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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 | 1 416 803.00 | 220 396.00 | 1 196 407.00 | 1 416 803.00 |
AT Other tangible assets | 211 315.00 | 50 198.00 | 161 117.00 | 211 315.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 629 118.00 | 270 595.00 | 1 358 523.00 | 1 629 118.00 |
BX Customers and related accounts | 193 500.00 | | 193 500.00 | 193 500.00 |
BZ Other receivables | 6 238.00 | | 6 238.00 | 6 238.00 |
CF Cash and cash equivalents | 38 799.00 | | 38 799.00 | 38 799.00 |
CH Prepaid expenses | 18 434.00 | | 18 434.00 | 18 434.00 |
CJ TOTAL (II) | 256 971.00 | | 256 971.00 | 256 971.00 |
CO Grand total (0 to V) | 1 886 089.00 | 270 595.00 | 1 615 494.00 | 1 886 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 289.00 | | | 9 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 479.00 | 9 389.00 | | 9 479.00 |
DL TOTAL (I) | 19 869.00 | 10 389.00 | | 19 869.00 |
DU Loans and Debts from Credit Institutions (3) | 560 581.00 | 550 230.00 | | 560 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 987.00 | 520 000.00 | | 909 987.00 |
DX Trade payables and related accounts | 50 244.00 | 190 949.00 | | 50 244.00 |
DY Tax and social security liabilities | 61 964.00 | 75 951.00 | | 61 964.00 |
EA Other liabilities | | 60 000.00 | | |
EB Prepaid income (2) | 12 850.00 | | | 12 850.00 |
EC TOTAL (IV) | 1 595 626.00 | 1 397 130.00 | | 1 595 626.00 |
EE Grand total (I to V) | 1 615 494.00 | 1 407 519.00 | | 1 615 494.00 |
EG Accrued income and payables due within one year | 27 053.00 | 531 579.00 | | 27 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 101 662.00 | | |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FG Production sold - services | 821 006.00 | 20 000.00 | 841 006.00 | 821 006.00 |
FJ Net sales | 941 006.00 | 20 000.00 | 961 006.00 | 941 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 031 509.00 | |
FS Purchases of goods (including customs duties) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 673 029.00 | |
FX Taxes, duties, and similar payments | | | 3 117.00 | |
FY Salaries and Wages | | | 73 556.00 | |
FZ Social Security Contributions | | | 34 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 098.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 133 377.00 | |
GG - OPERATING RESULT (I - II) | | | -101 869.00 | |
GR Interest and similar expenses | | | 14 154.00 | |
GU Total financial expenses (VI) | | | 14 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172 500.00 | | | 172 500.00 |
HD Total exceptional income (VII) | 172 500.00 | | | 172 500.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 44 737.00 | | | 44 737.00 |
HH Total exceptional expenses (VIII) | 45 237.00 | | | 45 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 264.00 | | | 127 264.00 |
HK Income tax | 1 761.00 | 1 657.00 | | 1 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 009.00 | 735 447.00 | | 1 204 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 529.00 | 726 058.00 | | 1 194 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 479.00 | 9 389.00 | | 9 479.00 |
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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 | 999 967.00 | | 830 065.00 | 999 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 200 914.00 | 1 629 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 914.00 | 1 628 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 967.00 | | 829 065.00 | 999 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 77 674.00 | 229 135.00 | 36 215.00 | 77 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 674.00 | 229 136.00 | 36 215.00 | 77 674.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 909 987.00 | 9 987.00 | | 909 987.00 |
8B Suppliers and Related Accounts | 50 244.00 | 50 244.00 | | 50 244.00 |
8C Staff and Related Accounts | 9 498.00 | 9 498.00 | | 9 498.00 |
8D Social Security and Other Social Organizations | 6 467.00 | 6 467.00 | | 6 467.00 |
8E Income Taxes | 1 761.00 | 1 761.00 | | 1 761.00 |
8L Deferred income | 12 850.00 | 12 850.00 | | 12 850.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 193 500.00 | 193 500.00 | | 193 500.00 |
VB VAT | 5 738.00 | 5 738.00 | | 5 738.00 |
VH Loans with a maturity of more than one year at origin | 560 581.00 | 135 487.00 | 376 398.00 | 560 581.00 |
VJ Loans taken out during the year | 232 000.00 | | | 232 000.00 |
VK Loans repaid during the year | 117 334.00 | | | 117 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 18 434.00 | 18 434.00 | | 18 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 172.00 | 218 172.00 | 1 000.00 | 219 172.00 |
VW VAT | 42 523.00 | 42 523.00 | | 42 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 626.00 | 270 531.00 | 376 398.00 | 1 595 626.00 |
