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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 131.00 | | 15 131.00 | 15 131.00 |
AP Buildings | 1 220.00 | 1 220.00 | | 1 220.00 |
AR Technical installations, industrial equipment and tools | 43 251.00 | 33 914.00 | 9 337.00 | 43 251.00 |
AT Other tangible assets | 129 288.00 | 126 291.00 | 2 997.00 | 129 288.00 |
BD Other fixed assets | 521.00 | | 521.00 | 521.00 |
BF Loans | | | | |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 189 712.00 | 161 424.00 | 28 288.00 | 189 712.00 |
BL Raw materials, supplies | 1 653.00 | | 1 653.00 | 1 653.00 |
BX Customers and related accounts | 47 622.00 | | 47 622.00 | 47 622.00 |
BZ Other receivables | 16 685.00 | | 16 685.00 | 16 685.00 |
CF Cash and cash equivalents | 32 879.00 | | 32 879.00 | 32 879.00 |
CH Prepaid expenses | 13 460.00 | | 13 460.00 | 13 460.00 |
CJ TOTAL (II) | 112 299.00 | | 112 299.00 | 112 299.00 |
CO Grand total (0 to V) | 302 012.00 | 161 424.00 | 140 588.00 | 302 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 53 436.00 | 39 725.00 | | 53 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 110.00 | 13 711.00 | | -14 110.00 |
DL TOTAL (I) | 47 710.00 | 61 820.00 | | 47 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 622.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 194.00 | 50 718.00 | | 39 194.00 |
DX Trade payables and related accounts | 19 143.00 | 21 619.00 | | 19 143.00 |
DY Tax and social security liabilities | 25 421.00 | 23 815.00 | | 25 421.00 |
DZ Fixed asset liabilities and related accounts | 76.00 | 76.00 | | 76.00 |
EA Other liabilities | 9 043.00 | 8 846.00 | | 9 043.00 |
EC TOTAL (IV) | 92 878.00 | 109 697.00 | | 92 878.00 |
EE Grand total (I to V) | 140 588.00 | 171 517.00 | | 140 588.00 |
EI Including equity loans | 39 194.00 | | | 39 194.00 |
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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 | 306 993.00 | | 306 993.00 | 306 993.00 |
FJ Net sales | 306 993.00 | | 306 993.00 | 306 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 308 275.00 | |
FU Purchases of raw materials and other supplies | | | 77 563.00 | |
FV Inventory change (raw materials and supplies) | | | -733.00 | |
FW Other purchases and external expenses | | | 121 055.00 | |
FX Taxes, duties, and similar payments | | | 2 365.00 | |
FY Salaries and Wages | | | 80 173.00 | |
FZ Social Security Contributions | | | 28 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 141.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 322 374.00 | |
GG - OPERATING RESULT (I - II) | | | -14 100.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 100.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 100.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | 100.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 100.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 377.00 | 415 660.00 | | 308 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 487.00 | 401 949.00 | | 322 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 110.00 | 13 711.00 | | -14 110.00 |
HP References: Equipment leasing | 18 806.00 | 23 294.00 | | 18 806.00 |
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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 | 229 353.00 | | 5 352.00 | 229 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 823.00 | |
I4 DECREASES Grand Total | | 44 993.00 | 189 712.00 | |
IO DECREASES Total including other intangible assets | | 1 646.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 43 247.00 | 188 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 646.00 | | | 1 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 784.00 | | 5 352.00 | 226 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923.00 | | | 923.00 |
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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 | 193 177.00 | 13 141.00 | 44 893.00 | 193 177.00 |
PE DEPRECIATION Total including other intangible assets | 1 646.00 | | 1 646.00 | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 530.00 | 13 141.00 | 43 247.00 | 191 530.00 |
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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 | 19 143.00 | 19 143.00 | | 19 143.00 |
8D Social Security and Other Social Organizations | 4 861.00 | 4 861.00 | | 4 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 76.00 | 76.00 | | 76.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 043.00 | 9 043.00 | | 9 043.00 |
UT Other financial assets | 301.00 | | 301.00 | 301.00 |
UX Other trade receivables | 47 622.00 | 47 622.00 | | 47 622.00 |
VB VAT | 15 607.00 | 15 607.00 | | 15 607.00 |
VI Group and Associates | 39 194.00 | 39 194.00 | | 39 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
VS Prepaid expenses | 13 460.00 | 13 460.00 | | 13 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 069.00 | 77 768.00 | 301.00 | 78 069.00 |
VW VAT | 20 376.00 | 20 376.00 | | 20 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 878.00 | 92 878.00 | | 92 878.00 |
