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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 | 10 980.00 | 6 356.00 | 4 624.00 | 10 980.00 |
AR Technical installations, industrial equipment and tools | 8 666.00 | 8 538.00 | 128.00 | 8 666.00 |
AT Other tangible assets | 119 977.00 | 82 291.00 | 37 685.00 | 119 977.00 |
BH Other financial assets | 3 619.00 | | 3 619.00 | 3 619.00 |
BJ TOTAL (I) | 143 242.00 | 97 186.00 | 46 056.00 | 143 242.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 5 742.00 | | 5 742.00 | 5 742.00 |
CF Cash and cash equivalents | 4 596.00 | | 4 596.00 | 4 596.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 12 598.00 | | 12 598.00 | 12 598.00 |
CO Grand total (0 to V) | 155 840.00 | 97 186.00 | 58 654.00 | 155 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -156 618.00 | | | -156 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 316.00 | | | 3 316.00 |
DL TOTAL (I) | -145 302.00 | | | -145 302.00 |
DU Loans and Debts from Credit Institutions (3) | 117 984.00 | | | 117 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 519.00 | | | 31 519.00 |
DX Trade payables and related accounts | 24 344.00 | | | 24 344.00 |
DY Tax and social security liabilities | 14 786.00 | | | 14 786.00 |
EA Other liabilities | 15 324.00 | | | 15 324.00 |
EC TOTAL (IV) | 203 956.00 | | | 203 956.00 |
EE Grand total (I to V) | 58 654.00 | | | 58 654.00 |
EG Accrued income and payables due within one year | 125 992.00 | | | 125 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 091.00 | | | 9 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 276 573.00 | | 276 573.00 | 276 573.00 |
FJ Net sales | 276 573.00 | | 276 573.00 | 276 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 259.00 | |
FQ Other income | | | 1 273.00 | |
FR Total operating income (I) | | | 281 106.00 | |
FU Purchases of raw materials and other supplies | | | 74 128.00 | |
FV Inventory change (raw materials and supplies) | | | 594.00 | |
FW Other purchases and external expenses | | | 99 183.00 | |
FX Taxes, duties, and similar payments | | | 4 045.00 | |
FY Salaries and Wages | | | 73 493.00 | |
FZ Social Security Contributions | | | 16 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 587.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 278 558.00 | |
GG - OPERATING RESULT (I - II) | | | 2 548.00 | |
GR Interest and similar expenses | | | 7 093.00 | |
GU Total financial expenses (VI) | | | 7 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 259.00 | | | 3 259.00 |
HA Exceptional income from management transactions | 7 877.00 | | | 7 877.00 |
HD Total exceptional income (VII) | 7 877.00 | | | 7 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 877.00 | | | 7 877.00 |
HK Income tax | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 983.00 | | | 288 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 667.00 | | | 285 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 316.00 | | | 3 316.00 |
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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 | 145 521.00 | | | 145 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 279.00 | | | 2 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 619.00 | |
I4 DECREASES Grand Total | | 2 279.00 | 143 242.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 279.00 | | |
IO DECREASES Total including other intangible assets | | | 10 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 980.00 | | | 10 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 643.00 | | | 128 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 619.00 | | | 3 619.00 |
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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 | 88 878.00 | 10 587.00 | 2 279.00 | 88 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
PE DEPRECIATION Total including other intangible assets | 5 689.00 | 667.00 | | 5 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 910.00 | 9 920.00 | | 80 910.00 |
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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 | 24 344.00 | 24 344.00 | | 24 344.00 |
8C Staff and Related Accounts | 6 001.00 | 6 001.00 | | 6 001.00 |
8D Social Security and Other Social Organizations | 6 549.00 | 6 549.00 | | 6 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 324.00 | 15 324.00 | | 15 324.00 |
UT Other financial assets | 3 619.00 | | 3 619.00 | 3 619.00 |
VB VAT | 1 226.00 | 1 226.00 | | 1 226.00 |
VC Group and associates | 3 210.00 | 3 210.00 | | 3 210.00 |
VG Loans with a maturity of up to one year at origin | 9 091.00 | 9 091.00 | | 9 091.00 |
VH Loans with a maturity of more than one year at origin | 108 893.00 | 30 929.00 | 77 964.00 | 108 893.00 |
VI Group and Associates | 31 519.00 | 31 519.00 | | 31 519.00 |
VK Loans repaid during the year | 29 175.00 | | | 29 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
VS Prepaid expenses | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 371.00 | 5 752.00 | 3 619.00 | 9 371.00 |
VW VAT | 2 214.00 | 2 214.00 | | 2 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 956.00 | 125 992.00 | 77 964.00 | 203 956.00 |
