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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 31 353.00 | 20 084.00 | 11 269.00 | 31 353.00 |
AT Other tangible assets | 29 064.00 | 20 482.00 | 8 582.00 | 29 064.00 |
BH Other financial assets | 3 922.00 | | 3 922.00 | 3 922.00 |
BJ TOTAL (I) | 72 339.00 | 40 566.00 | 31 773.00 | 72 339.00 |
BT Goods | 1 736.00 | | 1 736.00 | 1 736.00 |
BX Customers and related accounts | 2 030.00 | | 2 030.00 | 2 030.00 |
BZ Other receivables | 2 960.00 | | 2 960.00 | 2 960.00 |
CF Cash and cash equivalents | 5 745.00 | | 5 745.00 | 5 745.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 12 527.00 | | 12 527.00 | 12 527.00 |
CO Grand total (0 to V) | 84 865.00 | 40 566.00 | 44 300.00 | 84 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 457.00 | 457.00 | | 457.00 |
DH Retained earnings | -27 797.00 | -22 919.00 | | -27 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 971.00 | -4 878.00 | | 1 971.00 |
DL TOTAL (I) | -15 369.00 | -17 340.00 | | -15 369.00 |
DU Loans and Debts from Credit Institutions (3) | 33 161.00 | 56 717.00 | | 33 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 725.00 | 44.00 | | 8 725.00 |
DX Trade payables and related accounts | 5 273.00 | 5 394.00 | | 5 273.00 |
DY Tax and social security liabilities | 7 160.00 | 4 532.00 | | 7 160.00 |
EA Other liabilities | 5 350.00 | 5 361.00 | | 5 350.00 |
EC TOTAL (IV) | 59 669.00 | 72 048.00 | | 59 669.00 |
EE Grand total (I to V) | 44 300.00 | 54 708.00 | | 44 300.00 |
EI Including equity loans | 8 725.00 | | | 8 725.00 |
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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 | 71 416.00 | | 71 416.00 | 71 416.00 |
FG Production sold - services | 27 472.00 | | 27 472.00 | 27 472.00 |
FJ Net sales | 98 889.00 | | 98 889.00 | 98 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 98 893.00 | |
FS Purchases of goods (including customs duties) | | | 20 677.00 | |
FT Inventory change (goods) | | | -427.00 | |
FU Purchases of raw materials and other supplies | | | -521.00 | |
FW Other purchases and external expenses | | | 32 909.00 | |
FX Taxes, duties, and similar payments | | | 6 121.00 | |
FY Salaries and Wages | | | 18 129.00 | |
FZ Social Security Contributions | | | 7 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 698.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 95 149.00 | |
GG - OPERATING RESULT (I - II) | | | 3 744.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | | 3 100.00 | | |
HD Total exceptional income (VII) | | 3 110.00 | | |
HE Exceptional expenses on management operations | 40.00 | 336.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 3 100.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 3 436.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -326.00 | | -40.00 |
HK Income tax | | -100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 893.00 | 107 456.00 | | 98 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 922.00 | 112 334.00 | | 96 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 971.00 | -4 878.00 | | 1 971.00 |
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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 | 72 140.00 | | 199.00 | 72 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 922.00 | |
I4 DECREASES Grand Total | | | 72 339.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 418.00 | | -1.00 | 60 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 722.00 | | 200.00 | 3 722.00 |
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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 | 30 868.00 | 9 698.00 | | 30 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 868.00 | 9 698.00 | | 30 868.00 |
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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 | 5 273.00 | 5 273.00 | | 5 273.00 |
8D Social Security and Other Social Organizations | 1 854.00 | 1 854.00 | | 1 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 350.00 | 5 350.00 | | 5 350.00 |
UT Other financial assets | 3 922.00 | 3 922.00 | | 3 922.00 |
UX Other trade receivables | 2 030.00 | 2 030.00 | | 2 030.00 |
VB VAT | 262.00 | 262.00 | | 262.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 33 124.00 | 12 292.00 | 20 832.00 | 33 124.00 |
VI Group and Associates | 8 725.00 | 8 725.00 | | 8 725.00 |
VK Loans repaid during the year | 23 499.00 | | | 23 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 158.00 | 3 158.00 | | 3 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 698.00 | 2 698.00 | | 2 698.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 967.00 | 8 967.00 | | 8 967.00 |
VW VAT | 2 148.00 | 2 148.00 | | 2 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 669.00 | 38 837.00 | 20 832.00 | 59 669.00 |
