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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 | 465.00 | 459.00 | 6.00 | 465.00 |
AR Technical installations, industrial equipment and tools | 280 819.00 | 53 504.00 | 227 315.00 | 280 819.00 |
AT Other tangible assets | 50 619.00 | 36 282.00 | 14 337.00 | 50 619.00 |
BJ TOTAL (I) | 331 903.00 | 90 245.00 | 241 658.00 | 331 903.00 |
BL Raw materials, supplies | 4 754.00 | | 4 754.00 | 4 754.00 |
BR Intermediate and finished products | 173 345.00 | | 173 345.00 | 173 345.00 |
BV Advances and down payments on orders | 4 650.00 | | 4 650.00 | 4 650.00 |
BX Customers and related accounts | 8 656.00 | | 8 656.00 | 8 656.00 |
BZ Other receivables | 5 761.00 | | 5 761.00 | 5 761.00 |
CF Cash and cash equivalents | 78 865.00 | | 78 865.00 | 78 865.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 276 161.00 | | 276 161.00 | 276 161.00 |
CO Grand total (0 to V) | 608 064.00 | 90 245.00 | 517 819.00 | 608 064.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 992.00 | 34 140.00 | | 35 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35.00 | 1 851.00 | | 35.00 |
DJ Investment subsidies | 55 367.00 | | | 55 367.00 |
DL TOTAL (I) | 102 394.00 | 46 992.00 | | 102 394.00 |
DU Loans and Debts from Credit Institutions (3) | 273 140.00 | 250 637.00 | | 273 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 57 876.00 | 73 794.00 | | 57 876.00 |
DY Tax and social security liabilities | 44 409.00 | 51 966.00 | | 44 409.00 |
EC TOTAL (IV) | 415 425.00 | 416 396.00 | | 415 425.00 |
EE Grand total (I to V) | 517 819.00 | 463 388.00 | | 517 819.00 |
EG Accrued income and payables due within one year | 239 126.00 | 416 396.00 | | 239 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 501.00 | | |
EI Including equity loans | 40 000.00 | | | 40 000.00 |
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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 | 749 101.00 | | 749 101.00 | 749 101.00 |
FJ Net sales | 749 101.00 | | 749 101.00 | 749 101.00 |
FM Inventory production | | | 43 163.00 | |
FO Operating subsidies | | | 1 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 565.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 803 780.00 | |
FU Purchases of raw materials and other supplies | | | 470 015.00 | |
FV Inventory change (raw materials and supplies) | | | -4 754.00 | |
FW Other purchases and external expenses | | | 146 217.00 | |
FX Taxes, duties, and similar payments | | | 10 030.00 | |
FY Salaries and Wages | | | 110 402.00 | |
FZ Social Security Contributions | | | 24 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 630.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 809 915.00 | |
GG - OPERATING RESULT (I - II) | | | -6 135.00 | |
GR Interest and similar expenses | | | 2 836.00 | |
GU Total financial expenses (VI) | | | 2 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 228.00 | 1 500.00 | | 9 228.00 |
HD Total exceptional income (VII) | 9 228.00 | 1 500.00 | | 9 228.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 228.00 | 1 478.00 | | 9 228.00 |
HK Income tax | 222.00 | 912.00 | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 008.00 | 1 041 428.00 | | 813 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 972.00 | 1 039 576.00 | | 812 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35.00 | 1 851.00 | | 35.00 |
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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 | 324 532.00 | | 7 371.00 | 324 532.00 |
I4 DECREASES Grand Total | | | 331 903.00 | |
IO DECREASES Total including other intangible assets | | | 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 465.00 | | | 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 067.00 | | 7 371.00 | 324 067.00 |
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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 | 36 615.00 | 53 630.00 | | 36 615.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | 89.00 | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 245.00 | 53 541.00 | | 36 245.00 |
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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 | 57 876.00 | 57 876.00 | | 57 876.00 |
8C Staff and Related Accounts | 9 712.00 | 9 712.00 | | 9 712.00 |
8D Social Security and Other Social Organizations | 12 406.00 | 12 406.00 | | 12 406.00 |
8E Income Taxes | 222.00 | 222.00 | | 222.00 |
UX Other trade receivables | 8 656.00 | 8 656.00 | | 8 656.00 |
UY Staff and related accounts | 1 420.00 | 1 420.00 | | 1 420.00 |
VB VAT | 4 341.00 | 4 341.00 | | 4 341.00 |
VH Loans with a maturity of more than one year at origin | 273 140.00 | 96 841.00 | 144 414.00 | 273 140.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 25 928.00 | | | 25 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 069.00 | 22 069.00 | | 22 069.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 547.00 | 14 547.00 | | 14 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 425.00 | 239 126.00 | 144 414.00 | 415 425.00 |
