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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 | 28 126.00 | 28 126.00 | | 28 126.00 |
AR Technical installations, industrial equipment and tools | 374 407.00 | 266 132.00 | 108 275.00 | 374 407.00 |
AT Other tangible assets | 82 156.00 | 79 616.00 | 2 540.00 | 82 156.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 484 990.00 | 373 874.00 | 111 115.00 | 484 990.00 |
BL Raw materials, supplies | 14 685.00 | | 14 685.00 | 14 685.00 |
BT Goods | 10 608.00 | | 10 608.00 | 10 608.00 |
BX Customers and related accounts | 155 464.00 | | 155 464.00 | 155 464.00 |
BZ Other receivables | 45 156.00 | | 45 156.00 | 45 156.00 |
CD Marketable securities | 10 843.00 | | 10 843.00 | 10 843.00 |
CF Cash and cash equivalents | 18 625.00 | | 18 625.00 | 18 625.00 |
CJ TOTAL (II) | 255 380.00 | | 255 380.00 | 255 380.00 |
CO Grand total (0 to V) | 740 370.00 | 373 874.00 | 366 496.00 | 740 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 174 183.00 | 155 499.00 | | 174 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 508.00 | 18 684.00 | | -2 508.00 |
DL TOTAL (I) | 201 675.00 | 204 183.00 | | 201 675.00 |
DU Loans and Debts from Credit Institutions (3) | 32 486.00 | 93 776.00 | | 32 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 554.00 | 2 292.00 | | 11 554.00 |
DX Trade payables and related accounts | 23 021.00 | 46 117.00 | | 23 021.00 |
DY Tax and social security liabilities | 96 150.00 | 85 308.00 | | 96 150.00 |
EA Other liabilities | 1 610.00 | 1 698.00 | | 1 610.00 |
EC TOTAL (IV) | 164 821.00 | 229 191.00 | | 164 821.00 |
EE Grand total (I to V) | 366 496.00 | 433 374.00 | | 366 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 508 925.00 | | 508 925.00 | 508 925.00 |
FJ Net sales | 508 925.00 | | 508 925.00 | 508 925.00 |
FM Inventory production | | | 34 000.00 | |
FO Operating subsidies | | | 8 013.00 | |
FR Total operating income (I) | | | 550 938.00 | |
FT Inventory change (goods) | | | 2 302.00 | |
FU Purchases of raw materials and other supplies | | | 92 966.00 | |
FV Inventory change (raw materials and supplies) | | | 2 848.00 | |
FW Other purchases and external expenses | | | 157 071.00 | |
FX Taxes, duties, and similar payments | | | 5 258.00 | |
FY Salaries and Wages | | | 182 975.00 | |
FZ Social Security Contributions | | | 64 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 731.00 | |
GF Total Operating Expenses (II) | | | 555 061.00 | |
GG - OPERATING RESULT (I - II) | | | -4 123.00 | |
GK Income from other securities and fixed asset receivables | | | 4 038.00 | |
GO Net income from sales of marketable securities | | | 452.00 | |
GP Total financial income (V) | | | 4 490.00 | |
GR Interest and similar expenses | | | 2 725.00 | |
GT Net expenses on sales of marketable securities | | | 578.00 | |
GU Total financial expenses (VI) | | | 2 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 150.00 | 8.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 8.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -5.00 | | -150.00 |
HK Income tax | | 3 297.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 555 428.00 | 646 208.00 | | 555 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 936.00 | 627 525.00 | | 557 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 508.00 | 18 684.00 | | -2 508.00 |
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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 | 480 944.00 | | 4 046.00 | 480 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 484 990.00 | |
IO DECREASES Total including other intangible assets | | | 28 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 126.00 | | | 28 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 518.00 | | 4 046.00 | 452 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 327 144.00 | 46 731.00 | | 327 144.00 |
PE DEPRECIATION Total including other intangible assets | 25 065.00 | 3 061.00 | | 25 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 079.00 | 43 670.00 | | 302 079.00 |
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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 | 23 021.00 | 23 021.00 | | 23 021.00 |
8C Staff and Related Accounts | 21 284.00 | 21 284.00 | | 21 284.00 |
8D Social Security and Other Social Organizations | 38 640.00 | 38 640.00 | | 38 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 154 300.00 | 154 300.00 | | 154 300.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 1 164.00 | | 1 164.00 | 1 164.00 |
VB VAT | 13 855.00 | 13 855.00 | | 13 855.00 |
VH Loans with a maturity of more than one year at origin | 32 486.00 | 16 305.00 | 16 181.00 | 32 486.00 |
VI Group and Associates | 11 554.00 | 11 554.00 | | 11 554.00 |
VM Income taxes | 26 923.00 | 26 923.00 | | 26 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 218.00 | 4 218.00 | | 4 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 920.00 | 199 456.00 | 1 464.00 | 200 920.00 |
VW VAT | 34 737.00 | 34 737.00 | | 34 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 821.00 | 148 640.00 | 16 181.00 | 164 821.00 |
