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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 | 670.00 | 670.00 | | 670.00 |
AR Technical installations, industrial equipment and tools | 33 428.00 | 17 127.00 | 16 300.00 | 33 428.00 |
AT Other tangible assets | 48 063.00 | 33 651.00 | 14 411.00 | 48 063.00 |
BH Other financial assets | 1 166.00 | | 1 166.00 | 1 166.00 |
BJ TOTAL (I) | 83 328.00 | 51 449.00 | 31 879.00 | 83 328.00 |
BL Raw materials, supplies | 62 057.00 | | 62 057.00 | 62 057.00 |
BT Goods | 25 326.00 | | 25 326.00 | 25 326.00 |
BV Advances and down payments on orders | 2 087.00 | | 2 087.00 | 2 087.00 |
BX Customers and related accounts | 2 102.00 | | 2 102.00 | 2 102.00 |
BZ Other receivables | 25 421.00 | | 25 421.00 | 25 421.00 |
CF Cash and cash equivalents | 38 060.00 | | 38 060.00 | 38 060.00 |
CH Prepaid expenses | 48 442.00 | | 48 442.00 | 48 442.00 |
CJ TOTAL (II) | 203 499.00 | | 203 499.00 | 203 499.00 |
CO Grand total (0 to V) | 286 828.00 | 51 449.00 | 235 378.00 | 286 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | | | 188 000.00 |
DH Retained earnings | -346 678.00 | | | -346 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 538.00 | | | 2 538.00 |
DL TOTAL (I) | -156 140.00 | | | -156 140.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 204.00 | | | 114 204.00 |
DX Trade payables and related accounts | 52 188.00 | | | 52 188.00 |
DY Tax and social security liabilities | 12 470.00 | | | 12 470.00 |
EA Other liabilities | 12 655.00 | | | 12 655.00 |
EC TOTAL (IV) | 391 519.00 | | | 391 519.00 |
EE Grand total (I to V) | 235 378.00 | | | 235 378.00 |
EG Accrued income and payables due within one year | 228 684.00 | | | 228 684.00 |
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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 | 188.00 | | 188.00 | 188.00 |
FD Production sold - goods | 865 737.00 | | 865 737.00 | 865 737.00 |
FG Production sold - services | 3 758.00 | | 3 758.00 | 3 758.00 |
FJ Net sales | 869 684.00 | | 869 684.00 | 869 684.00 |
FO Operating subsidies | | | 3 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 800.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 890 670.00 | |
FT Inventory change (goods) | | | -2 513.00 | |
FU Purchases of raw materials and other supplies | | | 269 670.00 | |
FV Inventory change (raw materials and supplies) | | | -50 601.00 | |
FW Other purchases and external expenses | | | 259 925.00 | |
FX Taxes, duties, and similar payments | | | 14 494.00 | |
FY Salaries and Wages | | | 300 103.00 | |
FZ Social Security Contributions | | | 82 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 464.00 | |
GE Other Expenses | | | 5 297.00 | |
GF Total Operating Expenses (II) | | | 885 968.00 | |
GG - OPERATING RESULT (I - II) | | | 4 702.00 | |
GR Interest and similar expenses | | | 2 644.00 | |
GU Total financial expenses (VI) | | | 2 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -480.00 | | | -480.00 |
HH Total exceptional expenses (VIII) | -480.00 | | | -480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 670.00 | | | 890 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 132.00 | | | 888 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 538.00 | | | 2 538.00 |
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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 | 75 944.00 | | 10 926.00 | 75 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 465.00 | 1 166.00 | |
I4 DECREASES Grand Total | | 3 541.00 | 83 329.00 | |
IO DECREASES Total including other intangible assets | | | 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 076.00 | 81 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 670.00 | | | 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 693.00 | | 10 876.00 | 73 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581.00 | | 50.00 | 1 581.00 |
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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 | 47 062.00 | 7 464.00 | 3 076.00 | 47 062.00 |
PE DEPRECIATION Total including other intangible assets | 670.00 | | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 392.00 | 7 464.00 | 3 076.00 | 46 392.00 |
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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 | 52 189.00 | 52 189.00 | | 52 189.00 |
8D Social Security and Other Social Organizations | 12 471.00 | 12 471.00 | | 12 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 860.00 | 126 860.00 | | 126 860.00 |
UT Other financial assets | 1 166.00 | | 1 166.00 | 1 166.00 |
UX Other trade receivables | 2 103.00 | 2 103.00 | | 2 103.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 37 166.00 | 162 834.00 | 200 000.00 |
VP Miscellaneous | 25 421.00 | 25 421.00 | | 25 421.00 |
VS Prepaid expenses | 48 442.00 | 48 442.00 | | 48 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 133.00 | 75 966.00 | 1 166.00 | 77 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 519.00 | 228 685.00 | 162 834.00 | 391 519.00 |
