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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 | 3 472.00 | 3 472.00 | | 3 472.00 |
AR Technical installations, industrial equipment and tools | 56 421.00 | 53 499.00 | 2 922.00 | 56 421.00 |
AT Other tangible assets | 356 359.00 | 269 494.00 | 86 865.00 | 356 359.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 428 912.00 | 326 465.00 | 102 447.00 | 428 912.00 |
BT Goods | 777.00 | | 777.00 | 777.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 5 574.00 | | 5 574.00 | 5 574.00 |
BZ Other receivables | 91 925.00 | | 91 925.00 | 91 925.00 |
CF Cash and cash equivalents | 58 213.00 | | 58 213.00 | 58 213.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 160 788.00 | | 160 788.00 | 160 788.00 |
CO Grand total (0 to V) | 589 701.00 | 326 465.00 | 263 236.00 | 589 701.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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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 | -1 555.00 | -29 065.00 | | -1 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 193.00 | 27 510.00 | | 22 193.00 |
DL TOTAL (I) | 50 639.00 | 28 445.00 | | 50 639.00 |
DU Loans and Debts from Credit Institutions (3) | 182 673.00 | 203 982.00 | | 182 673.00 |
DW Advances and down payments received on current orders | 5 000.00 | 1 816.00 | | 5 000.00 |
DX Trade payables and related accounts | 13 008.00 | 21 462.00 | | 13 008.00 |
DY Tax and social security liabilities | 10 571.00 | 16 680.00 | | 10 571.00 |
DZ Fixed asset liabilities and related accounts | 1 345.00 | | | 1 345.00 |
EC TOTAL (IV) | 212 597.00 | 243 939.00 | | 212 597.00 |
EE Grand total (I to V) | 263 236.00 | 272 384.00 | | 263 236.00 |
EG Accrued income and payables due within one year | 65 564.00 | 68 974.00 | | 65 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 605.00 | | 70 605.00 | 70 605.00 |
FG Production sold - services | 338 095.00 | | 338 095.00 | 338 095.00 |
FJ Net sales | 408 700.00 | | 408 700.00 | 408 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 084.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 411 940.00 | |
FS Purchases of goods (including customs duties) | | | 18 325.00 | |
FT Inventory change (goods) | | | -94.00 | |
FW Other purchases and external expenses | | | 227 504.00 | |
FX Taxes, duties, and similar payments | | | 8 892.00 | |
FY Salaries and Wages | | | 78 055.00 | |
FZ Social Security Contributions | | | 12 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 732.00 | |
GE Other Expenses | | | 1 728.00 | |
GF Total Operating Expenses (II) | | | 381 749.00 | |
GG - OPERATING RESULT (I - II) | | | 30 190.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 8 032.00 | |
GU Total financial expenses (VI) | | | 8 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | | 612.00 | | |
HF Exceptional expenses on capital transactions | | 7 159.00 | | |
HH Total exceptional expenses (VIII) | | 7 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 411 975.00 | 413 160.00 | | 411 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 782.00 | 385 650.00 | | 389 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 193.00 | 27 510.00 | | 22 193.00 |
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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 | 417 480.00 | | 11 432.00 | 417 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 661.00 | |
I4 DECREASES Grand Total | | | 428 912.00 | |
IO DECREASES Total including other intangible assets | | | 3 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 472.00 | | | 3 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 349.00 | | 11 431.00 | 401 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 659.00 | | 2.00 | 12 659.00 |
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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 | 291 733.00 | 34 732.00 | | 291 733.00 |
PE DEPRECIATION Total including other intangible assets | 3 472.00 | | | 3 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 261.00 | 34 732.00 | | 288 261.00 |
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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 | 13 008.00 | 13 008.00 | | 13 008.00 |
8C Staff and Related Accounts | 4 135.00 | 4 135.00 | | 4 135.00 |
8D Social Security and Other Social Organizations | 4 892.00 | 4 892.00 | | 4 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 345.00 | 1 345.00 | | 1 345.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 5 574.00 | 5 574.00 | | 5 574.00 |
VB VAT | 2 895.00 | 2 895.00 | | 2 895.00 |
VC Group and associates | 84 300.00 | 84 300.00 | | 84 300.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 182 207.00 | 35 174.00 | 132 122.00 | 182 207.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 32 944.00 | | | 32 944.00 |
VM Income taxes | 3 634.00 | 3 634.00 | | 3 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 798.00 | 111 798.00 | | 111 798.00 |
VW VAT | 289.00 | 289.00 | | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 597.00 | 60 564.00 | 132 122.00 | 207 597.00 |
