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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 | 25 637.00 | 18 913.00 | 6 724.00 | 25 637.00 |
AT Other tangible assets | 146 863.00 | 58 785.00 | 88 078.00 | 146 863.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 172 550.00 | 77 698.00 | 94 851.00 | 172 550.00 |
BL Raw materials, supplies | 2 083.00 | | 2 083.00 | 2 083.00 |
BZ Other receivables | 16 038.00 | | 16 038.00 | 16 038.00 |
CF Cash and cash equivalents | 51 010.00 | | 51 010.00 | 51 010.00 |
CJ TOTAL (II) | 69 130.00 | | 69 130.00 | 69 130.00 |
CO Grand total (0 to V) | 241 680.00 | 77 698.00 | 163 982.00 | 241 680.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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 |
DG Other reserves | 35 396.00 | | | 35 396.00 |
DH Retained earnings | | -17 640.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 840.00 | 55 036.00 | | -1 840.00 |
DL TOTAL (I) | 55 556.00 | 57 396.00 | | 55 556.00 |
DU Loans and Debts from Credit Institutions (3) | 52 000.00 | | | 52 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351.00 | 102 154.00 | | 1 351.00 |
DX Trade payables and related accounts | 32 000.00 | 52 484.00 | | 32 000.00 |
DY Tax and social security liabilities | 22 373.00 | 30 543.00 | | 22 373.00 |
EA Other liabilities | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 108 425.00 | 185 882.00 | | 108 425.00 |
EE Grand total (I to V) | 163 982.00 | 243 278.00 | | 163 982.00 |
EI Including equity loans | 1 351.00 | | | 1 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 252 281.00 | | 252 281.00 | 252 281.00 |
FJ Net sales | 252 281.00 | | 252 281.00 | 252 281.00 |
FO Operating subsidies | | | 20 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 018.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 275 779.00 | |
FU Purchases of raw materials and other supplies | | | 89 902.00 | |
FV Inventory change (raw materials and supplies) | | | -653.00 | |
FW Other purchases and external expenses | | | 66 260.00 | |
FX Taxes, duties, and similar payments | | | 2 887.00 | |
FY Salaries and Wages | | | 78 064.00 | |
FZ Social Security Contributions | | | 16 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 312.00 | |
GF Total Operating Expenses (II) | | | 277 619.00 | |
GG - OPERATING RESULT (I - II) | | | -1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 779.00 | 395 094.00 | | 275 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 619.00 | 340 058.00 | | 277 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 840.00 | 55 036.00 | | -1 840.00 |
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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 | 159 161.00 | | | 159 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 112.00 | | 13 389.00 | 159 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 53 386.00 | 24 312.00 | | 53 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 386.00 | 24 312.00 | | 53 386.00 |
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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 | 32 000.00 | 32 000.00 | | 32 000.00 |
8C Staff and Related Accounts | 14 674.00 | 14 674.00 | | 14 674.00 |
8D Social Security and Other Social Organizations | 4 877.00 | 4 877.00 | | 4 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 2 667.00 | 2 667.00 | | 2 667.00 |
VG Loans with a maturity of up to one year at origin | 52 000.00 | 6 829.00 | 45 171.00 | 52 000.00 |
VI Group and Associates | 1 351.00 | 1 351.00 | | 1 351.00 |
VM Income taxes | 5 249.00 | 5 249.00 | | 5 249.00 |
VP Miscellaneous | 7 645.00 | 7 645.00 | | 7 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 087.00 | 16 087.00 | | 16 087.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 425.00 | 63 254.00 | 45 171.00 | 108 425.00 |
