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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 | 2 134.00 | 2 134.00 | | 2 134.00 |
AP Buildings | 110 432.00 | 110 432.00 | | 110 432.00 |
AR Technical installations, industrial equipment and tools | 102 845.00 | 61 237.00 | 41 608.00 | 102 845.00 |
AT Other tangible assets | 28 184.00 | 28 184.00 | | 28 184.00 |
BJ TOTAL (I) | 243 595.00 | 201 987.00 | 41 608.00 | 243 595.00 |
BT Goods | 22 477.00 | 32 953.00 | -10 476.00 | 22 477.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 342.00 | | 1 342.00 | 1 342.00 |
BZ Other receivables | 6 886.00 | | 6 886.00 | 6 886.00 |
CB Subscribed and called capital, not paid | 62 382.00 | | 62 382.00 | 62 382.00 |
CF Cash and cash equivalents | 68 719.00 | | 68 719.00 | 68 719.00 |
CH Prepaid expenses | 4 713.00 | | 4 713.00 | 4 713.00 |
CJ TOTAL (II) | 166 518.00 | 32 953.00 | 133 565.00 | 166 518.00 |
CO Grand total (0 to V) | 410 113.00 | 234 940.00 | 175 173.00 | 410 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 225 705.00 | 225 705.00 | | 225 705.00 |
DH Retained earnings | -90 676.00 | -81 653.00 | | -90 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 115.00 | -9 023.00 | | 3 115.00 |
DL TOTAL (I) | 146 529.00 | 143 413.00 | | 146 529.00 |
DX Trade payables and related accounts | 13 541.00 | 10 162.00 | | 13 541.00 |
DY Tax and social security liabilities | 15 104.00 | 17 438.00 | | 15 104.00 |
EC TOTAL (IV) | 28 644.00 | 27 599.00 | | 28 644.00 |
EE Grand total (I to V) | 175 173.00 | 171 012.00 | | 175 173.00 |
EG Accrued income and payables due within one year | 28 644.00 | 27 599.00 | | 28 644.00 |
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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 | 73 617.00 | | 73 617.00 | 73 617.00 |
FG Production sold - services | 116 577.00 | | 116 577.00 | 116 577.00 |
FJ Net sales | 190 194.00 | | 190 194.00 | 190 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 593.00 | |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 192 677.00 | |
FS Purchases of goods (including customs duties) | | | 44 412.00 | |
FT Inventory change (goods) | | | 4 376.00 | |
FW Other purchases and external expenses | | | 57 566.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 53 245.00 | |
FZ Social Security Contributions | | | 16 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 481.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 189 561.00 | |
GG - OPERATING RESULT (I - II) | | | 3 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 593.00 | | | 1 593.00 |
HA Exceptional income from management transactions | | 163.00 | | |
HD Total exceptional income (VII) | | 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 677.00 | 172 944.00 | | 192 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 561.00 | 181 967.00 | | 189 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 115.00 | -9 023.00 | | 3 115.00 |
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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 | 230 673.00 | | 12 921.00 | 230 673.00 |
I4 DECREASES Grand Total | | | 243 595.00 | |
IO DECREASES Total including other intangible assets | | | 2 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 134.00 | | | 2 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 539.00 | | 12 921.00 | 228 539.00 |
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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 | 192 115.00 | 9 872.00 | | 192 115.00 |
PE DEPRECIATION Total including other intangible assets | 2 134.00 | | | 2 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 981.00 | 9 872.00 | | 189 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 2.00 | |
5R Provisions for social security and tax charges on accrued leave | 45.00 | | | 45.00 |
6N Inventories and work in progress | 30 472.00 | 2 481.00 | | 30 472.00 |
7B Total provisions for depreciation | 30 472.00 | 2 481.00 | | 30 472.00 |
7C Grand total | 30 472.00 | 2 481.00 | | 30 472.00 |
UE of which provisions and reversals: - Operating | | 2 481.00 | | |
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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 | 13 541.00 | 13 541.00 | | 13 541.00 |
8C Staff and Related Accounts | 7 634.00 | 7 634.00 | | 7 634.00 |
8D Social Security and Other Social Organizations | 5 680.00 | 5 680.00 | | 5 680.00 |
UX Other trade receivables | 1 342.00 | 1 342.00 | | 1 342.00 |
UZ Social Security, other social security organizations | 308.00 | 308.00 | | 308.00 |
VB VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VC Group and associates | 4 376.00 | | 4 376.00 | 4 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
VS Prepaid expenses | 4 713.00 | 4 713.00 | | 4 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 940.00 | 8 564.00 | 4 376.00 | 12 940.00 |
VW VAT | 1 508.00 | 1 508.00 | | 1 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 645.00 | 28 645.00 | | 28 645.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
