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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 893.00 | 1 893.00 | | 1 893.00 |
AP Buildings | 11 934.00 | 11 934.00 | | 11 934.00 |
AR Technical installations, industrial equipment and tools | 11 001.00 | 6 881.00 | 4 119.00 | 11 001.00 |
AT Other tangible assets | 56 007.00 | 54 680.00 | 1 327.00 | 56 007.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 84 735.00 | 75 389.00 | 9 346.00 | 84 735.00 |
BL Raw materials, supplies | 3 729.00 | | 3 729.00 | 3 729.00 |
BX Customers and related accounts | 39 353.00 | 5 086.00 | 34 267.00 | 39 353.00 |
BZ Other receivables | 10 182.00 | | 10 182.00 | 10 182.00 |
CF Cash and cash equivalents | 8 628.00 | | 8 628.00 | 8 628.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 62 306.00 | 5 086.00 | 57 220.00 | 62 306.00 |
CO Grand total (0 to V) | 147 041.00 | 80 474.00 | 66 567.00 | 147 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 200.00 | 105 200.00 | | 105 200.00 |
DD Legal reserve (1) | 10 520.00 | 10 520.00 | | 10 520.00 |
DG Other reserves | 199 262.00 | 109 754.00 | | 199 262.00 |
DH Retained earnings | -299 094.00 | -299 094.00 | | -299 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 831.00 | 89 508.00 | | 1 831.00 |
DL TOTAL (I) | 17 718.00 | 15 888.00 | | 17 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 800.00 | 4 036.00 | | 15 800.00 |
DX Trade payables and related accounts | 18 574.00 | 22 419.00 | | 18 574.00 |
DY Tax and social security liabilities | 14 474.00 | 27 446.00 | | 14 474.00 |
EC TOTAL (IV) | 48 849.00 | 53 902.00 | | 48 849.00 |
EE Grand total (I to V) | 66 567.00 | 69 789.00 | | 66 567.00 |
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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 | 261 050.00 | | 261 050.00 | 261 050.00 |
FJ Net sales | 261 050.00 | | 261 050.00 | 261 050.00 |
FO Operating subsidies | | | 11 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 489.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 274 681.00 | |
FU Purchases of raw materials and other supplies | | | 9 141.00 | |
FV Inventory change (raw materials and supplies) | | | 658.00 | |
FW Other purchases and external expenses | | | 150 457.00 | |
FX Taxes, duties, and similar payments | | | 3 901.00 | |
FY Salaries and Wages | | | 83 668.00 | |
FZ Social Security Contributions | | | 24 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 272 696.00 | |
GG - OPERATING RESULT (I - II) | | | 1 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321.00 | 83 772.00 | | 321.00 |
HD Total exceptional income (VII) | 321.00 | 83 772.00 | | 321.00 |
HE Exceptional expenses on management operations | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | 83 772.00 | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 003.00 | 380 298.00 | | 275 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 172.00 | 290 791.00 | | 273 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 831.00 | 89 508.00 | | 1 831.00 |
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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 | 74 974.00 | | 9 761.00 | 74 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 84 735.00 | |
IO DECREASES Total including other intangible assets | | | 1 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 893.00 | | | 1 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 081.00 | | 5 861.00 | 73 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 900.00 | |
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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 | 74 974.00 | 414.00 | | 74 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 893.00 | | | 1 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 081.00 | 414.00 | | 73 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 086.00 | 5 086.00 | 5 086.00 | 5 086.00 |
7B Total provisions for depreciation | 5 086.00 | 5 086.00 | 5 086.00 | 5 086.00 |
7C Grand total | 5 086.00 | 5 086.00 | 5 086.00 | 5 086.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 086.00 | | |
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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 | 18 574.00 | 18 574.00 | | 18 574.00 |
8C Staff and Related Accounts | 289.00 | 289.00 | | 289.00 |
8D Social Security and Other Social Organizations | 5 746.00 | 5 746.00 | | 5 746.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 33 250.00 | 33 250.00 | | 33 250.00 |
UZ Social Security, other social security organizations | 5 075.00 | 5 075.00 | | 5 075.00 |
VA Doubtful or disputed receivables | 6 103.00 | 6 103.00 | | 6 103.00 |
VB VAT | 2 563.00 | 2 563.00 | | 2 563.00 |
VI Group and Associates | 15 800.00 | 15 800.00 | | 15 800.00 |
VP Miscellaneous | 2 543.00 | 2 543.00 | | 2 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 849.00 | 49 949.00 | 3 900.00 | 53 849.00 |
VW VAT | 8 236.00 | 8 236.00 | | 8 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 849.00 | 48 849.00 | | 48 849.00 |
