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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 | 9 781.00 | 6 855.00 | 2 926.00 | 9 781.00 |
AT Other tangible assets | 110 606.00 | 46 827.00 | 63 779.00 | 110 606.00 |
BH Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
BJ TOTAL (I) | 124 617.00 | 53 682.00 | 70 935.00 | 124 617.00 |
BL Raw materials, supplies | 6 552.00 | | 6 552.00 | 6 552.00 |
BT Goods | 9 682.00 | | 9 682.00 | 9 682.00 |
BZ Other receivables | 1 283.00 | | 1 283.00 | 1 283.00 |
CF Cash and cash equivalents | 28 847.00 | | 28 847.00 | 28 847.00 |
CJ TOTAL (II) | 46 364.00 | | 46 364.00 | 46 364.00 |
CO Grand total (0 to V) | 170 981.00 | 53 682.00 | 117 299.00 | 170 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -3 724.00 | -4 760.00 | | -3 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143.00 | 1 036.00 | | -143.00 |
DL TOTAL (I) | -2 767.00 | -2 624.00 | | -2 767.00 |
DU Loans and Debts from Credit Institutions (3) | 78 540.00 | 50 141.00 | | 78 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 1 147.00 | | 351.00 |
DX Trade payables and related accounts | 30 135.00 | 47 016.00 | | 30 135.00 |
DY Tax and social security liabilities | 3 683.00 | 2 646.00 | | 3 683.00 |
EA Other liabilities | 7 358.00 | 7 048.00 | | 7 358.00 |
EC TOTAL (IV) | 120 066.00 | 107 998.00 | | 120 066.00 |
EE Grand total (I to V) | 117 299.00 | 105 374.00 | | 117 299.00 |
EG Accrued income and payables due within one year | 120 066.00 | 107 998.00 | | 120 066.00 |
EI Including equity loans | 351.00 | | | 351.00 |
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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 | 312 176.00 | | 312 176.00 | 312 176.00 |
FJ Net sales | 312 176.00 | | 312 176.00 | 312 176.00 |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 629.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 314 537.00 | |
FU Purchases of raw materials and other supplies | | | 149 240.00 | |
FV Inventory change (raw materials and supplies) | | | -5 011.00 | |
FW Other purchases and external expenses | | | 84 493.00 | |
FX Taxes, duties, and similar payments | | | 5 094.00 | |
FY Salaries and Wages | | | 51 803.00 | |
FZ Social Security Contributions | | | 16 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 900.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 312 337.00 | |
GG - OPERATING RESULT (I - II) | | | 2 200.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 615.00 | 1 299.00 | | 615.00 |
HD Total exceptional income (VII) | 615.00 | 1 299.00 | | 615.00 |
HE Exceptional expenses on management operations | 868.00 | 400.00 | | 868.00 |
HH Total exceptional expenses (VIII) | 868.00 | 400.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | 899.00 | | -253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 162.00 | 288 360.00 | | 315 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 305.00 | 287 324.00 | | 315 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143.00 | 1 036.00 | | -143.00 |
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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 | 121 598.00 | | 3 019.00 | 121 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 230.00 | |
I4 DECREASES Grand Total | | | 124 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 368.00 | | 3 019.00 | 117 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 230.00 | | | 4 230.00 |
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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 | 43 782.00 | 9 900.00 | | 43 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 782.00 | 9 900.00 | | 43 782.00 |
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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 | 30 135.00 | 30 135.00 | | 30 135.00 |
8C Staff and Related Accounts | 2 049.00 | 2 049.00 | | 2 049.00 |
8D Social Security and Other Social Organizations | 1 394.00 | 1 394.00 | | 1 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 358.00 | 7 358.00 | | 7 358.00 |
UT Other financial assets | 4 230.00 | 4 230.00 | | 4 230.00 |
VB VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VH Loans with a maturity of more than one year at origin | 78 540.00 | 78 540.00 | | 78 540.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VJ Loans taken out during the year | 39 146.00 | | | 39 146.00 |
VK Loans repaid during the year | 10 747.00 | | | 10 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 513.00 | 5 513.00 | | 5 513.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 066.00 | 120 066.00 | | 120 066.00 |
