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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 31 353.00 | 14 011.00 | 17 342.00 | 31 353.00 |
AT Other tangible assets | 29 064.00 | 16 857.00 | 12 207.00 | 29 064.00 |
BH Other financial assets | 3 722.00 | | 3 722.00 | 3 722.00 |
BJ TOTAL (I) | 72 139.00 | 30 868.00 | 41 271.00 | 72 139.00 |
BT Goods | 1 309.00 | | 1 309.00 | 1 309.00 |
BX Customers and related accounts | 2 347.00 | | 2 347.00 | 2 347.00 |
BZ Other receivables | 4 138.00 | | 4 138.00 | 4 138.00 |
CF Cash and cash equivalents | 5 643.00 | | 5 643.00 | 5 643.00 |
CJ TOTAL (II) | 13 437.00 | | 13 437.00 | 13 437.00 |
CO Grand total (0 to V) | 85 576.00 | 30 868.00 | 54 708.00 | 85 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 457.00 | 208.00 | | 457.00 |
DH Retained earnings | -22 919.00 | -27 647.00 | | -22 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 878.00 | 4 977.00 | | -4 878.00 |
DL TOTAL (I) | -17 340.00 | -12 462.00 | | -17 340.00 |
DU Loans and Debts from Credit Institutions (3) | 56 717.00 | 75 196.00 | | 56 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DX Trade payables and related accounts | 5 394.00 | 4 701.00 | | 5 394.00 |
DY Tax and social security liabilities | 4 532.00 | 5 673.00 | | 4 532.00 |
EA Other liabilities | 5 361.00 | 3 272.00 | | 5 361.00 |
EC TOTAL (IV) | 72 048.00 | 88 885.00 | | 72 048.00 |
EE Grand total (I to V) | 54 708.00 | 76 424.00 | | 54 708.00 |
EG Accrued income and payables due within one year | 34 575.00 | 88 885.00 | | 34 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 65 036.00 | | 65 036.00 | 65 036.00 |
FG Production sold - services | 35 312.00 | | 35 312.00 | 35 312.00 |
FJ Net sales | 100 348.00 | | 100 348.00 | 100 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 997.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 346.00 | |
FS Purchases of goods (including customs duties) | | | 14 916.00 | |
FT Inventory change (goods) | | | 3 997.00 | |
FU Purchases of raw materials and other supplies | | | 1 657.00 | |
FW Other purchases and external expenses | | | 40 290.00 | |
FX Taxes, duties, and similar payments | | | 3 466.00 | |
FY Salaries and Wages | | | 19 052.00 | |
FZ Social Security Contributions | | | 7 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 832.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 106 698.00 | |
GG - OPERATING RESULT (I - II) | | | -2 352.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 3 110.00 | | | 3 110.00 |
HE Exceptional expenses on management operations | 336.00 | 301.00 | | 336.00 |
HF Exceptional expenses on capital transactions | 3 100.00 | | | 3 100.00 |
HH Total exceptional expenses (VIII) | 3 436.00 | 301.00 | | 3 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | -301.00 | | -326.00 |
HK Income tax | -100.00 | -209.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 456.00 | 123 311.00 | | 107 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 334.00 | 118 334.00 | | 112 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 878.00 | 4 977.00 | | -4 878.00 |
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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 | 49 491.00 | | 25 749.00 | 49 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 3 722.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 72 140.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 669.00 | | 25 749.00 | 34 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 822.00 | | | 6 822.00 |
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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 | 16 036.00 | 14 832.00 | | 16 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 036.00 | 14 832.00 | | 16 036.00 |
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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 | 5 394.00 | 5 394.00 | | 5 394.00 |
8C Staff and Related Accounts | 958.00 | 958.00 | | 958.00 |
8D Social Security and Other Social Organizations | 3 063.00 | 3 063.00 | | 3 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 361.00 | 5 361.00 | | 5 361.00 |
UT Other financial assets | 3 722.00 | 3 722.00 | | 3 722.00 |
UX Other trade receivables | 2 347.00 | 2 347.00 | | 2 347.00 |
VB VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 56 623.00 | 19 150.00 | 37 473.00 | 56 623.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 18 529.00 | | | 18 529.00 |
VM Income taxes | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 286.00 | 2 286.00 | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 207.00 | 10 207.00 | | 10 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 048.00 | 34 575.00 | 37 473.00 | 72 048.00 |
