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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 | 2 185.00 | 2 185.00 | | 2 185.00 |
AR Technical installations, industrial equipment and tools | 14 893.00 | 14 542.00 | 352.00 | 14 893.00 |
AT Other tangible assets | 64 951.00 | 34 519.00 | 30 433.00 | 64 951.00 |
BJ TOTAL (I) | 82 106.00 | 51 245.00 | 30 860.00 | 82 106.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 16 491.00 | | 16 491.00 | 16 491.00 |
BZ Other receivables | 1 356.00 | | 1 356.00 | 1 356.00 |
CF Cash and cash equivalents | 10 209.00 | | 10 209.00 | 10 209.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 29 929.00 | | 29 929.00 | 29 929.00 |
CO Grand total (0 to V) | 112 034.00 | 51 245.00 | 60 789.00 | 112 034.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 3 364.00 | -964.00 | | 3 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 068.00 | 4 328.00 | | -1 068.00 |
DL TOTAL (I) | 14 797.00 | 15 864.00 | | 14 797.00 |
DU Loans and Debts from Credit Institutions (3) | 24 019.00 | 9 863.00 | | 24 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 558.00 | 2 230.00 | | 2 558.00 |
DW Advances and down payments received on current orders | | 3 388.00 | | |
DX Trade payables and related accounts | 7 237.00 | 27 063.00 | | 7 237.00 |
DY Tax and social security liabilities | 12 178.00 | 3 562.00 | | 12 178.00 |
EC TOTAL (IV) | 45 992.00 | 46 106.00 | | 45 992.00 |
EE Grand total (I to V) | 60 789.00 | 61 970.00 | | 60 789.00 |
EG Accrued income and payables due within one year | 28 566.00 | 35 822.00 | | 28 566.00 |
EI Including equity loans | 2 558.00 | | | 2 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 214 950.00 | |
FJ Net sales | | | 214 950.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 216 200.00 | |
FU Purchases of raw materials and other supplies | | | 112 486.00 | |
FV Inventory change (raw materials and supplies) | | | 280.00 | |
FW Other purchases and external expenses | | | 34 798.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 58 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 513.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 216 849.00 | |
GG - OPERATING RESULT (I - II) | | | -650.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 561.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 561.00 | | |
HK Income tax | | 1 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 202.00 | 248 072.00 | | 216 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 270.00 | 243 744.00 | | 217 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 068.00 | 4 328.00 | | -1 068.00 |
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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 | 56 764.00 | | 25 342.00 | 56 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 82 106.00 | |
IO DECREASES Total including other intangible assets | | | 2 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 185.00 | | | 2 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 503.00 | | 25 342.00 | 54 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 41 732.00 | 9 513.00 | | 41 732.00 |
PE DEPRECIATION Total including other intangible assets | 2 185.00 | | | 2 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 547.00 | 9 513.00 | | 39 547.00 |
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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 | 7 237.00 | 7 237.00 | | 7 237.00 |
8C Staff and Related Accounts | 10 136.00 | 10 136.00 | | 10 136.00 |
UX Other trade receivables | 16 491.00 | 16 491.00 | | 16 491.00 |
VB VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VH Loans with a maturity of more than one year at origin | 24 019.00 | 6 593.00 | 17 426.00 | 24 019.00 |
VI Group and Associates | 2 558.00 | 2 558.00 | | 2 558.00 |
VJ Loans taken out during the year | 24 585.00 | | | 24 585.00 |
VK Loans repaid during the year | 10 448.00 | | | 10 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 769.00 | 18 769.00 | | 18 769.00 |
VW VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 992.00 | 28 566.00 | 17 426.00 | 45 992.00 |
