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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 66 270.00 | 21 153.00 | 45 117.00 | 66 270.00 |
AT Other tangible assets | 30 069.00 | 16 585.00 | 13 484.00 | 30 069.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 98 355.00 | 37 738.00 | 60 617.00 | 98 355.00 |
BL Raw materials, supplies | 20 647.00 | | 20 647.00 | 20 647.00 |
BZ Other receivables | 6 830.00 | | 6 830.00 | 6 830.00 |
CF Cash and cash equivalents | 31 800.00 | | 31 800.00 | 31 800.00 |
CJ TOTAL (II) | 59 277.00 | | 59 277.00 | 59 277.00 |
CO Grand total (0 to V) | 157 632.00 | 37 738.00 | 119 894.00 | 157 632.00 |
CP Shares due in less than one year | 16.00 | | | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 7 488.00 | 1 559.00 | | 7 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 781.00 | 5 929.00 | | -9 781.00 |
DL TOTAL (I) | 3 207.00 | 12 988.00 | | 3 207.00 |
DU Loans and Debts from Credit Institutions (3) | 87 713.00 | 26 705.00 | | 87 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 050.00 | 16 620.00 | | 7 050.00 |
DX Trade payables and related accounts | 3 188.00 | 6 513.00 | | 3 188.00 |
DY Tax and social security liabilities | 12 405.00 | 4 534.00 | | 12 405.00 |
DZ Fixed asset liabilities and related accounts | 6 332.00 | | | 6 332.00 |
EC TOTAL (IV) | 116 688.00 | 54 372.00 | | 116 688.00 |
EE Grand total (I to V) | 119 894.00 | 67 360.00 | | 119 894.00 |
EG Accrued income and payables due within one year | 48 348.00 | 31 000.00 | | 48 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
EI Including equity loans | 7 050.00 | | | 7 050.00 |
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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 | 187 898.00 | | 187 898.00 | 187 898.00 |
FJ Net sales | 187 898.00 | | 187 898.00 | 187 898.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 188 578.00 | |
FS Purchases of goods (including customs duties) | | | 63 715.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -9 911.00 | |
FW Other purchases and external expenses | | | 83 952.00 | |
FX Taxes, duties, and similar payments | | | 2 594.00 | |
FY Salaries and Wages | | | 49 938.00 | |
FZ Social Security Contributions | | | 4 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 327.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 207 356.00 | |
GG - OPERATING RESULT (I - II) | | | -18 778.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 389.00 | 5 467.00 | | 10 389.00 |
HD Total exceptional income (VII) | 10 389.00 | 5 467.00 | | 10 389.00 |
HE Exceptional expenses on management operations | | 3 512.00 | | |
HF Exceptional expenses on capital transactions | 1 089.00 | 3 442.00 | | 1 089.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | 6 954.00 | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 300.00 | -1 487.00 | | 9 300.00 |
HK Income tax | | 784.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 967.00 | 133 520.00 | | 198 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 748.00 | 127 591.00 | | 208 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 781.00 | 5 929.00 | | -9 781.00 |
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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 | 49 468.00 | | 62 208.00 | 49 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 16.00 | |
I4 DECREASES Grand Total | | 13 321.00 | 98 355.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 307.00 | 96 339.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 453.00 | | 60 193.00 | 49 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 15.00 | 15.00 |
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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 | 35 629.00 | 12 327.00 | 10 218.00 | 35 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 629.00 | 12 327.00 | 10 218.00 | 35 629.00 |
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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 | 3 188.00 | 3 188.00 | | 3 188.00 |
8C Staff and Related Accounts | 792.00 | 792.00 | | 792.00 |
8D Social Security and Other Social Organizations | 6 438.00 | 6 438.00 | | 6 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 332.00 | 6 332.00 | | 6 332.00 |
UT Other financial assets | 16.00 | 16.00 | | 16.00 |
VB VAT | 4 931.00 | 4 931.00 | | 4 931.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 87 521.00 | 19 181.00 | 68 340.00 | 87 521.00 |
VI Group and Associates | 7 050.00 | 7 050.00 | | 7 050.00 |
VJ Loans taken out during the year | 79 923.00 | | | 79 923.00 |
VK Loans repaid during the year | 19 107.00 | | | 19 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 898.00 | 1 898.00 | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 846.00 | 6 846.00 | | 6 846.00 |
VW VAT | 4 479.00 | 4 479.00 | | 4 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 688.00 | 48 348.00 | 68 340.00 | 116 688.00 |
