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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 18 080.00 | 6 238.00 | 11 842.00 | 18 080.00 |
AT Other tangible assets | 367 639.00 | 96 400.00 | 271 239.00 | 367 639.00 |
BJ TOTAL (I) | 421 720.00 | 102 638.00 | 319 081.00 | 421 720.00 |
BL Raw materials, supplies | 2 220.00 | | 2 220.00 | 2 220.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BZ Other receivables | 34 581.00 | | 34 581.00 | 34 581.00 |
CF Cash and cash equivalents | 25 726.00 | | 25 726.00 | 25 726.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 64 947.00 | | 64 947.00 | 64 947.00 |
CO Grand total (0 to V) | 486 668.00 | 102 638.00 | 384 029.00 | 486 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -100 512.00 | -63 214.00 | | -100 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 495.00 | -37 297.00 | | 10 495.00 |
DL TOTAL (I) | -89 017.00 | -99 512.00 | | -89 017.00 |
DU Loans and Debts from Credit Institutions (3) | 122 512.00 | 207 657.00 | | 122 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 356.00 | 235 524.00 | | 313 356.00 |
DX Trade payables and related accounts | 26 010.00 | 100 299.00 | | 26 010.00 |
DY Tax and social security liabilities | 11 145.00 | 21 582.00 | | 11 145.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 473 047.00 | 565 063.00 | | 473 047.00 |
EE Grand total (I to V) | 384 029.00 | 465 550.00 | | 384 029.00 |
EG Accrued income and payables due within one year | 379 176.00 | 442 553.00 | | 379 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 56 976.00 | | 2.00 |
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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 | 365 498.00 | | 365 498.00 | 365 498.00 |
FJ Net sales | 365 498.00 | | 365 498.00 | 365 498.00 |
FR Total operating income (I) | | | 365 499.00 | |
FU Purchases of raw materials and other supplies | | | 134 826.00 | |
FV Inventory change (raw materials and supplies) | | | -672.00 | |
FW Other purchases and external expenses | | | 69 191.00 | |
FX Taxes, duties, and similar payments | | | 3 459.00 | |
FY Salaries and Wages | | | 71 924.00 | |
FZ Social Security Contributions | | | 25 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 100.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 349 386.00 | |
GG - OPERATING RESULT (I - II) | | | 16 112.00 | |
GR Interest and similar expenses | | | 5 200.00 | |
GU Total financial expenses (VI) | | | 5 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | | | -416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 499.00 | 312 422.00 | | 365 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 003.00 | 349 720.00 | | 355 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 495.00 | -37 297.00 | | 10 495.00 |
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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 | 421 669.00 | | 595.00 | 421 669.00 |
I4 DECREASES Grand Total | | 544.00 | 421 720.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 544.00 | 385 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 669.00 | | 595.00 | 385 669.00 |
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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 | 57 701.00 | 45 481.00 | 544.00 | 57 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 701.00 | 45 481.00 | 544.00 | 57 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 26 010.00 | 26 010.00 | | 26 010.00 |
8C Staff and Related Accounts | 4 310.00 | 4 310.00 | | 4 310.00 |
8D Social Security and Other Social Organizations | 6 781.00 | 6 781.00 | | 6 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 23 553.00 | 23 553.00 | | 23 553.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 122 509.00 | 28 639.00 | 93 870.00 | 122 509.00 |
VI Group and Associates | 313 350.00 | 313 350.00 | | 313 350.00 |
VK Loans repaid during the year | 28 171.00 | | | 28 171.00 |
VM Income taxes | 11 006.00 | 11 006.00 | | 11 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 2 401.00 | 2 401.00 | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 983.00 | 36 983.00 | | 36 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 047.00 | 379 176.00 | 93 870.00 | 473 047.00 |
