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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 | 20 579.00 | 20 579.00 | | 20 579.00 |
AJ Other Intangible Assets | 2 394.00 | 2 394.00 | | 2 394.00 |
AR Technical installations, industrial equipment and tools | 52 375.00 | 43 914.00 | 8 461.00 | 52 375.00 |
AT Other tangible assets | 227 984.00 | 205 199.00 | 22 785.00 | 227 984.00 |
BJ TOTAL (I) | 303 332.00 | 272 086.00 | 31 246.00 | 303 332.00 |
BT Goods | 99 174.00 | | 99 174.00 | 99 174.00 |
BV Advances and down payments on orders | 1 202.00 | | 1 202.00 | 1 202.00 |
BX Customers and related accounts | 4 356.00 | | 4 356.00 | 4 356.00 |
BZ Other receivables | 12 472.00 | | 12 472.00 | 12 472.00 |
CF Cash and cash equivalents | 168 486.00 | | 168 486.00 | 168 486.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 286 914.00 | | 286 914.00 | 286 914.00 |
CO Grand total (0 to V) | 590 246.00 | 272 086.00 | 318 160.00 | 590 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | -69 045.00 | | | -69 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 877.00 | | | -11 877.00 |
DL TOTAL (I) | 95 078.00 | | | 95 078.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 096.00 | | | 94 096.00 |
DX Trade payables and related accounts | 34 958.00 | | | 34 958.00 |
DY Tax and social security liabilities | 44 028.00 | | | 44 028.00 |
EC TOTAL (IV) | 223 082.00 | | | 223 082.00 |
EE Grand total (I to V) | 318 160.00 | | | 318 160.00 |
EG Accrued income and payables due within one year | 173 082.00 | | | 173 082.00 |
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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 | 529 633.00 | | 529 633.00 | 529 633.00 |
FG Production sold - services | 82 898.00 | | 82 898.00 | 82 898.00 |
FJ Net sales | 612 531.00 | | 612 531.00 | 612 531.00 |
FO Operating subsidies | | | 10 500.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 623 665.00 | |
FS Purchases of goods (including customs duties) | | | 207 619.00 | |
FT Inventory change (goods) | | | -19 149.00 | |
FW Other purchases and external expenses | | | 187 023.00 | |
FX Taxes, duties, and similar payments | | | 12 475.00 | |
FY Salaries and Wages | | | 175 934.00 | |
FZ Social Security Contributions | | | 62 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 248.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 635 496.00 | |
GG - OPERATING RESULT (I - II) | | | -11 831.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 361.00 | | | 27 361.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 699.00 | | | 623 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 576.00 | | | 635 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 877.00 | | | -11 877.00 |
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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 | 301 133.00 | | 2 198.00 | 301 133.00 |
I4 DECREASES Grand Total | | | 303 332.00 | |
IO DECREASES Total including other intangible assets | | | 22 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 973.00 | | | 22 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 161.00 | | 2 198.00 | 278 161.00 |
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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 | 262 838.00 | 9 248.00 | | 262 838.00 |
PE DEPRECIATION Total including other intangible assets | 22 973.00 | | | 22 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 865.00 | 9 248.00 | | 239 865.00 |
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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 | 34 958.00 | 34 958.00 | | 34 958.00 |
8C Staff and Related Accounts | 21 654.00 | 21 654.00 | | 21 654.00 |
8D Social Security and Other Social Organizations | 15 685.00 | 15 685.00 | | 15 685.00 |
UX Other trade receivables | 4 356.00 | 4 356.00 | | 4 356.00 |
UZ Social Security, other social security organizations | 1 982.00 | 1 982.00 | | 1 982.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 94 096.00 | 94 096.00 | | 94 096.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 1 800.00 | | 1 800.00 | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 288.00 | 2 288.00 | | 2 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VS Prepaid expenses | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 052.00 | 16 252.00 | 1 800.00 | 18 052.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 082.00 | 173 082.00 | 50 000.00 | 223 082.00 |
