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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 | 19 718.00 | 13 218.00 | 6 500.00 | 19 718.00 |
AR Technical installations, industrial equipment and tools | 600 880.00 | 467 693.00 | 133 187.00 | 600 880.00 |
AT Other tangible assets | 123 865.00 | 55 750.00 | 68 114.00 | 123 865.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 744 512.00 | 536 661.00 | 207 851.00 | 744 512.00 |
BL Raw materials, supplies | 18 715.00 | | 18 715.00 | 18 715.00 |
BT Goods | 72 991.00 | | 72 991.00 | 72 991.00 |
BX Customers and related accounts | 33 773.00 | | 33 773.00 | 33 773.00 |
BZ Other receivables | 116 071.00 | | 116 071.00 | 116 071.00 |
CF Cash and cash equivalents | 48 391.00 | | 48 391.00 | 48 391.00 |
CH Prepaid expenses | 4 301.00 | | 4 301.00 | 4 301.00 |
CJ TOTAL (II) | 294 242.00 | | 294 242.00 | 294 242.00 |
CO Grand total (0 to V) | 1 038 753.00 | 536 661.00 | 502 092.00 | 1 038 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -1 607 024.00 | -1 677 065.00 | | -1 607 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 054.00 | 70 041.00 | | 42 054.00 |
DL TOTAL (I) | -64 970.00 | -107 024.00 | | -64 970.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 315.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 157 561.00 | 241 251.00 | | 157 561.00 |
DW Advances and down payments received on current orders | 21 164.00 | | | 21 164.00 |
DX Trade payables and related accounts | 253 046.00 | 118 856.00 | | 253 046.00 |
DY Tax and social security liabilities | 127 948.00 | 131 737.00 | | 127 948.00 |
EA Other liabilities | 7 342.00 | | | 7 342.00 |
EC TOTAL (IV) | 567 062.00 | 494 159.00 | | 567 062.00 |
EE Grand total (I to V) | 502 092.00 | 387 135.00 | | 502 092.00 |
EG Accrued income and payables due within one year | 388 337.00 | 494 159.00 | | 388 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 215 858.00 | |
FD Production sold - goods | | | 1 129 998.00 | |
FJ Net sales | | | 1 345 856.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 251.00 | |
FQ Other income | | | 3 776.00 | |
FR Total operating income (I) | | | 1 361 716.00 | |
FS Purchases of goods (including customs duties) | | | 109 659.00 | |
FT Inventory change (goods) | | | 14 483.00 | |
FU Purchases of raw materials and other supplies | | | 272.00 | |
FV Inventory change (raw materials and supplies) | | | 1 966.00 | |
FW Other purchases and external expenses | | | 701 617.00 | |
FX Taxes, duties, and similar payments | | | 27 807.00 | |
FY Salaries and Wages | | | 341 884.00 | |
FZ Social Security Contributions | | | 35 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 566.00 | |
GE Other Expenses | | | 10 219.00 | |
GF Total Operating Expenses (II) | | | 1 316 876.00 | |
GG - OPERATING RESULT (I - II) | | | 44 840.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 2 786.00 | |
GU Total financial expenses (VI) | | | 2 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 716.00 | 1 651 967.00 | | 1 361 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 662.00 | 1 581 926.00 | | 1 319 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 054.00 | 70 041.00 | | 42 054.00 |
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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 | 699 376.00 | | 97 348.00 | 699 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 52 212.00 | 744 512.00 | |
IO DECREASES Total including other intangible assets | | | 19 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 212.00 | 724 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 718.00 | | | 19 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 609.00 | | 97 348.00 | 679 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 494 377.00 | 73 566.00 | 31 282.00 | 494 377.00 |
PE DEPRECIATION Total including other intangible assets | 9 968.00 | 3 250.00 | | 9 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 409.00 | 70 316.00 | 31 282.00 | 484 409.00 |
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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 | 253 046.00 | 253 046.00 | | 253 046.00 |
8C Staff and Related Accounts | 40 338.00 | 40 338.00 | | 40 338.00 |
8D Social Security and Other Social Organizations | 25 871.00 | 25 871.00 | | 25 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 342.00 | 7 342.00 | | 7 342.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 33 773.00 | 33 773.00 | | 33 773.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 56 362.00 | 56 362.00 | | 56 362.00 |
VI Group and Associates | 157 561.00 | | | 157 561.00 |
VN Other taxes, similar payments | 41 116.00 | 41 116.00 | | 41 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 293.00 | 18 293.00 | | 18 293.00 |
VS Prepaid expenses | 4 301.00 | 4 301.00 | | 4 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 194.00 | 154 145.00 | 49.00 | 154 194.00 |
VW VAT | 61 297.00 | 61 297.00 | | 61 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 898.00 | 388 337.00 | | 545 898.00 |
