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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
AJ Other Intangible Assets | 1 459.00 | 1 459.00 | | 1 459.00 |
AR Technical installations, industrial equipment and tools | 14 133.00 | 11 411.00 | 2 722.00 | 14 133.00 |
AT Other tangible assets | 27 954.00 | 15 457.00 | 12 497.00 | 27 954.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 54 846.00 | 28 327.00 | 26 519.00 | 54 846.00 |
BT Goods | 8 998.00 | | 8 998.00 | 8 998.00 |
BX Customers and related accounts | 1 461.00 | | 1 461.00 | 1 461.00 |
BZ Other receivables | 48 564.00 | | 48 564.00 | 48 564.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 62 282.00 | | 62 282.00 | 62 282.00 |
CO Grand total (0 to V) | 117 128.00 | 28 327.00 | 88 801.00 | 117 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -337 922.00 | -285 589.00 | | -337 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 913.00 | -52 333.00 | | 81 913.00 |
DL TOTAL (I) | -252 010.00 | -333 922.00 | | -252 010.00 |
DU Loans and Debts from Credit Institutions (3) | 38 222.00 | 149 327.00 | | 38 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 920.00 | 340 916.00 | | 236 920.00 |
DX Trade payables and related accounts | 38 395.00 | 22 595.00 | | 38 395.00 |
DY Tax and social security liabilities | 27 274.00 | 37 743.00 | | 27 274.00 |
EA Other liabilities | | 495.00 | | |
EC TOTAL (IV) | 340 811.00 | 551 077.00 | | 340 811.00 |
EE Grand total (I to V) | 88 801.00 | 217 155.00 | | 88 801.00 |
EG Accrued income and payables due within one year | 324 605.00 | 448 517.00 | | 324 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 224.00 | 401.00 | | 3 224.00 |
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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 | 385 117.00 | | 385 117.00 | 385 117.00 |
FJ Net sales | 385 117.00 | | 385 117.00 | 385 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 563.00 | |
FQ Other income | | | 3 010.00 | |
FR Total operating income (I) | | | 395 690.00 | |
FS Purchases of goods (including customs duties) | | | 19 259.00 | |
FT Inventory change (goods) | | | 3 401.00 | |
FU Purchases of raw materials and other supplies | | | 146 565.00 | |
FV Inventory change (raw materials and supplies) | | | -1 014.00 | |
FW Other purchases and external expenses | | | 84 822.00 | |
FX Taxes, duties, and similar payments | | | 6 611.00 | |
FY Salaries and Wages | | | 128 399.00 | |
FZ Social Security Contributions | | | 34 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 218.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 429 198.00 | |
GG - OPERATING RESULT (I - II) | | | -33 508.00 | |
GL Other interest and similar income | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 4 580.00 | |
GU Total financial expenses (VI) | | | 4 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 515 690.00 | 398 439.00 | | 515 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 777.00 | 450 772.00 | | 433 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 913.00 | -52 333.00 | | 81 913.00 |
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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 | 50 967.00 | | 3 879.00 | 50 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 54 846.00 | |
IO DECREASES Total including other intangible assets | | | 9 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 959.00 | | | 9 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 008.00 | | 1 079.00 | 41 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 800.00 | |
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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 | 22 108.00 | 6 218.00 | | 22 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 459.00 | | | 1 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 649.00 | 6 218.00 | | 20 649.00 |
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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 | 38 395.00 | 38 395.00 | | 38 395.00 |
8C Staff and Related Accounts | 6 317.00 | 6 317.00 | | 6 317.00 |
8D Social Security and Other Social Organizations | 18 634.00 | 18 634.00 | | 18 634.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 1 461.00 | | | 1 461.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
VB VAT | 5 871.00 | | | 5 871.00 |
VG Loans with a maturity of up to one year at origin | 3 224.00 | 3 224.00 | | 3 224.00 |
VH Loans with a maturity of more than one year at origin | 34 998.00 | 18 792.00 | 16 206.00 | 34 998.00 |
VI Group and Associates | 236 920.00 | 236 920.00 | | 236 920.00 |
VK Loans repaid during the year | 113 929.00 | | | 113 929.00 |
VP Miscellaneous | 17 000.00 | | | 17 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 657.00 | | | 25 657.00 |
VS Prepaid expenses | 3 150.00 | | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 975.00 | 55 975.00 | | 55 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 811.00 | 324 605.00 | 16 206.00 | 340 811.00 |
