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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 | 323 949.00 | 108 108.00 | 215 841.00 | 323 949.00 |
AT Other tangible assets | 356 639.00 | 265 441.00 | 91 198.00 | 356 639.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 680 824.00 | 373 549.00 | 307 275.00 | 680 824.00 |
BX Customers and related accounts | 48 472.00 | | 48 472.00 | 48 472.00 |
BZ Other receivables | 7 853.00 | | 7 853.00 | 7 853.00 |
CF Cash and cash equivalents | 320 869.00 | | 320 869.00 | 320 869.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 378 979.00 | | 378 979.00 | 378 979.00 |
CO Grand total (0 to V) | 1 059 803.00 | 373 549.00 | 686 254.00 | 1 059 803.00 |
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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 |
DE Statutory or contractual reserves | 318 933.00 | 313 345.00 | | 318 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 791.00 | 5 589.00 | | 6 791.00 |
DL TOTAL (I) | 334 109.00 | 327 318.00 | | 334 109.00 |
DU Loans and Debts from Credit Institutions (3) | 292 863.00 | 243 963.00 | | 292 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 90.00 | | 121.00 |
DX Trade payables and related accounts | 9 312.00 | 10 032.00 | | 9 312.00 |
DY Tax and social security liabilities | 14 568.00 | 49 802.00 | | 14 568.00 |
DZ Fixed asset liabilities and related accounts | 35 280.00 | | | 35 280.00 |
EC TOTAL (IV) | 352 146.00 | 303 887.00 | | 352 146.00 |
EE Grand total (I to V) | 686 254.00 | 631 206.00 | | 686 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 99.00 | | 109.00 |
EI Including equity loans | 121.00 | | | 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 257 630.00 | | 257 630.00 | 257 630.00 |
FJ Net sales | 257 630.00 | | 257 630.00 | 257 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 766.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 264 407.00 | |
FW Other purchases and external expenses | | | 61 012.00 | |
FX Taxes, duties, and similar payments | | | 7 175.00 | |
FY Salaries and Wages | | | 71 879.00 | |
FZ Social Security Contributions | | | 33 085.00 | |
GB Operating Expenses - Provisions | | | 92 349.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 265 504.00 | |
GG - OPERATING RESULT (I - II) | | | -1 096.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 826.00 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 1 826.00 | | 21 000.00 |
HF Exceptional expenses on capital transactions | 10 385.00 | | | 10 385.00 |
HH Total exceptional expenses (VIII) | 10 385.00 | | | 10 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 615.00 | 1 826.00 | | 10 615.00 |
HK Income tax | 1 199.00 | 771.00 | | 1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 407.00 | 375 902.00 | | 285 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 617.00 | 370 313.00 | | 278 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 791.00 | 5 589.00 | | 6 791.00 |
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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 | 582 524.00 | | 134 400.00 | 582 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | 36 100.00 | 680 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 100.00 | 680 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 288.00 | | 134 400.00 | 582 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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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 | 306 915.00 | 92 349.00 | 25 715.00 | 306 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 915.00 | 92 349.00 | 25 715.00 | 306 915.00 |
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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 | 9 312.00 | 9 312.00 | | 9 312.00 |
8C Staff and Related Accounts | 3 643.00 | 3 643.00 | | 3 643.00 |
8D Social Security and Other Social Organizations | 5 542.00 | 5 542.00 | | 5 542.00 |
8E Income Taxes | 1 199.00 | 1 199.00 | | 1 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 280.00 | 35 280.00 | | 35 280.00 |
UX Other trade receivables | 48 472.00 | 48 472.00 | | 48 472.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 4 612.00 | 4 612.00 | | 4 612.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 292 754.00 | 88 657.00 | 204 098.00 | 292 754.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VK Loans repaid during the year | 42 125.00 | | | 42 125.00 |
VP Miscellaneous | 2 041.00 | 2 041.00 | | 2 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 1 785.00 | 1 785.00 | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 109.00 | 58 109.00 | | 58 109.00 |
VW VAT | 4 052.00 | 4 052.00 | | 4 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 146.00 | 148 048.00 | 204 098.00 | 352 146.00 |
