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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 1 490.00 | 1 279.00 | 211.00 | 1 490.00 |
AR Technical installations, industrial equipment and tools | 40 742.00 | 38 814.00 | 1 928.00 | 40 742.00 |
AT Other tangible assets | 34 582.00 | 32 153.00 | 2 429.00 | 34 582.00 |
BJ TOTAL (I) | 91 814.00 | 72 245.00 | 19 569.00 | 91 814.00 |
BT Goods | 4 777.00 | | 4 777.00 | 4 777.00 |
BZ Other receivables | 9 876.00 | | 9 876.00 | 9 876.00 |
CF Cash and cash equivalents | 7 086.00 | | 7 086.00 | 7 086.00 |
CH Prepaid expenses | 9 539.00 | | 9 539.00 | 9 539.00 |
CJ TOTAL (II) | 31 278.00 | | 31 278.00 | 31 278.00 |
CO Grand total (0 to V) | 123 092.00 | 72 245.00 | 50 847.00 | 123 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 16 191.00 | 10 577.00 | | 16 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 188.00 | 5 614.00 | | -6 188.00 |
DL TOTAL (I) | 12 752.00 | 18 941.00 | | 12 752.00 |
DU Loans and Debts from Credit Institutions (3) | 9 797.00 | 11 405.00 | | 9 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 574.00 | 782.00 | | 6 574.00 |
DX Trade payables and related accounts | 14 947.00 | 17 438.00 | | 14 947.00 |
DY Tax and social security liabilities | 6 777.00 | 9 290.00 | | 6 777.00 |
EA Other liabilities | | 860.00 | | |
EC TOTAL (IV) | 38 095.00 | 39 774.00 | | 38 095.00 |
EE Grand total (I to V) | 50 847.00 | 58 714.00 | | 50 847.00 |
EG Accrued income and payables due within one year | 38 095.00 | 39 774.00 | | 38 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 797.00 | 9 632.00 | | 9 797.00 |
EI Including equity loans | 6 574.00 | | | 6 574.00 |
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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 | 158 893.00 | | 158 893.00 | 158 893.00 |
FD Production sold - goods | -567.00 | | -567.00 | -567.00 |
FJ Net sales | 158 326.00 | | 158 326.00 | 158 326.00 |
FO Operating subsidies | | | 2 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 644.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 163 791.00 | |
FS Purchases of goods (including customs duties) | | | 48 440.00 | |
FT Inventory change (goods) | | | 415.00 | |
FW Other purchases and external expenses | | | 51 620.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 58 499.00 | |
FZ Social Security Contributions | | | 8 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 233.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 171 755.00 | |
GG - OPERATING RESULT (I - II) | | | -7 965.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 807.00 | 74.00 | | 1 807.00 |
HD Total exceptional income (VII) | 1 807.00 | 74.00 | | 1 807.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 807.00 | 12.00 | | 1 807.00 |
HK Income tax | | -2 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 598.00 | 194 159.00 | | 165 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 786.00 | 188 545.00 | | 171 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 188.00 | 5 614.00 | | -6 188.00 |
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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 | 93 108.00 | | 290.00 | 93 108.00 |
I4 DECREASES Grand Total | | 1 584.00 | 91 814.00 | |
IO DECREASES Total including other intangible assets | | 149.00 | 16 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 435.00 | 75 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 349.00 | | 290.00 | 16 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 759.00 | | | 76 759.00 |
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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 | 70 596.00 | 3 327.00 | 1 678.00 | 70 596.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | 278.00 | 149.00 | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 446.00 | 3 049.00 | 1 529.00 | 69 446.00 |
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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 | 14 947.00 | 14 947.00 | | 14 947.00 |
8C Staff and Related Accounts | 3 406.00 | 3 406.00 | | 3 406.00 |
8D Social Security and Other Social Organizations | 1 750.00 | 1 750.00 | | 1 750.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VG Loans with a maturity of up to one year at origin | 9 797.00 | 9 797.00 | | 9 797.00 |
VI Group and Associates | 6 574.00 | 6 574.00 | | 6 574.00 |
VJ Loans taken out during the year | 22.00 | | | 22.00 |
VK Loans repaid during the year | 1 795.00 | | | 1 795.00 |
VM Income taxes | 3 385.00 | 3 385.00 | | 3 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 219.00 | 5 219.00 | | 5 219.00 |
VS Prepaid expenses | 9 539.00 | 9 539.00 | | 9 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 415.00 | 19 415.00 | | 19 415.00 |
VW VAT | 292.00 | 292.00 | | 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 095.00 | 38 095.00 | | 38 095.00 |
