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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 895.00 | 1 895.00 | | 1 895.00 |
AR Technical installations, industrial equipment and tools | 56 997.00 | 50 511.00 | 6 486.00 | 56 997.00 |
AT Other tangible assets | 459 513.00 | 210 348.00 | 249 165.00 | 459 513.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 50 916.00 | | 50 916.00 | 50 916.00 |
BJ TOTAL (I) | 569 343.00 | 262 754.00 | 306 589.00 | 569 343.00 |
BL Raw materials, supplies | 8 433.00 | | 8 433.00 | 8 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 574.00 | | 5 574.00 | 5 574.00 |
BZ Other receivables | 12 103.00 | | 12 103.00 | 12 103.00 |
CF Cash and cash equivalents | 36 557.00 | | 36 557.00 | 36 557.00 |
CH Prepaid expenses | 10 420.00 | | 10 420.00 | 10 420.00 |
CJ TOTAL (II) | 73 087.00 | | 73 087.00 | 73 087.00 |
CO Grand total (0 to V) | 642 429.00 | 262 754.00 | 379 676.00 | 642 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 193 865.00 | 228 888.00 | | 193 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 305.00 | -35 023.00 | | -5 305.00 |
DL TOTAL (I) | 196 810.00 | 202 115.00 | | 196 810.00 |
DU Loans and Debts from Credit Institutions (3) | 38 134.00 | 91 784.00 | | 38 134.00 |
DX Trade payables and related accounts | 74 541.00 | 43 082.00 | | 74 541.00 |
DY Tax and social security liabilities | 68 786.00 | 65 153.00 | | 68 786.00 |
EA Other liabilities | 1 404.00 | 5 944.00 | | 1 404.00 |
EC TOTAL (IV) | 182 865.00 | 205 963.00 | | 182 865.00 |
EE Grand total (I to V) | 379 676.00 | 408 078.00 | | 379 676.00 |
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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 | 14.00 | | 14.00 | 14.00 |
FG Production sold - services | 1 034 319.00 | | 1 034 319.00 | 1 034 319.00 |
FJ Net sales | 1 034 333.00 | | 1 034 333.00 | 1 034 333.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 587.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 1 041 484.00 | |
FU Purchases of raw materials and other supplies | | | 274 313.00 | |
FV Inventory change (raw materials and supplies) | | | 2 008.00 | |
FW Other purchases and external expenses | | | 308 932.00 | |
FX Taxes, duties, and similar payments | | | 9 244.00 | |
FY Salaries and Wages | | | 293 010.00 | |
FZ Social Security Contributions | | | 89 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 525.00 | |
GE Other Expenses | | | 33 643.00 | |
GF Total Operating Expenses (II) | | | 1 047 124.00 | |
GG - OPERATING RESULT (I - II) | | | -5 640.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 979.00 | 729.00 | | 1 979.00 |
HD Total exceptional income (VII) | 1 979.00 | 729.00 | | 1 979.00 |
HE Exceptional expenses on management operations | 301.00 | 3 514.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | 3 514.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 679.00 | -2 785.00 | | 1 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 464.00 | 973 920.00 | | 1 043 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 768.00 | 1 008 943.00 | | 1 048 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 305.00 | -35 023.00 | | -5 305.00 |
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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 | 541 820.00 | | 28 442.00 | 541 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 937.00 | |
I4 DECREASES Grand Total | | 920.00 | 569 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920.00 | 518 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 883.00 | | 28 442.00 | 490 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 937.00 | | | 50 937.00 |
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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 | 227 149.00 | 36 525.00 | 920.00 | 227 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 149.00 | 36 525.00 | 920.00 | 227 149.00 |
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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 | 74 541.00 | 74 541.00 | | 74 541.00 |
8C Staff and Related Accounts | 41 574.00 | 41 574.00 | | 41 574.00 |
8D Social Security and Other Social Organizations | 21 570.00 | 21 570.00 | | 21 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
UT Other financial assets | 50 916.00 | | 50 916.00 | 50 916.00 |
UX Other trade receivables | 5 574.00 | 5 574.00 | | 5 574.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
VB VAT | 9 953.00 | 9 953.00 | | 9 953.00 |
VG Loans with a maturity of up to one year at origin | 912.00 | 912.00 | | 912.00 |
VH Loans with a maturity of more than one year at origin | 37 221.00 | 14 977.00 | 22 244.00 | 37 221.00 |
VK Loans repaid during the year | 54 468.00 | | | 54 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 737.00 | 2 737.00 | | 2 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 054.00 | 2 054.00 | | 2 054.00 |
VS Prepaid expenses | 10 420.00 | 10 420.00 | | 10 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 013.00 | 28 097.00 | 50 916.00 | 79 013.00 |
VW VAT | 2 904.00 | 2 904.00 | | 2 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 865.00 | 160 621.00 | 22 244.00 | 182 865.00 |
