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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 6 892.00 | 6 891.00 | | 6 892.00 |
AT Other tangible assets | 58 262.00 | 53 764.00 | 4 498.00 | 58 262.00 |
BJ TOTAL (I) | 137 154.00 | 60 656.00 | 76 499.00 | 137 154.00 |
BL Raw materials, supplies | 15 740.00 | | 15 740.00 | 15 740.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 60 681.00 | | 60 681.00 | 60 681.00 |
CJ TOTAL (II) | 76 459.00 | | 76 459.00 | 76 459.00 |
CO Grand total (0 to V) | 213 613.00 | 60 656.00 | 152 958.00 | 213 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 176.00 | 3 176.00 | | 3 176.00 |
DD Legal reserve (1) | 318.00 | 318.00 | | 318.00 |
DH Retained earnings | 71 316.00 | 69 643.00 | | 71 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 993.00 | 1 673.00 | | -16 993.00 |
DL TOTAL (I) | 57 817.00 | 74 810.00 | | 57 817.00 |
DU Loans and Debts from Credit Institutions (3) | 80 626.00 | 13 510.00 | | 80 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 267.00 | | 18.00 |
DX Trade payables and related accounts | 655.00 | 8 673.00 | | 655.00 |
DY Tax and social security liabilities | 13 843.00 | 10 960.00 | | 13 843.00 |
EC TOTAL (IV) | 95 141.00 | 33 411.00 | | 95 141.00 |
EE Grand total (I to V) | 152 958.00 | 108 221.00 | | 152 958.00 |
EI Including equity loans | 18.00 | | | 18.00 |
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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 | 280 983.00 | | 280 983.00 | 280 983.00 |
FJ Net sales | 280 983.00 | | 280 983.00 | 280 983.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 045.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 293 251.00 | |
FU Purchases of raw materials and other supplies | | | 23 958.00 | |
FV Inventory change (raw materials and supplies) | | | 638.00 | |
FW Other purchases and external expenses | | | 124 364.00 | |
FX Taxes, duties, and similar payments | | | 11 778.00 | |
FY Salaries and Wages | | | 114 756.00 | |
FZ Social Security Contributions | | | 32 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 309 990.00 | |
GG - OPERATING RESULT (I - II) | | | -16 739.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 251.00 | 346 914.00 | | 293 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 244.00 | 345 241.00 | | 310 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 993.00 | 1 673.00 | | -16 993.00 |
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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 | 137 154.00 | | | 137 154.00 |
I4 DECREASES Grand Total | | | 137 154.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 154.00 | | | 65 154.00 |
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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 | 58 875.00 | 1 780.00 | | 58 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 875.00 | 1 780.00 | | 58 875.00 |
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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 | 655.00 | 655.00 | | 655.00 |
8C Staff and Related Accounts | 3 162.00 | 3 162.00 | | 3 162.00 |
8D Social Security and Other Social Organizations | 5 142.00 | 5 142.00 | | 5 142.00 |
8E Income Taxes | 3 423.00 | 3 423.00 | | 3 423.00 |
VH Loans with a maturity of more than one year at origin | 80 626.00 | 6 626.00 | 74 000.00 | 80 626.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 6 455.00 | | | 6 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 141.00 | 21 141.00 | 74 000.00 | 95 141.00 |
