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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 | 105 518.00 | 56 930.00 | 48 588.00 | 105 518.00 |
AT Other tangible assets | 157 488.00 | 70 705.00 | 86 782.00 | 157 488.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 265 006.00 | 127 636.00 | 137 370.00 | 265 006.00 |
BL Raw materials, supplies | 6 807.00 | | 6 807.00 | 6 807.00 |
BX Customers and related accounts | 3 516.00 | | 3 516.00 | 3 516.00 |
BZ Other receivables | 15 354.00 | | 15 354.00 | 15 354.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 49 352.00 | | 49 352.00 | 49 352.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 75 580.00 | | 75 580.00 | 75 580.00 |
CO Grand total (0 to V) | 340 586.00 | 127 636.00 | 212 950.00 | 340 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 841.00 | 12 467.00 | | 33 841.00 |
DH Retained earnings | | -5 493.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 012.00 | 26 867.00 | | -1 012.00 |
DL TOTAL (I) | 41 629.00 | 42 641.00 | | 41 629.00 |
DU Loans and Debts from Credit Institutions (3) | 111 576.00 | 123 899.00 | | 111 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 16 218.00 | 31 136.00 | | 16 218.00 |
DY Tax and social security liabilities | 43 506.00 | 34 617.00 | | 43 506.00 |
EC TOTAL (IV) | 171 322.00 | 189 653.00 | | 171 322.00 |
EE Grand total (I to V) | 212 950.00 | 232 294.00 | | 212 950.00 |
EG Accrued income and payables due within one year | 72 233.00 | 78 077.00 | | 72 233.00 |
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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 | 19 558.00 | | 19 558.00 | 19 558.00 |
FD Production sold - goods | 335 090.00 | | 335 090.00 | 335 090.00 |
FJ Net sales | 354 648.00 | | 354 648.00 | 354 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 627.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 365 287.00 | |
FS Purchases of goods (including customs duties) | | | 13 301.00 | |
FU Purchases of raw materials and other supplies | | | 128 428.00 | |
FV Inventory change (raw materials and supplies) | | | 406.00 | |
FW Other purchases and external expenses | | | 61 471.00 | |
FX Taxes, duties, and similar payments | | | 5 370.00 | |
FY Salaries and Wages | | | 117 283.00 | |
FZ Social Security Contributions | | | 25 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 735.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 364 734.00 | |
GG - OPERATING RESULT (I - II) | | | 553.00 | |
GR Interest and similar expenses | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 627.00 | 4 475.00 | | 10 627.00 |
A2 TOTAL ASSETS | 8 733.00 | 10 195.00 | | 8 733.00 |
A4 Equity method investments | 178.00 | | | 178.00 |
HA Exceptional income from management transactions | | 197.00 | | |
HB Exceptional income from capital transactions | 420.00 | 52.00 | | 420.00 |
HD Total exceptional income (VII) | 420.00 | 249.00 | | 420.00 |
HE Exceptional expenses on management operations | | 2 624.00 | | |
HF Exceptional expenses on capital transactions | 424.00 | 10 866.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | 13 489.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -13 240.00 | | -4.00 |
HK Income tax | | 1 977.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 365 707.00 | 422 303.00 | | 365 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 719.00 | 395 436.00 | | 366 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 012.00 | 26 867.00 | | -1 012.00 |
HP References: Equipment leasing | 5 311.00 | 5 311.00 | | 5 311.00 |
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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 | 263 675.00 | | 1 331.00 | 263 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 265 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 675.00 | | 1 331.00 | 261 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 114 901.00 | 12 735.00 | | 114 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 901.00 | 12 735.00 | | 114 901.00 |
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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 | 16 218.00 | 16 218.00 | | 16 218.00 |
8C Staff and Related Accounts | 23 608.00 | 23 608.00 | | 23 608.00 |
8D Social Security and Other Social Organizations | 18 659.00 | 18 659.00 | | 18 659.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 3 516.00 | 3 516.00 | | 3 516.00 |
VB VAT | 6 356.00 | 6 356.00 | | 6 356.00 |
VH Loans with a maturity of more than one year at origin | 111 576.00 | 12 487.00 | 51 626.00 | 111 576.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 12 323.00 | | | 12 323.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 831.00 | 8 831.00 | | 8 831.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 383.00 | 19 383.00 | 2 000.00 | 21 383.00 |
VW VAT | 1 132.00 | 1 132.00 | | 1 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 322.00 | 72 233.00 | 51 626.00 | 171 322.00 |
