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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 | 40 580.00 | 24 778.00 | 15 802.00 | 40 580.00 |
AR Technical installations, industrial equipment and tools | 94 951.00 | 55 768.00 | 39 183.00 | 94 951.00 |
AT Other tangible assets | 335 955.00 | 152 405.00 | 183 550.00 | 335 955.00 |
BJ TOTAL (I) | 471 486.00 | 232 952.00 | 238 535.00 | 471 486.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 637.00 | | 48 637.00 | 48 637.00 |
CF Cash and cash equivalents | 326 777.00 | | 326 777.00 | 326 777.00 |
CH Prepaid expenses | 111 700.00 | | 111 700.00 | 111 700.00 |
CJ TOTAL (II) | 487 114.00 | | 487 114.00 | 487 114.00 |
CO Grand total (0 to V) | 958 600.00 | 232 952.00 | 725 648.00 | 958 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -194 663.00 | -230 789.00 | | -194 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 254.00 | 36 126.00 | | 124 254.00 |
DJ Investment subsidies | 68 421.00 | 82 438.00 | | 68 421.00 |
DL TOTAL (I) | 8 012.00 | -102 225.00 | | 8 012.00 |
DU Loans and Debts from Credit Institutions (3) | 396 581.00 | 295 099.00 | | 396 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 554.00 | 162 101.00 | | 57 554.00 |
DX Trade payables and related accounts | 225 394.00 | 151 599.00 | | 225 394.00 |
DY Tax and social security liabilities | 38 108.00 | 27 491.00 | | 38 108.00 |
EC TOTAL (IV) | 717 636.00 | 636 290.00 | | 717 636.00 |
EE Grand total (I to V) | 725 648.00 | 534 065.00 | | 725 648.00 |
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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 | 815 061.00 | | 815 061.00 | 815 061.00 |
FJ Net sales | 815 061.00 | | 815 061.00 | 815 061.00 |
FN Capitalized production | | | 12 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 835 158.00 | |
FW Other purchases and external expenses | | | 603 915.00 | |
FX Taxes, duties, and similar payments | | | 8 392.00 | |
FY Salaries and Wages | | | 104 185.00 | |
FZ Social Security Contributions | | | 27 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 454.00 | |
GE Other Expenses | | | 33 209.00 | |
GF Total Operating Expenses (II) | | | 838 925.00 | |
GG - OPERATING RESULT (I - II) | | | -3 767.00 | |
GR Interest and similar expenses | | | 6 424.00 | |
GU Total financial expenses (VI) | | | 6 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 428.00 | 25 413.00 | | 114 428.00 |
HB Exceptional income from capital transactions | 14 016.00 | 14 016.00 | | 14 016.00 |
HD Total exceptional income (VII) | 128 444.00 | 39 429.00 | | 128 444.00 |
HE Exceptional expenses on management operations | | 1 153.00 | | |
HH Total exceptional expenses (VIII) | | 1 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 444.00 | 38 276.00 | | 128 444.00 |
HK Income tax | -6 000.00 | -3 750.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 602.00 | 893 342.00 | | 963 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 348.00 | 857 215.00 | | 839 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 254.00 | 36 126.00 | | 124 254.00 |
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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 | 444 073.00 | 27 413.00 | | 444 073.00 |
I4 DECREASES Grand Total | 471 486.00 | | | 471 486.00 |
IO DECREASES Total including other intangible assets | 40 580.00 | | | 40 580.00 |
IY DECREASES Total Tangible Fixed Assets | 430 906.00 | | | 430 906.00 |
KD ACQUISITIONS Total including other intangible assets | 37 980.00 | 2 600.00 | | 37 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 093.00 | 24 813.00 | | 406 093.00 |
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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 | 171 498.00 | 61 454.00 | | 171 498.00 |
PE DEPRECIATION Total including other intangible assets | 18 718.00 | 6 061.00 | | 18 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 780.00 | 55 393.00 | | 152 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 225 394.00 | 225 394.00 | | 225 394.00 |
8C Staff and Related Accounts | 19 205.00 | 19 205.00 | | 19 205.00 |
8D Social Security and Other Social Organizations | 13 960.00 | 13 960.00 | | 13 960.00 |
VB VAT | 29 215.00 | 29 215.00 | | 29 215.00 |
VH Loans with a maturity of more than one year at origin | 396 581.00 | 229 327.00 | 167 254.00 | 396 581.00 |
VI Group and Associates | 57 554.00 | 57 554.00 | | 57 554.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 50 518.00 | | | 50 518.00 |
VM Income taxes | 16 794.00 | 16 794.00 | | 16 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 813.00 | 3 813.00 | | 3 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 628.00 | 2 628.00 | | 2 628.00 |
VS Prepaid expenses | 111 700.00 | 111 700.00 | | 111 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 337.00 | 160 337.00 | | 160 337.00 |
VW VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 636.00 | 550 382.00 | 167 254.00 | 717 636.00 |
