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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 | 255.00 | 255.00 | | 255.00 |
AR Technical installations, industrial equipment and tools | 81 685.00 | 78 137.00 | 3 548.00 | 81 685.00 |
AT Other tangible assets | 55 365.00 | 27 573.00 | 27 793.00 | 55 365.00 |
BJ TOTAL (I) | 137 506.00 | 105 965.00 | 31 541.00 | 137 506.00 |
BT Goods | 32 842.00 | | 32 842.00 | 32 842.00 |
BX Customers and related accounts | 28 135.00 | 3 944.00 | 24 192.00 | 28 135.00 |
BZ Other receivables | 1 302.00 | | 1 302.00 | 1 302.00 |
CF Cash and cash equivalents | 36 071.00 | | 36 071.00 | 36 071.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 98 464.00 | 3 944.00 | 94 520.00 | 98 464.00 |
CO Grand total (0 to V) | 235 969.00 | 109 909.00 | 126 061.00 | 235 969.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 6 970.00 | 3 505.00 | | 6 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 216.00 | 3 465.00 | | 2 216.00 |
DL TOTAL (I) | 17 571.00 | 15 355.00 | | 17 571.00 |
DU Loans and Debts from Credit Institutions (3) | 78 023.00 | 62 500.00 | | 78 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 555.00 | 41 555.00 | | 27 555.00 |
DX Trade payables and related accounts | 2 505.00 | 13 151.00 | | 2 505.00 |
DY Tax and social security liabilities | 407.00 | 4 851.00 | | 407.00 |
EC TOTAL (IV) | 108 490.00 | 122 057.00 | | 108 490.00 |
EE Grand total (I to V) | 126 061.00 | 137 411.00 | | 126 061.00 |
EI Including equity loans | 27 555.00 | | | 27 555.00 |
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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 | 131 877.00 | | 131 877.00 | 131 877.00 |
FG Production sold - services | 25 997.00 | | 25 997.00 | 25 997.00 |
FJ Net sales | 157 874.00 | | 157 874.00 | 157 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 158 690.00 | |
FS Purchases of goods (including customs duties) | | | 24 194.00 | |
FT Inventory change (goods) | | | 3 790.00 | |
FU Purchases of raw materials and other supplies | | | 34 910.00 | |
FW Other purchases and external expenses | | | 72 348.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 11 200.00 | |
FZ Social Security Contributions | | | 4 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 158.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 158 923.00 | |
GG - OPERATING RESULT (I - II) | | | -233.00 | |
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) | | | -536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | | | 3 250.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 159.00 | | | 3 159.00 |
HK Income tax | 407.00 | 611.00 | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 940.00 | 144 549.00 | | 161 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 724.00 | 141 083.00 | | 159 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 216.00 | 3 465.00 | | 2 216.00 |
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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 | 143 972.00 | | 16 533.00 | 143 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 137 506.00 | |
IO DECREASES Total including other intangible assets | | | 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 137 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 255.00 | | | 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 517.00 | | 16 533.00 | 143 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 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 | 121 807.00 | 7 158.00 | 23 000.00 | 121 807.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 552.00 | 7 158.00 | 23 000.00 | 121 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 944.00 | | | 3 944.00 |
7B Total provisions for depreciation | 3 944.00 | | | 3 944.00 |
7C Grand total | 3 944.00 | | | 3 944.00 |
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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
8E Income Taxes | 407.00 | 407.00 | | 407.00 |
UX Other trade receivables | 15 249.00 | 15 249.00 | | 15 249.00 |
VA Doubtful or disputed receivables | 12 887.00 | 12 887.00 | | 12 887.00 |
VB VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VH Loans with a maturity of more than one year at origin | 78 023.00 | 13 762.00 | 64 260.00 | 78 023.00 |
VI Group and Associates | 27 555.00 | 27 555.00 | | 27 555.00 |
VJ Loans taken out during the year | 18 162.00 | | | 18 162.00 |
VK Loans repaid during the year | 2 639.00 | | | 2 639.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 551.00 | 29 551.00 | | 29 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 490.00 | 44 230.00 | 64 260.00 | 108 490.00 |
