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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 296 337.00 | 1 249 737.00 | 46 600.00 | 1 296 337.00 |
AR Technical installations, industrial equipment and tools | 321 139.00 | 295 162.00 | 25 977.00 | 321 139.00 |
AT Other tangible assets | 45 007.00 | 44 428.00 | 579.00 | 45 007.00 |
BD Other fixed assets | 6 092.00 | | 6 092.00 | 6 092.00 |
BH Other financial assets | 14 587.00 | 11 803.00 | 2 784.00 | 14 587.00 |
BJ TOTAL (I) | 1 683 162.00 | 1 601 129.00 | 82 033.00 | 1 683 162.00 |
BL Raw materials, supplies | 5 255.00 | | 5 255.00 | 5 255.00 |
BN Goods in progress | 33 429.00 | 33 429.00 | | 33 429.00 |
BV Advances and down payments on orders | 8 593.00 | | 8 593.00 | 8 593.00 |
BX Customers and related accounts | 180 226.00 | 14 230.00 | 165 996.00 | 180 226.00 |
BZ Other receivables | 151 689.00 | | 151 689.00 | 151 689.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | 3 543.00 | | 3 543.00 | 3 543.00 |
CJ TOTAL (II) | 382 788.00 | 47 659.00 | 335 129.00 | 382 788.00 |
CO Grand total (0 to V) | 2 065 950.00 | 1 648 788.00 | 417 162.00 | 2 065 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 7 112.00 | 7 112.00 | | 7 112.00 |
DH Retained earnings | 7 969.00 | 152 201.00 | | 7 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 529.00 | -144 231.00 | | 6 529.00 |
DJ Investment subsidies | 1 631.00 | 2 081.00 | | 1 631.00 |
DL TOTAL (I) | 353 242.00 | 347 162.00 | | 353 242.00 |
DU Loans and Debts from Credit Institutions (3) | 21 321.00 | 32 205.00 | | 21 321.00 |
DW Advances and down payments received on current orders | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 18 229.00 | 60 247.00 | | 18 229.00 |
DY Tax and social security liabilities | 22 349.00 | 48 164.00 | | 22 349.00 |
EB Prepaid income (2) | 1 910.00 | | | 1 910.00 |
EC TOTAL (IV) | 63 920.00 | 140 616.00 | | 63 920.00 |
EE Grand total (I to V) | 417 162.00 | 487 778.00 | | 417 162.00 |
EG Accrued income and payables due within one year | | 140 616.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 205.00 | | |
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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 | 13 342.00 | | 13 342.00 | 13 342.00 |
FJ Net sales | 13 342.00 | | 13 342.00 | 13 342.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 670.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 99 041.00 | |
FU Purchases of raw materials and other supplies | | | 20 156.00 | |
FV Inventory change (raw materials and supplies) | | | 311.00 | |
FW Other purchases and external expenses | | | 167 279.00 | |
FX Taxes, duties, and similar payments | | | 2 740.00 | |
FY Salaries and Wages | | | 43 854.00 | |
FZ Social Security Contributions | | | 19 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 208.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 286 189.00 | |
GG - OPERATING RESULT (I - II) | | | -187 148.00 | |
GL Other interest and similar income | | | 1 970.00 | |
GP Total financial income (V) | | | 1 970.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 708.00 | 169.00 | | 1 708.00 |
HB Exceptional income from capital transactions | 283 151.00 | 96 774.00 | | 283 151.00 |
HD Total exceptional income (VII) | 284 859.00 | 96 943.00 | | 284 859.00 |
HE Exceptional expenses on management operations | 23 766.00 | | | 23 766.00 |
HF Exceptional expenses on capital transactions | 87 148.00 | 8 128.00 | | 87 148.00 |
HG Exceptional depreciation and provisions | | 33 429.00 | | |
HH Total exceptional expenses (VIII) | 110 913.00 | 41 557.00 | | 110 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 946.00 | 55 386.00 | | 173 946.00 |
HK Income tax | -18 520.00 | -4 619.00 | | -18 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 871.00 | 462 553.00 | | 385 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 342.00 | 606 784.00 | | 379 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 529.00 | -144 231.00 | | 6 529.00 |
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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 | 1 910 624.00 | | 720.00 | 1 910 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 679.00 | |
I4 DECREASES Grand Total | | 228 182.00 | 1 683 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 182.00 | 1 662 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 889 945.00 | | 720.00 | 1 889 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 679.00 | | | 20 679.00 |
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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 | 1 699 565.00 | 30 795.00 | 141 034.00 | 1 699 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699 565.00 | 30 795.00 | 141 034.00 | 1 699 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 803.00 | | | 11 803.00 |
6N Inventories and work in progress | 33 429.00 | | | 33 429.00 |
6T Receivables | 13 461.00 | 1 208.00 | 439.00 | 13 461.00 |
7B Total provisions for depreciation | 58 693.00 | 1 208.00 | 439.00 | 58 693.00 |
7C Grand total | 58 693.00 | 1 208.00 | 439.00 | 58 693.00 |
UE of which provisions and reversals: - Operating | | 1 208.00 | 439.00 | |
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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 | 18 229.00 | 18 229.00 | | 18 229.00 |
8C Staff and Related Accounts | 3 634.00 | 3 634.00 | | 3 634.00 |
8D Social Security and Other Social Organizations | 4 738.00 | 4 738.00 | | 4 738.00 |
8L Deferred income | 1 910.00 | 1 910.00 | | 1 910.00 |
UT Other financial assets | 14 587.00 | | 14 587.00 | 14 587.00 |
UX Other trade receivables | 165 223.00 | 165 223.00 | | 165 223.00 |
UZ Social Security, other social security organizations | 825.00 | 825.00 | | 825.00 |
VA Doubtful or disputed receivables | 15 002.00 | | 15 002.00 | 15 002.00 |
VB VAT | 10 140.00 | 10 140.00 | | 10 140.00 |
VC Group and associates | 140 724.00 | 140 724.00 | | 140 724.00 |
VG Loans with a maturity of up to one year at origin | 21 321.00 | 21 321.00 | | 21 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VS Prepaid expenses | 3 543.00 | 3 543.00 | | 3 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 046.00 | 320 456.00 | 29 589.00 | 350 046.00 |
VW VAT | 12 671.00 | 12 671.00 | | 12 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 810.00 | 63 810.00 | | 63 810.00 |
