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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 1 606.00 | 894.00 | 2 500.00 |
AF Concessions, Patents and Similar Rights | 20 924.00 | 11 924.00 | 9 000.00 | 20 924.00 |
AR Technical installations, industrial equipment and tools | 62 563.00 | 36 996.00 | 25 567.00 | 62 563.00 |
AT Other tangible assets | 264 497.00 | 170 145.00 | 94 351.00 | 264 497.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 350 783.00 | 220 671.00 | 130 112.00 | 350 783.00 |
BL Raw materials, supplies | 14 757.00 | | 14 757.00 | 14 757.00 |
BV Advances and down payments on orders | 4 600.00 | | 4 600.00 | 4 600.00 |
BZ Other receivables | 37 517.00 | | 37 517.00 | 37 517.00 |
CF Cash and cash equivalents | 14 565.00 | | 14 565.00 | 14 565.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 71 663.00 | | 71 663.00 | 71 663.00 |
CO Grand total (0 to V) | 422 447.00 | 220 671.00 | 201 776.00 | 422 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DH Retained earnings | -65 888.00 | -68 239.00 | | -65 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 507.00 | 2 351.00 | | -16 507.00 |
DL TOTAL (I) | -62 316.00 | -45 808.00 | | -62 316.00 |
DU Loans and Debts from Credit Institutions (3) | 95 706.00 | 74 234.00 | | 95 706.00 |
DX Trade payables and related accounts | 48 779.00 | 19 616.00 | | 48 779.00 |
DY Tax and social security liabilities | 113 744.00 | 147 019.00 | | 113 744.00 |
EA Other liabilities | 5 863.00 | | | 5 863.00 |
EC TOTAL (IV) | 264 091.00 | 240 870.00 | | 264 091.00 |
EE Grand total (I to V) | 201 776.00 | 195 061.00 | | 201 776.00 |
EG Accrued income and payables due within one year | 262 837.00 | 228 914.00 | | 262 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 553.00 | 16 234.00 | | 74 553.00 |
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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 | 733 342.00 | | 733 342.00 | 733 342.00 |
FJ Net sales | 733 342.00 | | 733 342.00 | 733 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 883.00 | |
FQ Other income | | | 3 442.00 | |
FR Total operating income (I) | | | 749 666.00 | |
FU Purchases of raw materials and other supplies | | | 238 004.00 | |
FV Inventory change (raw materials and supplies) | | | 11 825.00 | |
FW Other purchases and external expenses | | | 139 710.00 | |
FX Taxes, duties, and similar payments | | | 4 658.00 | |
FY Salaries and Wages | | | 262 594.00 | |
FZ Social Security Contributions | | | 80 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 331.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 760 435.00 | |
GG - OPERATING RESULT (I - II) | | | -10 769.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 883.00 | 9 511.00 | | 12 883.00 |
HE Exceptional expenses on management operations | 4 853.00 | 5 706.00 | | 4 853.00 |
HH Total exceptional expenses (VIII) | 4 853.00 | 5 706.00 | | 4 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 853.00 | -5 706.00 | | -4 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 666.00 | 740 272.00 | | 749 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 173.00 | 737 921.00 | | 766 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 507.00 | 2 351.00 | | -16 507.00 |
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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 | 291 691.00 | | 59 092.00 | 291 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 350 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 20 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 924.00 | | | 20 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 967.00 | | 59 092.00 | 267 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 198 341.00 | 22 330.00 | | 198 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 442.00 | 164.00 | | 1 442.00 |
PE DEPRECIATION Total including other intangible assets | 11 924.00 | | | 11 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 975.00 | 22 166.00 | | 184 975.00 |
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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 | 48 779.00 | 48 779.00 | | 48 779.00 |
8C Staff and Related Accounts | 14 676.00 | 14 676.00 | | 14 676.00 |
8D Social Security and Other Social Organizations | 57 549.00 | 57 549.00 | | 57 549.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VB VAT | 8 272.00 | 8 272.00 | | 8 272.00 |
VH Loans with a maturity of more than one year at origin | 95 706.00 | 94 451.00 | 1 255.00 | 95 706.00 |
VI Group and Associates | 5 863.00 | 5 863.00 | | 5 863.00 |
VJ Loans taken out during the year | 10 515.00 | | | 10 515.00 |
VK Loans repaid during the year | 45 804.00 | | | 45 804.00 |
VN Other taxes, similar payments | 23 563.00 | 23 563.00 | | 23 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 869.00 | 10 869.00 | | 10 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 682.00 | 5 682.00 | | 5 682.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 041.00 | 38 041.00 | | 38 041.00 |
VW VAT | 30 650.00 | 30 650.00 | | 30 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 092.00 | 262 837.00 | 1 255.00 | 264 092.00 |
