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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 | 3 125.00 | 3 125.00 | | 3 125.00 |
AP Buildings | 47 990.00 | 47 990.00 | | 47 990.00 |
AR Technical installations, industrial equipment and tools | 69 854.00 | 68 085.00 | 1 769.00 | 69 854.00 |
AT Other tangible assets | 11 841.00 | 11 609.00 | 232.00 | 11 841.00 |
BJ TOTAL (I) | 132 810.00 | 130 810.00 | 2 001.00 | 132 810.00 |
BL Raw materials, supplies | 19 061.00 | | 19 061.00 | 19 061.00 |
BN Goods in progress | 20 127.00 | | 20 127.00 | 20 127.00 |
BX Customers and related accounts | 13 724.00 | | 13 724.00 | 13 724.00 |
BZ Other receivables | 23 604.00 | | 23 604.00 | 23 604.00 |
CF Cash and cash equivalents | 737.00 | | 737.00 | 737.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 78 134.00 | | 78 134.00 | 78 134.00 |
CO Grand total (0 to V) | 210 944.00 | 130 810.00 | 80 134.00 | 210 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -30 785.00 | -43 668.00 | | -30 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 280.00 | 12 883.00 | | -4 280.00 |
DL TOTAL (I) | -13 065.00 | -8 785.00 | | -13 065.00 |
DU Loans and Debts from Credit Institutions (3) | 5 066.00 | 196.00 | | 5 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 773.00 | 4 799.00 | | 4 773.00 |
DX Trade payables and related accounts | 15 708.00 | 25 119.00 | | 15 708.00 |
DY Tax and social security liabilities | 13 380.00 | 21 154.00 | | 13 380.00 |
EA Other liabilities | 54 272.00 | 56 126.00 | | 54 272.00 |
EC TOTAL (IV) | 93 199.00 | 107 394.00 | | 93 199.00 |
EE Grand total (I to V) | 80 134.00 | 98 609.00 | | 80 134.00 |
EG Accrued income and payables due within one year | 93 199.00 | | | 93 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 920.00 | | | 4 920.00 |
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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 | | 1.00 | | |
FD Production sold - goods | | | 155 281.00 | |
FJ Net sales | | | 155 281.00 | |
FM Inventory production | | | 10 522.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 691.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 167 563.00 | |
FU Purchases of raw materials and other supplies | | | 75 640.00 | |
FV Inventory change (raw materials and supplies) | | | -2 260.00 | |
FW Other purchases and external expenses | | | 44 346.00 | |
FX Taxes, duties, and similar payments | | | 2 789.00 | |
FY Salaries and Wages | | | 30 254.00 | |
FZ Social Security Contributions | | | 16 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GE Other Expenses | | | 2 891.00 | |
GF Total Operating Expenses (II) | | | 170 551.00 | |
GG - OPERATING RESULT (I - II) | | | -2 988.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 10 297.00 | | 600.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 600.00 | 13 297.00 | | 600.00 |
HE Exceptional expenses on management operations | | 6 460.00 | | |
HF Exceptional expenses on capital transactions | | 929.00 | | |
HH Total exceptional expenses (VIII) | 878.00 | 7 389.00 | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | 5 908.00 | | -278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 163.00 | 186 331.00 | | 168 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 443.00 | 173 447.00 | | 172 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 280.00 | 12 883.00 | | -4 280.00 |
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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 | 137 870.00 | | | 137 870.00 |
I4 DECREASES Grand Total | | 5 060.00 | 132 810.00 | |
IN DECREASES Start-up, development, or research expenses | -3.00 | | | -3.00 |
IO DECREASES Total including other intangible assets | | | 3 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 060.00 | 129 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 125.00 | | | 3 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 745.00 | | | 134 745.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4.00 | | | 4.00 |
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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 | 135 201.00 | 668.00 | 5 060.00 | 135 201.00 |
PE DEPRECIATION Total including other intangible assets | 3 125.00 | | | 3 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 075.00 | 668.00 | 5 060.00 | 132 075.00 |
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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 | 15 708.00 | 15 708.00 | | 15 708.00 |
8D Social Security and Other Social Organizations | 7 668.00 | 7 668.00 | | 7 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 272.00 | 54 272.00 | | 54 272.00 |
8L Deferred income | | 2.00 | | |
UP Loans | | | 5.00 | |
UX Other trade receivables | 13 724.00 | 13 724.00 | | 13 724.00 |
UY Staff and related accounts | 21 190.00 | 21 190.00 | | 21 190.00 |
VB VAT | 2 414.00 | 2 414.00 | | 2 414.00 |
VH Loans with a maturity of more than one year at origin | 5 066.00 | 5 066.00 | | 5 066.00 |
VI Group and Associates | 4 773.00 | 4 773.00 | | 4 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 211.00 | 3 211.00 | | 3 211.00 |
VS Prepaid expenses | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 208.00 | 38 208.00 | | 38 208.00 |
VW VAT | 2 502.00 | 2 502.00 | | 2 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 199.00 | 93 199.00 | | 93 199.00 |
