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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 | | | | |
AR Technical installations, industrial equipment and tools | 41 066.00 | 32 176.00 | 8 889.00 | 41 066.00 |
AT Other tangible assets | 19 620.00 | 19 620.00 | | 19 620.00 |
BJ TOTAL (I) | 60 686.00 | 51 797.00 | 8 889.00 | 60 686.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BT Goods | 22 800.00 | | 22 800.00 | 22 800.00 |
BX Customers and related accounts | 7 312.00 | | 7 312.00 | 7 312.00 |
BZ Other receivables | 23 928.00 | | 23 928.00 | 23 928.00 |
CH Prepaid expenses | 29 268.00 | | 29 268.00 | 29 268.00 |
CJ TOTAL (II) | 87 108.00 | | 87 108.00 | 87 108.00 |
CO Grand total (0 to V) | 147 794.00 | 51 797.00 | 95 998.00 | 147 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 909.00 | 9 909.00 | | 9 909.00 |
DD Legal reserve (1) | 991.00 | 991.00 | | 991.00 |
DH Retained earnings | -67 139.00 | -61 023.00 | | -67 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 987.00 | -6 116.00 | | 2 987.00 |
DL TOTAL (I) | -53 252.00 | -56 239.00 | | -53 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 056.00 | 20 589.00 | | 18 056.00 |
DX Trade payables and related accounts | 45 709.00 | 38 908.00 | | 45 709.00 |
DY Tax and social security liabilities | 2 753.00 | 3 056.00 | | 2 753.00 |
EA Other liabilities | 82 732.00 | 86 235.00 | | 82 732.00 |
EC TOTAL (IV) | 149 250.00 | 148 788.00 | | 149 250.00 |
EE Grand total (I to V) | 95 998.00 | 92 549.00 | | 95 998.00 |
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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 | 71 338.00 | | 71 338.00 | 71 338.00 |
FD Production sold - goods | 833.00 | | 833.00 | 833.00 |
FG Production sold - services | 4 353.00 | | 4 353.00 | 4 353.00 |
FJ Net sales | 76 524.00 | | 76 524.00 | 76 524.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 78 524.00 | |
FS Purchases of goods (including customs duties) | | | 41 070.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 3 052.00 | |
FV Inventory change (raw materials and supplies) | | | 2 420.00 | |
FW Other purchases and external expenses | | | 17 430.00 | |
FX Taxes, duties, and similar payments | | | 2 572.00 | |
FY Salaries and Wages | | | 6 985.00 | |
FZ Social Security Contributions | | | 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GF Total Operating Expenses (II) | | | 74 002.00 | |
GG - OPERATING RESULT (I - II) | | | 4 522.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 535.00 | 202.00 | | 1 535.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | 202.00 | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 535.00 | -202.00 | | -1 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 524.00 | 95 950.00 | | 78 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 537.00 | 102 066.00 | | 75 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 987.00 | -6 116.00 | | 2 987.00 |
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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 | 62 221.00 | | | 62 221.00 |
I4 DECREASES Grand Total | | 1 535.00 | 60 686.00 | |
IO DECREASES Total including other intangible assets | | 1 535.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 60 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 535.00 | | | 1 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 686.00 | | | 60 686.00 |
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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 | 50 957.00 | 896.00 | 56.00 | 50 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 957.00 | 896.00 | 56.00 | 50 957.00 |
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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 | 45 709.00 | 45 709.00 | | 45 709.00 |
8D Social Security and Other Social Organizations | 34.00 | 34.00 | | 34.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 732.00 | 82 732.00 | | 82 732.00 |
UX Other trade receivables | 7 312.00 | | | 7 312.00 |
VB VAT | 6 699.00 | | | 6 699.00 |
VI Group and Associates | 18 056.00 | 18 056.00 | | 18 056.00 |
VN Other taxes, similar payments | 1 467.00 | | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 763.00 | | | 15 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 240.00 | 31 240.00 | | 31 240.00 |
VW VAT | 2 719.00 | 2 719.00 | | 2 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 250.00 | 149 250.00 | | 149 250.00 |
