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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 | 55 764.00 | 20 825.00 | 34 939.00 | 55 764.00 |
AP Buildings | 632 448.00 | 79 338.00 | 553 109.00 | 632 448.00 |
AR Technical installations, industrial equipment and tools | 9 176.00 | 3 117.00 | 6 059.00 | 9 176.00 |
AT Other tangible assets | 264 166.00 | 60 407.00 | 203 759.00 | 264 166.00 |
BJ TOTAL (I) | 961 554.00 | 163 688.00 | 797 866.00 | 961 554.00 |
BL Raw materials, supplies | 12 379.00 | | 12 379.00 | 12 379.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 153.00 | | 153.00 | 153.00 |
BZ Other receivables | 20 624.00 | | 20 624.00 | 20 624.00 |
CF Cash and cash equivalents | 35 413.00 | | 35 413.00 | 35 413.00 |
CH Prepaid expenses | 30 387.00 | | 30 387.00 | 30 387.00 |
CJ TOTAL (II) | 99 088.00 | | 99 088.00 | 99 088.00 |
CO Grand total (0 to V) | 1 060 642.00 | 163 688.00 | 896 954.00 | 1 060 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -459 195.00 | -79 231.00 | | -459 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 441.00 | -379 964.00 | | 20 441.00 |
DL TOTAL (I) | -428 754.00 | -449 195.00 | | -428 754.00 |
DU Loans and Debts from Credit Institutions (3) | 682 547.00 | 844 508.00 | | 682 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 246.00 | 433 757.00 | | 274 246.00 |
DX Trade payables and related accounts | 239 565.00 | 104 905.00 | | 239 565.00 |
DY Tax and social security liabilities | 109 350.00 | 76 579.00 | | 109 350.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 1 325 708.00 | 1 459 749.00 | | 1 325 708.00 |
EE Grand total (I to V) | 896 954.00 | 1 010 554.00 | | 896 954.00 |
EG Accrued income and payables due within one year | 475 549.00 | 682 225.00 | | 475 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | 37 636.00 | | 322.00 |
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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 | | | 1 369 571.00 | |
FG Production sold - services | | | 13 590.00 | |
FJ Net sales | | | 1 383 162.00 | |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 621.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 1 400 977.00 | |
FU Purchases of raw materials and other supplies | | | 371 585.00 | |
FV Inventory change (raw materials and supplies) | | | 3 162.00 | |
FW Other purchases and external expenses | | | 490 117.00 | |
FX Taxes, duties, and similar payments | | | 9 324.00 | |
FY Salaries and Wages | | | 396 974.00 | |
FZ Social Security Contributions | | | 86 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 285.00 | |
GE Other Expenses | | | 96 417.00 | |
GF Total Operating Expenses (II) | | | 1 544 239.00 | |
GG - OPERATING RESULT (I - II) | | | -143 262.00 | |
GR Interest and similar expenses | | | 16 297.00 | |
GU Total financial expenses (VI) | | | 16 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 000.00 | -70.00 | | 180 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 977.00 | 1 470 947.00 | | 1 580 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 536.00 | 1 850 911.00 | | 1 560 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 441.00 | -379 964.00 | | 20 441.00 |
HP References: Equipment leasing | 49 702.00 | 38 391.00 | | 49 702.00 |
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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 | 960 043.00 | | 1 511.00 | 960 043.00 |
I4 DECREASES Grand Total | | | 961 554.00 | |
IO DECREASES Total including other intangible assets | | | 55 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 905 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 764.00 | | | 55 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 279.00 | | 1 511.00 | 904 279.00 |
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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 | 73 403.00 | 90 285.00 | | 73 403.00 |
PE DEPRECIATION Total including other intangible assets | 9 466.00 | 11 359.00 | | 9 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 937.00 | 78 925.00 | | 63 937.00 |
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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 | 239 565.00 | 239 565.00 | | 239 565.00 |
8D Social Security and Other Social Organizations | 109 350.00 | 109 350.00 | | 109 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 246.00 | | | 294 246.00 |
UX Other trade receivables | 153.00 | 153.00 | | 153.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 682 225.00 | 126 312.00 | 522 338.00 | 682 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 624.00 | 20 624.00 | | 20 624.00 |
VS Prepaid expenses | 30 387.00 | 30 387.00 | | 30 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 163.00 | 51 163.00 | | 51 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 708.00 | 475 549.00 | 522 338.00 | 1 325 708.00 |
