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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 | 11 565.00 | | 11 565.00 | 11 565.00 |
AR Technical installations, industrial equipment and tools | 6 975.00 | 6 975.00 | | 6 975.00 |
AT Other tangible assets | 63 450.00 | 58 914.00 | 4 536.00 | 63 450.00 |
BJ TOTAL (I) | 81 989.00 | 65 889.00 | 16 101.00 | 81 989.00 |
BT Goods | 3 027.00 | | 3 027.00 | 3 027.00 |
BZ Other receivables | 13 450.00 | | 13 450.00 | 13 450.00 |
CF Cash and cash equivalents | 18 596.00 | | 18 596.00 | 18 596.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 35 213.00 | | 35 213.00 | 35 213.00 |
CO Grand total (0 to V) | 117 202.00 | 65 889.00 | 51 314.00 | 117 202.00 |
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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 |
DH Retained earnings | -46 308.00 | -45 270.00 | | -46 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 366.00 | -1 038.00 | | 1 366.00 |
DL TOTAL (I) | -36 942.00 | -38 308.00 | | -36 942.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 1 623.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 684.00 | 7 648.00 | | 9 684.00 |
DX Trade payables and related accounts | 46 089.00 | 38 207.00 | | 46 089.00 |
DY Tax and social security liabilities | 17 385.00 | 18 546.00 | | 17 385.00 |
EA Other liabilities | 15 074.00 | 9 629.00 | | 15 074.00 |
EC TOTAL (IV) | 88 256.00 | 75 654.00 | | 88 256.00 |
EE Grand total (I to V) | 51 314.00 | 37 347.00 | | 51 314.00 |
EG Accrued income and payables due within one year | 88 256.00 | 75 654.00 | | 88 256.00 |
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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 | 153 997.00 | | 153 997.00 | 153 997.00 |
FJ Net sales | 153 997.00 | | 153 997.00 | 153 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 004.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 157 007.00 | |
FS Purchases of goods (including customs duties) | | | 10 973.00 | |
FT Inventory change (goods) | | | -56.00 | |
FU Purchases of raw materials and other supplies | | | 53 085.00 | |
FW Other purchases and external expenses | | | 44 669.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 38 688.00 | |
FZ Social Security Contributions | | | 6 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 510.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 157 464.00 | |
GG - OPERATING RESULT (I - II) | | | -457.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118.00 | | |
HD Total exceptional income (VII) | | 118.00 | | |
HE Exceptional expenses on management operations | 405.00 | 2 165.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 2 165.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -2 047.00 | | -405.00 |
HK Income tax | -2 256.00 | -1 692.00 | | -2 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 007.00 | 144 818.00 | | 157 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 641.00 | 145 856.00 | | 155 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 366.00 | -1 038.00 | | 1 366.00 |
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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 | 80 361.00 | | 1 628.00 | 80 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 424.00 | |
I4 DECREASES Grand Total | | | 81 989.00 | |
IO DECREASES Total including other intangible assets | | | 11 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 565.00 | | | 11 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 796.00 | | 1 628.00 | 68 796.00 |
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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 | 63 379.00 | 2 510.00 | | 63 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 379.00 | 2 510.00 | | 63 379.00 |
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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 | 46 089.00 | 46 089.00 | | 46 089.00 |
8C Staff and Related Accounts | 13 689.00 | 13 689.00 | | 13 689.00 |
8D Social Security and Other Social Organizations | 3 095.00 | 3 095.00 | | 3 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 074.00 | 15 074.00 | | 15 074.00 |
VB VAT | 2 735.00 | 2 735.00 | | 2 735.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 9 684.00 | 9 684.00 | | 9 684.00 |
VM Income taxes | 2 256.00 | 2 256.00 | | 2 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 459.00 | 8 459.00 | | 8 459.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 590.00 | 13 590.00 | | 13 590.00 |
VW VAT | 335.00 | 335.00 | | 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 256.00 | 88 256.00 | | 88 256.00 |
