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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 | 52 575.00 | 6 068.00 | 46 507.00 | 52 575.00 |
AP Buildings | 18 403.00 | 773.00 | 17 630.00 | 18 403.00 |
AR Technical installations, industrial equipment and tools | 37 252.00 | 6 601.00 | 30 651.00 | 37 252.00 |
AT Other tangible assets | 2 652.00 | 73.00 | 2 579.00 | 2 652.00 |
AX Advances and down payments | 36 450.00 | | 36 450.00 | 36 450.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 154 832.00 | 13 515.00 | 141 317.00 | 154 832.00 |
BL Raw materials, supplies | 2 728.00 | | 2 728.00 | 2 728.00 |
BT Goods | 2 173.00 | | 2 173.00 | 2 173.00 |
BX Customers and related accounts | 20 224.00 | | 20 224.00 | 20 224.00 |
BZ Other receivables | 10 095.00 | | 10 095.00 | 10 095.00 |
CF Cash and cash equivalents | 43 758.00 | | 43 758.00 | 43 758.00 |
CH Prepaid expenses | 6 205.00 | | 6 205.00 | 6 205.00 |
CJ TOTAL (II) | 85 183.00 | | 85 183.00 | 85 183.00 |
CO Grand total (0 to V) | 240 015.00 | 13 515.00 | 226 500.00 | 240 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 383.00 | | | 11 383.00 |
DJ Investment subsidies | 17 808.00 | | | 17 808.00 |
DL TOTAL (I) | 34 191.00 | | | 34 191.00 |
DU Loans and Debts from Credit Institutions (3) | 161 772.00 | | | 161 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 110.00 | | | 2 110.00 |
DX Trade payables and related accounts | 17 699.00 | | | 17 699.00 |
DY Tax and social security liabilities | 4 642.00 | | | 4 642.00 |
DZ Fixed asset liabilities and related accounts | 5 643.00 | | | 5 643.00 |
EA Other liabilities | 444.00 | | | 444.00 |
EC TOTAL (IV) | 192 309.00 | | | 192 309.00 |
EE Grand total (I to V) | 226 500.00 | | | 226 500.00 |
EG Accrued income and payables due within one year | 59 877.00 | | | 59 877.00 |
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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 | 33 202.00 | | 33 202.00 | 33 202.00 |
FD Production sold - goods | 32 768.00 | | 32 768.00 | 32 768.00 |
FG Production sold - services | 46 271.00 | | 46 271.00 | 46 271.00 |
FJ Net sales | 112 241.00 | | 112 241.00 | 112 241.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 112 244.00 | |
FS Purchases of goods (including customs duties) | | | 22 893.00 | |
FT Inventory change (goods) | | | -2 173.00 | |
FU Purchases of raw materials and other supplies | | | 12 902.00 | |
FV Inventory change (raw materials and supplies) | | | -2 728.00 | |
FW Other purchases and external expenses | | | 53 535.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 515.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 99 402.00 | |
GG - OPERATING RESULT (I - II) | | | 12 842.00 | |
GR Interest and similar expenses | | | 1 641.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 192.00 | | | 2 192.00 |
HD Total exceptional income (VII) | 2 192.00 | | | 2 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 192.00 | | | 2 192.00 |
HK Income tax | 2 009.00 | | | 2 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 436.00 | | | 114 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 052.00 | | | 103 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 383.00 | | | 11 383.00 |
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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 | | | 154 832.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 154 832.00 | |
IO DECREASES Total including other intangible assets | | | 52 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 757.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 52 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | | 13 515.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 068.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 447.00 | | |
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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 | 17 699.00 | 17 699.00 | | 17 699.00 |
8E Income Taxes | 2 009.00 | 2 009.00 | | 2 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 643.00 | 5 643.00 | | 5 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 20 224.00 | 20 224.00 | | 20 224.00 |
VB VAT | 10 095.00 | 10 095.00 | | 10 095.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 161 684.00 | 29 252.00 | 109 948.00 | 161 684.00 |
VI Group and Associates | 2 110.00 | 2 110.00 | | 2 110.00 |
VJ Loans taken out during the year | 166 439.00 | | | 166 439.00 |
VK Loans repaid during the year | 4 755.00 | | | 4 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 6 205.00 | 6 205.00 | | 6 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 024.00 | 44 024.00 | | 44 024.00 |
VW VAT | 2 304.00 | 2 304.00 | | 2 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 309.00 | 59 877.00 | 109 948.00 | 192 309.00 |
