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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 | 74 833.00 | 74 044.00 | 790.00 | 74 833.00 |
AP Buildings | 800.00 | 424.00 | 375.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 31 650.00 | 16 673.00 | 14 977.00 | 31 650.00 |
AT Other tangible assets | 22 652.00 | 19 685.00 | 2 968.00 | 22 652.00 |
BH Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
BJ TOTAL (I) | 135 900.00 | 114 638.00 | 21 263.00 | 135 900.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 204 165.00 | 3 565.00 | 200 600.00 | 204 165.00 |
BZ Other receivables | 172 429.00 | | 172 429.00 | 172 429.00 |
CF Cash and cash equivalents | 3 152.00 | | 3 152.00 | 3 152.00 |
CH Prepaid expenses | 5 632.00 | | 5 632.00 | 5 632.00 |
CJ TOTAL (II) | 385 376.00 | 3 565.00 | 381 812.00 | 385 376.00 |
CO Grand total (0 to V) | 521 277.00 | 118 202.00 | 403 075.00 | 521 277.00 |
CU Other investments | 3 812.00 | 3 812.00 | | 3 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -48 687.00 | -4 249.00 | | -48 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 466.00 | -44 438.00 | | 1 466.00 |
DL TOTAL (I) | 13 779.00 | 12 313.00 | | 13 779.00 |
DU Loans and Debts from Credit Institutions (3) | 6 798.00 | 16 420.00 | | 6 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 664.00 | 29 989.00 | | 15 664.00 |
DX Trade payables and related accounts | 124 751.00 | 115 487.00 | | 124 751.00 |
DY Tax and social security liabilities | 88 725.00 | 98 846.00 | | 88 725.00 |
EA Other liabilities | 153 356.00 | 128 572.00 | | 153 356.00 |
EC TOTAL (IV) | 389 295.00 | 389 314.00 | | 389 295.00 |
EE Grand total (I to V) | 403 075.00 | 401 627.00 | | 403 075.00 |
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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 | 27 971.00 | -13 847.00 | 14 124.00 | 27 971.00 |
FG Production sold - services | 222 417.00 | -4 197.00 | 218 220.00 | 222 417.00 |
FJ Net sales | 250 388.00 | -18 044.00 | 232 344.00 | 250 388.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 233 345.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 99 851.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 99 901.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 250 462.00 | |
GG - OPERATING RESULT (I - II) | | | -17 117.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 689.00 | | |
HB Exceptional income from capital transactions | 29 300.00 | 7 000.00 | | 29 300.00 |
HD Total exceptional income (VII) | 29 300.00 | 7 689.00 | | 29 300.00 |
HE Exceptional expenses on management operations | 237.00 | 1 125.00 | | 237.00 |
HF Exceptional expenses on capital transactions | 10 436.00 | | | 10 436.00 |
HG Exceptional depreciation and provisions | | 8 375.00 | | |
HH Total exceptional expenses (VIII) | 10 674.00 | 1 125.00 | | 10 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 626.00 | 6 564.00 | | 18 626.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 645.00 | 580 734.00 | | 262 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 179.00 | 625 172.00 | | 261 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 466.00 | -44 438.00 | | 1 466.00 |
HP References: Equipment leasing | 5 077.00 | 4 396.00 | | 5 077.00 |
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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 | 110 883.00 | 21 134.00 | 21 192.00 | 110 883.00 |
PE DEPRECIATION Total including other intangible assets | 67 817.00 | 6 227.00 | | 67 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 066.00 | 14 907.00 | 21 192.00 | 43 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 812.00 | | | 3 812.00 |
6T Receivables | 3 565.00 | | | 3 565.00 |
7B Total provisions for depreciation | 7 377.00 | | | 7 377.00 |
7C Grand total | 7 377.00 | | | 7 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 462.00 | | | 22 462.00 |
8B Suppliers and Related Accounts | 124 751.00 | | | 124 751.00 |
8D Social Security and Other Social Organizations | 88 725.00 | | | 88 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 356.00 | | | 153 356.00 |
UT Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
VS Prepaid expenses | 382 225.00 | 382 225.00 | | 382 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 378.00 | 382 225.00 | 2 153.00 | 384 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 295.00 | | | 389 295.00 |
