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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 75 985.00 | 72 277.00 | 3 709.00 | 75 985.00 |
AT Other tangible assets | 500.00 | 427.00 | 73.00 | 500.00 |
BJ TOTAL (I) | 355 655.00 | 228 574.00 | 127 082.00 | 355 655.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BN Goods in progress | 7 362.00 | | 7 362.00 | 7 362.00 |
BT Goods | 15 280.00 | | 15 280.00 | 15 280.00 |
BV Advances and down payments on orders | 65 986.00 | | 65 986.00 | 65 986.00 |
BZ Other receivables | 62 550.00 | | 62 550.00 | 62 550.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 153 877.00 | | 153 877.00 | 153 877.00 |
CO Grand total (0 to V) | 509 533.00 | 228 574.00 | 280 959.00 | 509 533.00 |
CU Other investments | 279 170.00 | 155 870.00 | 123 300.00 | 279 170.00 |
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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 |
DH Retained earnings | -237 740.00 | -243 160.00 | | -237 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 096.00 | 5 420.00 | | 8 096.00 |
DL TOTAL (I) | -221 394.00 | -229 490.00 | | -221 394.00 |
DU Loans and Debts from Credit Institutions (3) | 27 271.00 | 80.00 | | 27 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 446.00 | 162 847.00 | | 160 446.00 |
DX Trade payables and related accounts | 2 710.00 | 13 030.00 | | 2 710.00 |
DY Tax and social security liabilities | 59 738.00 | 51 436.00 | | 59 738.00 |
DZ Fixed asset liabilities and related accounts | 123 300.00 | 123 300.00 | | 123 300.00 |
EA Other liabilities | 128 888.00 | 172 812.00 | | 128 888.00 |
EC TOTAL (IV) | 502 353.00 | 523 504.00 | | 502 353.00 |
EE Grand total (I to V) | 280 959.00 | 294 013.00 | | 280 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 271.00 | 80.00 | | 27 271.00 |
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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 | 27 916.00 | | 27 916.00 | 27 916.00 |
FG Production sold - services | 62 917.00 | | 62 917.00 | 62 917.00 |
FJ Net sales | 90 833.00 | | 90 833.00 | 90 833.00 |
FM Inventory production | | | 7 362.00 | |
FR Total operating income (I) | | | 98 195.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 700.00 | |
FV Inventory change (raw materials and supplies) | | | 25 217.00 | |
FW Other purchases and external expenses | | | 20 653.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 23 800.00 | |
FZ Social Security Contributions | | | 12 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 397.00 | |
GF Total Operating Expenses (II) | | | 87 387.00 | |
GG - OPERATING RESULT (I - II) | | | 10 808.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 509.00 | | |
HD Total exceptional income (VII) | | 1 509.00 | | |
HE Exceptional expenses on management operations | 1 133.00 | 607.00 | | 1 133.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | 607.00 | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133.00 | 902.00 | | -1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 195.00 | 66 509.00 | | 98 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 099.00 | 61 090.00 | | 90 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 096.00 | 5 420.00 | | 8 096.00 |
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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 | 355 655.00 | | | 355 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 170.00 | |
I4 DECREASES Grand Total | | | 355 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 485.00 | | | 76 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 170.00 | | | 279 170.00 |
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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 | 70 307.00 | 2 397.00 | | 70 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 307.00 | 2 397.00 | | 70 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 155 870.00 | | | 155 870.00 |
7C Grand total | 155 870.00 | | | 155 870.00 |
9U on fixed assets – equity investments | | | | |
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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 | 153 254.00 | 32 832.00 | 92 632.00 | 153 254.00 |
8B Suppliers and Related Accounts | 2 710.00 | 2 710.00 | | 2 710.00 |
8C Staff and Related Accounts | 8 977.00 | 8 977.00 | | 8 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 300.00 | 123 300.00 | | 123 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 888.00 | 128 888.00 | | 128 888.00 |
VB VAT | 12 923.00 | | | 12 923.00 |
VG Loans with a maturity of up to one year at origin | 27 271.00 | 27 271.00 | | 27 271.00 |
VI Group and Associates | 7 192.00 | 7 192.00 | | 7 192.00 |
VN Other taxes, similar payments | 3 569.00 | | | 3 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 542.00 | 2 542.00 | | 2 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 058.00 | | | 46 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 550.00 | 62 550.00 | | 62 550.00 |
VW VAT | 48 219.00 | 48 219.00 | | 48 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 353.00 | 381 931.00 | 92 632.00 | 502 353.00 |
