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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 | 3 780.00 | 1 601.00 | 2 179.00 | 3 780.00 |
AR Technical installations, industrial equipment and tools | 117 082.00 | 56 353.00 | 60 728.00 | 117 082.00 |
AT Other tangible assets | 66 092.00 | 57 858.00 | 8 234.00 | 66 092.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 187 354.00 | 115 812.00 | 71 542.00 | 187 354.00 |
BX Customers and related accounts | 57 337.00 | | 57 337.00 | 57 337.00 |
BZ Other receivables | 12 769.00 | | 12 769.00 | 12 769.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 71 221.00 | | 71 221.00 | 71 221.00 |
CO Grand total (0 to V) | 258 575.00 | 115 812.00 | 142 763.00 | 258 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DH Retained earnings | -14 323.00 | | | -14 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 658.00 | | | -2 658.00 |
DL TOTAL (I) | -9 281.00 | | | -9 281.00 |
DU Loans and Debts from Credit Institutions (3) | 3 729.00 | | | 3 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 740.00 | | | 37 740.00 |
DX Trade payables and related accounts | 16 463.00 | | | 16 463.00 |
DY Tax and social security liabilities | 88 688.00 | | | 88 688.00 |
EA Other liabilities | 5 424.00 | | | 5 424.00 |
EC TOTAL (IV) | 152 044.00 | | | 152 044.00 |
EE Grand total (I to V) | 142 763.00 | | | 142 763.00 |
EG Accrued income and payables due within one year | 152 044.00 | | | 152 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 729.00 | | | 3 729.00 |
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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 | 3 900.00 | | 3 900.00 | 3 900.00 |
FG Production sold - services | 374 532.00 | | 374 532.00 | 374 532.00 |
FJ Net sales | 378 432.00 | | 378 432.00 | 378 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 380 597.00 | |
FS Purchases of goods (including customs duties) | | | 498.00 | |
FU Purchases of raw materials and other supplies | | | 74 396.00 | |
FW Other purchases and external expenses | | | 166 402.00 | |
FX Taxes, duties, and similar payments | | | 4 308.00 | |
FY Salaries and Wages | | | 71 333.00 | |
FZ Social Security Contributions | | | 17 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 546.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 368 051.00 | |
GG - OPERATING RESULT (I - II) | | | 12 546.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 820.00 | | | 1 820.00 |
A2 TOTAL ASSETS | 7 617.00 | | | 7 617.00 |
HE Exceptional expenses on management operations | 7 507.00 | | | 7 507.00 |
HF Exceptional expenses on capital transactions | 6 492.00 | | | 6 492.00 |
HH Total exceptional expenses (VIII) | 13 999.00 | | | 13 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 999.00 | | | -13 999.00 |
HK Income tax | 451.00 | | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 597.00 | | | 380 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 255.00 | | | 383 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 658.00 | | | -2 658.00 |
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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 | 146 144.00 | | 51 965.00 | 146 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 10 755.00 | 187 354.00 | |
IO DECREASES Total including other intangible assets | | | 3 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 755.00 | 183 174.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 144.00 | | 47 785.00 | 146 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 86 529.00 | 33 546.00 | 4 263.00 | 86 529.00 |
PE DEPRECIATION Total including other intangible assets | | 1 601.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 86 529.00 | 31 945.00 | 4 263.00 | 86 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 535.00 | 37 535.00 | | 37 535.00 |
8B Suppliers and Related Accounts | 16 463.00 | 16 463.00 | | 16 463.00 |
8D Social Security and Other Social Organizations | 47 929.00 | 47 929.00 | | 47 929.00 |
8E Income Taxes | 7 108.00 | 7 108.00 | | 7 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 424.00 | 5 424.00 | | 5 424.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 57 337.00 | | | 57 337.00 |
VB VAT | 8 526.00 | | | 8 526.00 |
VH Loans with a maturity of more than one year at origin | 3 729.00 | 3 729.00 | | 3 729.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VN Other taxes, similar payments | 3 682.00 | | | 3 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | | | 561.00 |
VS Prepaid expenses | 1 115.00 | | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 621.00 | 71 221.00 | 400.00 | 71 621.00 |
VW VAT | 33 391.00 | 33 391.00 | | 33 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 044.00 | 152 044.00 | | 152 044.00 |
