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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 985.00 | 3 285.00 | 700.00 | 3 985.00 |
AT Other tangible assets | 130 105.00 | 57 696.00 | 72 409.00 | 130 105.00 |
BJ TOTAL (I) | 134 165.00 | 60 981.00 | 73 184.00 | 134 165.00 |
BZ Other receivables | 9 034.00 | | 9 034.00 | 9 034.00 |
CF Cash and cash equivalents | 8 851.00 | | 8 851.00 | 8 851.00 |
CJ TOTAL (II) | 17 885.00 | | 17 885.00 | 17 885.00 |
CO Grand total (0 to V) | 152 049.00 | 60 981.00 | 91 069.00 | 152 049.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 6 844.00 | 5 885.00 | | 6 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 216.00 | 958.00 | | -9 216.00 |
DL TOTAL (I) | 2 028.00 | 11 244.00 | | 2 028.00 |
DU Loans and Debts from Credit Institutions (3) | 49 083.00 | 70 230.00 | | 49 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 524.00 | 24 553.00 | | 10 524.00 |
DX Trade payables and related accounts | 10 005.00 | 7 922.00 | | 10 005.00 |
DY Tax and social security liabilities | 8 275.00 | 7 907.00 | | 8 275.00 |
EA Other liabilities | 11 153.00 | 421.00 | | 11 153.00 |
EC TOTAL (IV) | 89 041.00 | 111 033.00 | | 89 041.00 |
EE Grand total (I to V) | 91 069.00 | 122 276.00 | | 91 069.00 |
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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 | | | 239 915.00 | |
FJ Net sales | | | 239 915.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 240 915.00 | |
FS Purchases of goods (including customs duties) | | | 134 425.00 | |
FU Purchases of raw materials and other supplies | | | 1 079.00 | |
FW Other purchases and external expenses | | | 46 537.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 47 271.00 | |
FZ Social Security Contributions | | | 4 647.00 | |
GB Operating Expenses - Provisions | | | 15 848.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 251 594.00 | |
GG - OPERATING RESULT (I - II) | | | -10 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 200.00 | 95.00 | | 4 200.00 |
HH Total exceptional expenses (VIII) | 1 107.00 | | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 093.00 | 95.00 | | 3 093.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 116.00 | 223 103.00 | | 245 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 332.00 | 222 145.00 | | 254 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 216.00 | 958.00 | | -9 216.00 |
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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 | 134 165.00 | | | 134 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 134 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 090.00 | | | 134 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 45 132.00 | 15 848.00 | | 45 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 132.00 | 15 848.00 | | 45 132.00 |
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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 | 10 005.00 | 10 005.00 | | 10 005.00 |
8D Social Security and Other Social Organizations | 8 275.00 | 8 275.00 | | 8 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 153.00 | 11 153.00 | | 11 153.00 |
UX Other trade receivables | 9 033.00 | 9 033.00 | | 9 033.00 |
VH Loans with a maturity of more than one year at origin | 49 083.00 | 21 596.00 | 27 487.00 | 49 083.00 |
VI Group and Associates | 10 524.00 | 10 524.00 | | 10 524.00 |
VK Loans repaid during the year | 21 127.00 | | | 21 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 033.00 | 9 033.00 | | 9 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 041.00 | 61 554.00 | 27 487.00 | 89 041.00 |
