH Prepaid expenses | 9 877.00 | | 9 877.00 | 9 877.00 |
CJ TOTAL (II) | 334 443.00 | | 334 443.00 | 334 443.00 |
CO Grand total (0 to V) | 698 324.00 | 154 026.00 | 544 298.00 | 698 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -17 513.00 | 26 046.00 | | -17 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 016.00 | -43 559.00 | | -5 016.00 |
DL TOTAL (I) | -21 429.00 | -16 413.00 | | -21 429.00 |
DU Loans and Debts from Credit Institutions (3) | 195 771.00 | 226 232.00 | | 195 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 564.00 | 306 301.00 | | 226 564.00 |
DX Trade payables and related accounts | 122 231.00 | 109 890.00 | | 122 231.00 |
DY Tax and social security liabilities | 21 160.00 | 21 897.00 | | 21 160.00 |
EA Other liabilities | | 1 591.00 | | |
EC TOTAL (IV) | 565 728.00 | 665 913.00 | | 565 728.00 |
EE Grand total (I to V) | 544 298.00 | 649 500.00 | | 544 298.00 |
EI Including equity loans | 226 564.00 | | | 226 564.00 |
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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 | 209 670.00 | | 209 670.00 | 209 670.00 |
FG Production sold - services | 563 075.00 | 1 316.00 | 564 391.00 | 563 075.00 |
FJ Net sales | 772 746.00 | 1 316.00 | 774 062.00 | 772 746.00 |
FO Operating subsidies | | | 4 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 457.00 | |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 782 604.00 | |
FS Purchases of goods (including customs duties) | | | 170 804.00 | |
FT Inventory change (goods) | | | 13 175.00 | |
FU Purchases of raw materials and other supplies | | | 225 245.00 | |
FV Inventory change (raw materials and supplies) | | | -1 094.00 | |
FW Other purchases and external expenses | | | 163 924.00 | |
FX Taxes, duties, and similar payments | | | 4 536.00 | |
FY Salaries and Wages | | | 121 513.00 | |
FZ Social Security Contributions | | | 39 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 576.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 777 388.00 | |
GG - OPERATING RESULT (I - II) | | | 5 215.00 | |
GR Interest and similar expenses | | | 10 211.00 | |
GU Total financial expenses (VI) | | | 10 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 604.00 | 789 122.00 | | 782 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 620.00 | 832 681.00 | | 787 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 016.00 | -43 559.00 | | -5 016.00 |
HP References: Equipment leasing | 10 892.00 | 11 231.00 | | 10 892.00 |
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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 | 355 211.00 | | 8 671.00 | 355 211.00 |
I4 DECREASES Grand Total | | | 363 882.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 461.00 | | 8 671.00 | 354 461.00 |
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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 | 114 450.00 | 39 576.00 | | 114 450.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 700.00 | 39 576.00 | | 113 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 168.00 | 124 168.00 | | 124 168.00 |
8B Suppliers and Related Accounts | 122 232.00 | 122 232.00 | | 122 232.00 |
8C Staff and Related Accounts | 5 767.00 | 5 767.00 | | 5 767.00 |
8D Social Security and Other Social Organizations | 8 666.00 | 8 666.00 | | 8 666.00 |
UX Other trade receivables | 105 310.00 | 105 310.00 | | 105 310.00 |
UZ Social Security, other social security organizations | 232.00 | 232.00 | | 232.00 |
VB VAT | 33 444.00 | 33 444.00 | | 33 444.00 |
VH Loans with a maturity of more than one year at origin | 195 772.00 | 31 020.00 | 88 032.00 | 195 772.00 |
VI Group and Associates | 102 396.00 | 102 396.00 | | 102 396.00 |
VK Loans repaid during the year | 30 245.00 | | | 30 245.00 |
VM Income taxes | 9 134.00 | 9 134.00 | | 9 134.00 |
VP Miscellaneous | 3 611.00 | 3 611.00 | | 3 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 361.00 | 5 361.00 | | 5 361.00 |
VS Prepaid expenses | 9 877.00 | 9 877.00 | | 9 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 969.00 | 166 969.00 | | 166 969.00 |
VW VAT | 5 889.00 | 5 889.00 | | 5 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 728.00 | 400 977.00 | 88 032.00 | 565 728.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
