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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 | 80 887.00 | 72 433.00 | 8 454.00 | 80 887.00 |
AT Other tangible assets | 119 989.00 | 80 205.00 | 39 784.00 | 119 989.00 |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BH Other financial assets | 918.00 | | 918.00 | 918.00 |
BJ TOTAL (I) | 201 880.00 | 152 638.00 | 49 243.00 | 201 880.00 |
BL Raw materials, supplies | 40 683.00 | | 40 683.00 | 40 683.00 |
BX Customers and related accounts | 52 555.00 | | 52 555.00 | 52 555.00 |
BZ Other receivables | 14 293.00 | | 14 293.00 | 14 293.00 |
CD Marketable securities | 50 320.00 | | 50 320.00 | 50 320.00 |
CF Cash and cash equivalents | 27 609.00 | | 27 609.00 | 27 609.00 |
CH Prepaid expenses | 6 009.00 | | 6 009.00 | 6 009.00 |
CJ TOTAL (II) | 191 469.00 | | 191 469.00 | 191 469.00 |
CO Grand total (0 to V) | 393 350.00 | 152 638.00 | 240 712.00 | 393 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 135 235.00 | 133 676.00 | | 135 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 102.00 | 1 558.00 | | -46 102.00 |
DL TOTAL (I) | 97 933.00 | 144 035.00 | | 97 933.00 |
DU Loans and Debts from Credit Institutions (3) | 27 130.00 | 43 510.00 | | 27 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 173.00 | 17 659.00 | | 18 173.00 |
DX Trade payables and related accounts | 47 125.00 | 21 427.00 | | 47 125.00 |
DY Tax and social security liabilities | 50 351.00 | 51 289.00 | | 50 351.00 |
EC TOTAL (IV) | 142 779.00 | 133 884.00 | | 142 779.00 |
EE Grand total (I to V) | 240 712.00 | 277 919.00 | | 240 712.00 |
EG Accrued income and payables due within one year | 128 022.00 | | | 128 022.00 |
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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 | 436 784.00 | | 436 784.00 | 436 784.00 |
FJ Net sales | 436 784.00 | | 436 784.00 | 436 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 436 798.00 | |
FU Purchases of raw materials and other supplies | | | 63 003.00 | |
FV Inventory change (raw materials and supplies) | | | -27 430.00 | |
FW Other purchases and external expenses | | | 112 902.00 | |
FX Taxes, duties, and similar payments | | | 3 897.00 | |
FY Salaries and Wages | | | 242 248.00 | |
FZ Social Security Contributions | | | 69 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 666.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 482 986.00 | |
GG - OPERATING RESULT (I - II) | | | -46 188.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 344.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 546.00 | | |
HA Exceptional income from management transactions | 199.00 | 2 353.00 | | 199.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 199.00 | 3 853.00 | | 199.00 |
HE Exceptional expenses on management operations | 90.00 | 466.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 466.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | 3 387.00 | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 318.00 | 458 924.00 | | 437 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 420.00 | 457 366.00 | | 483 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 102.00 | 1 558.00 | | -46 102.00 |
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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 | 191 505.00 | | 10 375.00 | 191 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005.00 | |
I4 DECREASES Grand Total | | | 201 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 500.00 | | 10 375.00 | 190 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | | 1 005.00 |
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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 | 133 972.00 | 18 666.00 | | 133 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 972.00 | 18 666.00 | | 133 972.00 |
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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 | 47 125.00 | 47 125.00 | | 47 125.00 |
8C Staff and Related Accounts | 17 575.00 | 17 575.00 | | 17 575.00 |
8D Social Security and Other Social Organizations | 22 648.00 | 22 648.00 | | 22 648.00 |
UT Other financial assets | 918.00 | 918.00 | | 918.00 |
UX Other trade receivables | 52 555.00 | 52 555.00 | | 52 555.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 13 438.00 | 13 438.00 | | 13 438.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 27 090.00 | 12 332.00 | 14 758.00 | 27 090.00 |
VI Group and Associates | 18 173.00 | 18 173.00 | | 18 173.00 |
VK Loans repaid during the year | 16 368.00 | | | 16 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 6 009.00 | 6 009.00 | | 6 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 775.00 | 73 775.00 | | 73 775.00 |
VW VAT | 8 759.00 | 8 759.00 | | 8 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 779.00 | 128 022.00 | 14 758.00 | 142 779.00 |
