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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 | 400.00 | 400.00 | | 400.00 |
AP Buildings | 26 705.00 | 23 903.00 | 2 802.00 | 26 705.00 |
AR Technical installations, industrial equipment and tools | 275 586.00 | 221 348.00 | 54 238.00 | 275 586.00 |
AT Other tangible assets | 65 741.00 | 60 541.00 | 5 200.00 | 65 741.00 |
BD Other fixed assets | 1 047.00 | | 1 047.00 | 1 047.00 |
BJ TOTAL (I) | 369 478.00 | 306 192.00 | 63 286.00 | 369 478.00 |
BT Goods | 61 290.00 | | 61 290.00 | 61 290.00 |
BX Customers and related accounts | 54 262.00 | 18 904.00 | 35 358.00 | 54 262.00 |
BZ Other receivables | 6 861.00 | | 6 861.00 | 6 861.00 |
CF Cash and cash equivalents | 408 704.00 | | 408 704.00 | 408 704.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 532 171.00 | 18 904.00 | 513 267.00 | 532 171.00 |
CO Grand total (0 to V) | 901 649.00 | 325 096.00 | 576 553.00 | 901 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 621.00 | 52 587.00 | | 14 621.00 |
DL TOTAL (I) | 23 421.00 | 61 387.00 | | 23 421.00 |
DU Loans and Debts from Credit Institutions (3) | 24 595.00 | 47 565.00 | | 24 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 140.00 | 521 120.00 | | 505 140.00 |
DX Trade payables and related accounts | 6 965.00 | 8 249.00 | | 6 965.00 |
DY Tax and social security liabilities | 16 433.00 | 26 589.00 | | 16 433.00 |
EC TOTAL (IV) | 553 132.00 | 603 522.00 | | 553 132.00 |
EE Grand total (I to V) | 576 553.00 | 664 909.00 | | 576 553.00 |
EG Accrued income and payables due within one year | 540 794.00 | 579 018.00 | | 540 794.00 |
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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 | 205 439.00 | 284 003.00 | 489 442.00 | 205 439.00 |
FD Production sold - goods | 75 815.00 | | 75 815.00 | 75 815.00 |
FG Production sold - services | 175 886.00 | | 175 886.00 | 175 886.00 |
FJ Net sales | 457 140.00 | 284 003.00 | 741 143.00 | 457 140.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 741 145.00 | |
FS Purchases of goods (including customs duties) | | | 393 811.00 | |
FT Inventory change (goods) | | | 46 170.00 | |
FU Purchases of raw materials and other supplies | | | 58 808.00 | |
FW Other purchases and external expenses | | | 172 827.00 | |
FX Taxes, duties, and similar payments | | | 13 572.00 | |
FZ Social Security Contributions | | | 17 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 831.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 741 913.00 | |
GG - OPERATING RESULT (I - II) | | | -768.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 869.00 | 23 679.00 | | 17 869.00 |
A4 Equity method investments | 23.00 | 28.00 | | 23.00 |
HA Exceptional income from management transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | | | 16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 165.00 | 1 534 168.00 | | 757 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 544.00 | 1 481 581.00 | | 742 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 621.00 | 52 587.00 | | 14 621.00 |
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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 | 369 458.00 | | 20.00 | 369 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 047.00 | |
I4 DECREASES Grand Total | | | 369 478.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 031.00 | | | 368 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027.00 | | 20.00 | 1 027.00 |
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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 | 267 361.00 | 38 831.00 | | 267 361.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 961.00 | 38 831.00 | | 266 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 904.00 | | | 18 904.00 |
7B Total provisions for depreciation | 18 904.00 | | | 18 904.00 |
7C Grand total | 18 904.00 | | | 18 904.00 |
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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 | 6 965.00 | 6 965.00 | | 6 965.00 |
8D Social Security and Other Social Organizations | 15 591.00 | 15 591.00 | | 15 591.00 |
UX Other trade receivables | 34 319.00 | 34 319.00 | | 34 319.00 |
VA Doubtful or disputed receivables | 19 944.00 | | 19 944.00 | 19 944.00 |
VB VAT | 6 761.00 | 6 761.00 | | 6 761.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 24 504.00 | 12 167.00 | 12 338.00 | 24 504.00 |
VI Group and Associates | 505 140.00 | 505 140.00 | | 505 140.00 |
VK Loans repaid during the year | 22 937.00 | | | 22 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 177.00 | 42 233.00 | 19 944.00 | 62 177.00 |
VW VAT | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 132.00 | 540 794.00 | 12 338.00 | 553 132.00 |
