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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
AR Technical installations, industrial equipment and tools | 374 031.00 | 220 828.00 | 153 203.00 | 374 031.00 |
AT Other tangible assets | 33 823.00 | 25 932.00 | 7 891.00 | 33 823.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 433 053.00 | 268 760.00 | 164 294.00 | 433 053.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 852.00 | | 3 852.00 | 3 852.00 |
BX Customers and related accounts | 39 122.00 | | 39 122.00 | 39 122.00 |
BZ Other receivables | 25 404.00 | | 25 404.00 | 25 404.00 |
CF Cash and cash equivalents | 59 758.00 | | 59 758.00 | 59 758.00 |
CH Prepaid expenses | 5 492.00 | | 5 492.00 | 5 492.00 |
CJ TOTAL (II) | 133 628.00 | | 133 628.00 | 133 628.00 |
CO Grand total (0 to V) | 566 681.00 | 268 760.00 | 297 922.00 | 566 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 285.00 | 285.00 | | 285.00 |
DH Retained earnings | -128 955.00 | 1 744.00 | | -128 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 129.00 | -130 699.00 | | 139 129.00 |
DL TOTAL (I) | 12 459.00 | -126 670.00 | | 12 459.00 |
DU Loans and Debts from Credit Institutions (3) | 159 343.00 | 164 950.00 | | 159 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 142 784.00 | | |
DW Advances and down payments received on current orders | 2 746.00 | 1 533.00 | | 2 746.00 |
DX Trade payables and related accounts | 97 556.00 | 110 119.00 | | 97 556.00 |
DY Tax and social security liabilities | 23 117.00 | 15 883.00 | | 23 117.00 |
EA Other liabilities | 2 400.00 | 6 322.00 | | 2 400.00 |
EB Prepaid income (2) | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 285 463.00 | 441 891.00 | | 285 463.00 |
EE Grand total (I to V) | 297 922.00 | 315 221.00 | | 297 922.00 |
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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 | | | 409 628.00 | |
FD Production sold - goods | | | 11 575.00 | |
FJ Net sales | | | 421 202.00 | |
FO Operating subsidies | | | 8 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 429 303.00 | |
FS Purchases of goods (including customs duties) | | | 187 641.00 | |
FT Inventory change (goods) | | | 674.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 118 866.00 | |
FX Taxes, duties, and similar payments | | | 4 446.00 | |
FY Salaries and Wages | | | 60 600.00 | |
FZ Social Security Contributions | | | 5 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 448.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 446 978.00 | |
GG - OPERATING RESULT (I - II) | | | -17 675.00 | |
GR Interest and similar expenses | | | 1 991.00 | |
GU Total financial expenses (VI) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 016.00 | 4 993.00 | | 10 016.00 |
HB Exceptional income from capital transactions | 152 784.00 | 384.00 | | 152 784.00 |
HD Total exceptional income (VII) | 162 800.00 | 5 377.00 | | 162 800.00 |
HE Exceptional expenses on management operations | 4 005.00 | 1 227.00 | | 4 005.00 |
HH Total exceptional expenses (VIII) | 4 005.00 | 1 227.00 | | 4 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 795.00 | 4 150.00 | | 158 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 103.00 | 241 487.00 | | 592 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 974.00 | 372 186.00 | | 452 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 129.00 | -130 699.00 | | 139 129.00 |
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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 | 371 312.00 | | 61 741.00 | 371 312.00 |
I3 DECREASES Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
I4 DECREASES Grand Total | 433 053.00 | | | 433 053.00 |
IO DECREASES Total including other intangible assets | 22 000.00 | | | 22 000.00 |
IY DECREASES Total Tangible Fixed Assets | 407 853.00 | | | 407 853.00 |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 112.00 | | 61 741.00 | 346 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 199 311.00 | 69 448.00 | | 199 311.00 |
PE DEPRECIATION Total including other intangible assets | 17 459.00 | 4 541.00 | | 17 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 852.00 | 64 908.00 | | 181 852.00 |
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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 | 97 556.00 | 97 556.00 | | 97 556.00 |
8C Staff and Related Accounts | 12 461.00 | 12 461.00 | | 12 461.00 |
8D Social Security and Other Social Organizations | 6 561.00 | 6 561.00 | | 6 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 39 122.00 | 39 122.00 | | 39 122.00 |
VB VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VG Loans with a maturity of up to one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 114 343.00 | 28 449.00 | 79 807.00 | 114 343.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 139.00 | 24 139.00 | | 24 139.00 |
VS Prepaid expenses | 5 492.00 | 5 492.00 | | 5 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 218.00 | 70 018.00 | 3 200.00 | 73 218.00 |
VW VAT | 3 395.00 | 3 395.00 | | 3 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 717.00 | 196 822.00 | 79 807.00 | 282 717.00 |
