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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 | 800.00 | 541.00 | 259.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 36 313.00 | 36 138.00 | 175.00 | 36 313.00 |
AT Other tangible assets | 57 704.00 | 48 506.00 | 9 198.00 | 57 704.00 |
BH Other financial assets | 5 740.00 | | 5 740.00 | 5 740.00 |
BJ TOTAL (I) | 100 557.00 | 85 186.00 | 15 372.00 | 100 557.00 |
BL Raw materials, supplies | 13 257.00 | | 13 257.00 | 13 257.00 |
BZ Other receivables | 2 503.00 | | 2 505.00 | 2 503.00 |
CF Cash and cash equivalents | 819.00 | | 819.00 | 819.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 582.00 | | 16 582.00 | 16 582.00 |
CO Grand total (0 to V) | 117 139.00 | 85 186.00 | 31 953.00 | 117 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 331.00 | -3 686.00 | | -3 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726.00 | 355.00 | | 726.00 |
DL TOTAL (I) | 8 395.00 | 7 669.00 | | 8 395.00 |
DU Loans and Debts from Credit Institutions (3) | 9 812.00 | 4 019.00 | | 9 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 315.00 | | 129.00 |
DX Trade payables and related accounts | 10 818.00 | 8 130.00 | | 10 818.00 |
DY Tax and social security liabilities | 2 123.00 | 10 510.00 | | 2 123.00 |
EA Other liabilities | 676.00 | 767.00 | | 676.00 |
EC TOTAL (IV) | 23 558.00 | 23 742.00 | | 23 558.00 |
EE Grand total (I to V) | 31 953.00 | 31 411.00 | | 31 953.00 |
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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 | | | 154 667.00 | |
FJ Net sales | | | 154 667.00 | |
FQ Other income | | | 3 819.00 | |
FR Total operating income (I) | | | 158 486.00 | |
FS Purchases of goods (including customs duties) | | | 67 881.00 | |
FT Inventory change (goods) | | | 895.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 58 090.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 28 123.00 | |
FZ Social Security Contributions | | | 12 573.00 | |
GB Operating Expenses - Provisions | | | 1 714.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 170 648.00 | |
GG - OPERATING RESULT (I - II) | | | -12 163.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 700.00 | 14 145.00 | | 13 700.00 |
HH Total exceptional expenses (VIII) | 445.00 | 281.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 256.00 | 13 864.00 | | 13 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 186.00 | 164 448.00 | | 172 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 460.00 | 164 091.00 | | 171 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726.00 | 355.00 | | 726.00 |
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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 | 95 564.00 | | 4 993.00 | 95 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 740.00 | |
I4 DECREASES Grand Total | | | 100 557.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 024.00 | | 4 993.00 | 89 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 740.00 | | | 5 740.00 |
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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 | 83 471.00 | 1 714.00 | | 83 471.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | 267.00 | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 196.00 | 1 448.00 | | 83 196.00 |
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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 | 10 818.00 | 10 818.00 | | 10 818.00 |
8D Social Security and Other Social Organizations | 2 123.00 | 2 123.00 | | 2 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676.00 | 676.00 | | 676.00 |
UT Other financial assets | 5 740.00 | | 5 740.00 | 5 740.00 |
VG Loans with a maturity of up to one year at origin | 5 629.00 | 5 629.00 | | 5 629.00 |
VH Loans with a maturity of more than one year at origin | 4 183.00 | 1 987.00 | 2 196.00 | 4 183.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 817.00 | | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 505.00 | 2 505.00 | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 245.00 | 2 505.00 | 5 740.00 | 8 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 558.00 | 21 362.00 | 2 196.00 | 23 558.00 |
