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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 | 4 761.00 | 4 761.00 | | 4 761.00 |
AR Technical installations, industrial equipment and tools | 329 832.00 | 279 500.00 | 50 333.00 | 329 832.00 |
AT Other tangible assets | 164 246.00 | 152 729.00 | 11 517.00 | 164 246.00 |
BD Other fixed assets | 6 647.00 | | 6 647.00 | 6 647.00 |
BJ TOTAL (I) | 505 486.00 | 436 989.00 | 68 497.00 | 505 486.00 |
BT Goods | 192 262.00 | | 192 262.00 | 192 262.00 |
BZ Other receivables | 22 812.00 | | 22 812.00 | 22 812.00 |
CF Cash and cash equivalents | 86 555.00 | | 86 555.00 | 86 555.00 |
CH Prepaid expenses | 9 373.00 | | 9 373.00 | 9 373.00 |
CJ TOTAL (II) | 311 001.00 | | 311 001.00 | 311 001.00 |
CO Grand total (0 to V) | 816 487.00 | 436 989.00 | 379 498.00 | 816 487.00 |
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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 |
DG Other reserves | 63 528.00 | 17 038.00 | | 63 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 853.00 | 46 489.00 | | -5 853.00 |
DL TOTAL (I) | 66 475.00 | 72 328.00 | | 66 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 849.00 | 316 964.00 | | 295 849.00 |
DX Trade payables and related accounts | 10 405.00 | 16 842.00 | | 10 405.00 |
DY Tax and social security liabilities | 6 769.00 | 18 103.00 | | 6 769.00 |
EC TOTAL (IV) | 313 023.00 | 351 909.00 | | 313 023.00 |
EE Grand total (I to V) | 379 498.00 | 424 237.00 | | 379 498.00 |
EG Accrued income and payables due within one year | 313 023.00 | 351 909.00 | | 313 023.00 |
EI Including equity loans | 295 849.00 | | | 295 849.00 |
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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 | 302 980.00 | | 302 980.00 | 302 980.00 |
FG Production sold - services | 188 823.00 | | 188 823.00 | 188 823.00 |
FJ Net sales | 491 803.00 | | 491 803.00 | 491 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 494 411.00 | |
FS Purchases of goods (including customs duties) | | | 225 097.00 | |
FT Inventory change (goods) | | | -37 616.00 | |
FW Other purchases and external expenses | | | 131 455.00 | |
FX Taxes, duties, and similar payments | | | 3 960.00 | |
FY Salaries and Wages | | | 91 555.00 | |
FZ Social Security Contributions | | | 35 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 911.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 504 094.00 | |
GG - OPERATING RESULT (I - II) | | | -9 683.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 499.00 | 4 935.00 | | 3 499.00 |
HD Total exceptional income (VII) | 3 499.00 | 4 935.00 | | 3 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 499.00 | 4 935.00 | | 3 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 241.00 | 533 530.00 | | 498 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 094.00 | 487 041.00 | | 504 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 853.00 | 46 489.00 | | -5 853.00 |
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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 | 477 794.00 | | 69 092.00 | 477 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 647.00 | |
I4 DECREASES Grand Total | | 41 400.00 | 505 486.00 | |
IO DECREASES Total including other intangible assets | | | 4 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 400.00 | 494 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 761.00 | | | 4 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 356.00 | | 63 122.00 | 472 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677.00 | | 5 970.00 | 677.00 |
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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 | 424 478.00 | 53 911.00 | 41 400.00 | 424 478.00 |
PE DEPRECIATION Total including other intangible assets | 4 761.00 | | | 4 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 717.00 | 53 911.00 | 41 400.00 | 419 717.00 |
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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 | 10 405.00 | 10 405.00 | | 10 405.00 |
8D Social Security and Other Social Organizations | 5 414.00 | 5 414.00 | | 5 414.00 |
VB VAT | 3 499.00 | 3 499.00 | | 3 499.00 |
VI Group and Associates | 295 849.00 | 295 849.00 | | 295 849.00 |
VM Income taxes | 3 683.00 | 3 683.00 | | 3 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 630.00 | 15 630.00 | | 15 630.00 |
VS Prepaid expenses | 9 373.00 | 9 373.00 | | 9 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 184.00 | 32 184.00 | | 32 184.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 023.00 | 313 023.00 | | 313 023.00 |
