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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 895.00 | 1 895.00 | | 1 895.00 |
AR Technical installations, industrial equipment and tools | 55 727.00 | 43 800.00 | 11 927.00 | 55 727.00 |
AT Other tangible assets | 433 261.00 | 181 454.00 | 251 807.00 | 433 261.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 50 916.00 | | 50 916.00 | 50 916.00 |
BJ TOTAL (I) | 541 820.00 | 227 149.00 | 314 671.00 | 541 820.00 |
BL Raw materials, supplies | 10 440.00 | | 10 440.00 | 10 440.00 |
BV Advances and down payments on orders | 316.00 | | 316.00 | 316.00 |
BX Customers and related accounts | 14 636.00 | | 14 636.00 | 14 636.00 |
BZ Other receivables | 19 699.00 | | 19 699.00 | 19 699.00 |
CF Cash and cash equivalents | 46 027.00 | | 46 027.00 | 46 027.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 93 407.00 | | 93 407.00 | 93 407.00 |
CO Grand total (0 to V) | 635 227.00 | 227 149.00 | 408 078.00 | 635 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 228 888.00 | 189 183.00 | | 228 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 023.00 | 39 705.00 | | -35 023.00 |
DL TOTAL (I) | 202 115.00 | 237 138.00 | | 202 115.00 |
DU Loans and Debts from Credit Institutions (3) | 91 784.00 | 99 814.00 | | 91 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 300.00 | | |
DX Trade payables and related accounts | 43 082.00 | 56 242.00 | | 43 082.00 |
DY Tax and social security liabilities | 65 153.00 | 66 451.00 | | 65 153.00 |
EA Other liabilities | 5 944.00 | 2 343.00 | | 5 944.00 |
EC TOTAL (IV) | 205 963.00 | 240 150.00 | | 205 963.00 |
EE Grand total (I to V) | 408 078.00 | 477 288.00 | | 408 078.00 |
EG Accrued income and payables due within one year | 168 742.00 | 207 977.00 | | 168 742.00 |
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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 | | | | |
FG Production sold - services | 964 361.00 | | 964 361.00 | 964 361.00 |
FJ Net sales | 964 361.00 | | 964 361.00 | 964 361.00 |
FO Operating subsidies | | | 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 602.00 | |
FQ Other income | | | 1 401.00 | |
FR Total operating income (I) | | | 973 191.00 | |
FU Purchases of raw materials and other supplies | | | 255 344.00 | |
FV Inventory change (raw materials and supplies) | | | 5 023.00 | |
FW Other purchases and external expenses | | | 322 072.00 | |
FX Taxes, duties, and similar payments | | | 9 347.00 | |
FY Salaries and Wages | | | 254 780.00 | |
FZ Social Security Contributions | | | 82 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 420.00 | |
GE Other Expenses | | | 32 496.00 | |
GF Total Operating Expenses (II) | | | 998 303.00 | |
GG - OPERATING RESULT (I - II) | | | -25 113.00 | |
GR Interest and similar expenses | | | 7 125.00 | |
GU Total financial expenses (VI) | | | 7 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 729.00 | | | 729.00 |
HB Exceptional income from capital transactions | | 3 391.00 | | |
HD Total exceptional income (VII) | 729.00 | 3 391.00 | | 729.00 |
HE Exceptional expenses on management operations | 3 514.00 | | | 3 514.00 |
HF Exceptional expenses on capital transactions | | 5 228.00 | | |
HH Total exceptional expenses (VIII) | 3 514.00 | 5 228.00 | | 3 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 785.00 | -1 837.00 | | -2 785.00 |
HK Income tax | | 8 421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 973 920.00 | 992 648.00 | | 973 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 943.00 | 952 943.00 | | 1 008 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 023.00 | 39 705.00 | | -35 023.00 |
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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 | 538 670.00 | | 3 150.00 | 538 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 937.00 | |
I4 DECREASES Grand Total | | | 541 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 733.00 | | 3 150.00 | 487 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 937.00 | | | 50 937.00 |
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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 | 190 729.00 | 36 420.00 | | 190 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 729.00 | 36 420.00 | | 190 729.00 |
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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 | 43 082.00 | 43 082.00 | | 43 082.00 |
8C Staff and Related Accounts | 36 266.00 | 36 266.00 | | 36 266.00 |
8D Social Security and Other Social Organizations | 21 761.00 | 21 761.00 | | 21 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 944.00 | 5 944.00 | | 5 944.00 |
UT Other financial assets | 50 916.00 | | 50 916.00 | 50 916.00 |
UX Other trade receivables | 14 636.00 | 14 636.00 | | 14 636.00 |
UY Staff and related accounts | 996.00 | 996.00 | | 996.00 |
VB VAT | 4 620.00 | 4 620.00 | | 4 620.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 91 689.00 | 54 468.00 | 37 221.00 | 91 689.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 77 986.00 | | | 77 986.00 |
VM Income taxes | 6 234.00 | 6 234.00 | | 6 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 726.00 | 4 726.00 | | 4 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 849.00 | 7 849.00 | | 7 849.00 |
VS Prepaid expenses | 2 289.00 | 2 289.00 | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 539.00 | 36 623.00 | 50 916.00 | 87 539.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 963.00 | 168 742.00 | 37 221.00 | 205 963.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 10.00 | | 20.00 |
