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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 72 055.00 | 38 653.00 | 33 402.00 | 72 055.00 |
AT Other tangible assets | 88 167.00 | 53 786.00 | 34 381.00 | 88 167.00 |
BH Other financial assets | 12 997.00 | | 12 997.00 | 12 997.00 |
BJ TOTAL (I) | 173 219.00 | 92 439.00 | 80 780.00 | 173 219.00 |
BL Raw materials, supplies | 2 766.00 | | 2 766.00 | 2 766.00 |
BT Goods | 31 741.00 | | 31 741.00 | 31 741.00 |
BV Advances and down payments on orders | 2 915.00 | | 2 915.00 | 2 915.00 |
BZ Other receivables | 22 491.00 | | 22 491.00 | 22 491.00 |
CF Cash and cash equivalents | 34 308.00 | | 34 308.00 | 34 308.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 94 388.00 | | 94 388.00 | 94 388.00 |
CO Grand total (0 to V) | 267 606.00 | 92 439.00 | 175 167.00 | 267 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 20 116.00 | -3 475.00 | | 20 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 421.00 | 23 591.00 | | -4 421.00 |
DJ Investment subsidies | 5 264.00 | | | 5 264.00 |
DL TOTAL (I) | 24 259.00 | 23 416.00 | | 24 259.00 |
DU Loans and Debts from Credit Institutions (3) | 92 180.00 | 49 629.00 | | 92 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 404.00 | 62 836.00 | | 41 404.00 |
DX Trade payables and related accounts | 1 619.00 | 5 560.00 | | 1 619.00 |
DY Tax and social security liabilities | 15 706.00 | 14 106.00 | | 15 706.00 |
EC TOTAL (IV) | 150 908.00 | 132 131.00 | | 150 908.00 |
EE Grand total (I to V) | 175 167.00 | 155 547.00 | | 175 167.00 |
EG Accrued income and payables due within one year | 33 236.00 | 98 255.00 | | 33 236.00 |
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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 | 210 470.00 | | 210 470.00 | 210 470.00 |
FJ Net sales | 210 470.00 | | 210 470.00 | 210 470.00 |
FO Operating subsidies | | | 27 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 914.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 243 921.00 | |
FS Purchases of goods (including customs duties) | | | 21 374.00 | |
FT Inventory change (goods) | | | 4 432.00 | |
FU Purchases of raw materials and other supplies | | | 53 820.00 | |
FV Inventory change (raw materials and supplies) | | | 4 870.00 | |
FW Other purchases and external expenses | | | 69 708.00 | |
FX Taxes, duties, and similar payments | | | 2 568.00 | |
FY Salaries and Wages | | | 57 688.00 | |
FZ Social Security Contributions | | | 16 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 544.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 247 644.00 | |
GG - OPERATING RESULT (I - II) | | | -3 722.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 914.00 | 3 551.00 | | 5 914.00 |
HB Exceptional income from capital transactions | 166.00 | 500.00 | | 166.00 |
HD Total exceptional income (VII) | 166.00 | 500.00 | | 166.00 |
HE Exceptional expenses on management operations | | 1 304.00 | | |
HF Exceptional expenses on capital transactions | | 187.00 | | |
HG Exceptional depreciation and provisions | | 503.00 | | |
HH Total exceptional expenses (VIII) | | 1 993.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | -1 493.00 | | 166.00 |
HK Income tax | -211.00 | 211.00 | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 087.00 | 360 176.00 | | 244 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 508.00 | 336 585.00 | | 248 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 421.00 | 23 591.00 | | -4 421.00 |
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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 | 140 817.00 | | 32 402.00 | 140 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 997.00 | |
I4 DECREASES Grand Total | | | 173 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 305.00 | | 31 917.00 | 128 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 512.00 | | 485.00 | 12 512.00 |
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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 | 75 895.00 | 16 544.00 | | 75 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 895.00 | 16 544.00 | | 75 895.00 |
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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 | 1 619.00 | 1 619.00 | | 1 619.00 |
8C Staff and Related Accounts | 2 588.00 | 2 588.00 | | 2 588.00 |
8D Social Security and Other Social Organizations | 12 657.00 | 12 657.00 | | 12 657.00 |
UT Other financial assets | 12 997.00 | | 12 997.00 | 12 997.00 |
UY Staff and related accounts | 6 669.00 | 6 669.00 | | 6 669.00 |
VB VAT | 5 554.00 | 5 554.00 | | 5 554.00 |
VH Loans with a maturity of more than one year at origin | 92 180.00 | 15 911.00 | 76 268.00 | 92 180.00 |
VI Group and Associates | 41 404.00 | | 41 404.00 | 41 404.00 |
VK Loans repaid during the year | 7 450.00 | | | 7 450.00 |
VM Income taxes | 211.00 | 211.00 | | 211.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 654.00 | 22 658.00 | 12 997.00 | 35 654.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 908.00 | 33 236.00 | 117 672.00 | 150 908.00 |
