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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 | 119.00 | 119.00 | | 119.00 |
AR Technical installations, industrial equipment and tools | 50 998.00 | 41 203.00 | 9 795.00 | 50 998.00 |
AT Other tangible assets | 38 461.00 | 20 298.00 | 18 163.00 | 38 461.00 |
BH Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
BJ TOTAL (I) | 90 932.00 | 61 620.00 | 29 311.00 | 90 932.00 |
BL Raw materials, supplies | 637.00 | | 637.00 | 637.00 |
BV Advances and down payments on orders | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | 8 320.00 | | 8 320.00 | 8 320.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 69 408.00 | | 69 408.00 | 69 408.00 |
CO Grand total (0 to V) | 160 340.00 | 61 620.00 | 98 720.00 | 160 340.00 |
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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 | -90 376.00 | -71 526.00 | | -90 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 037.00 | -18 850.00 | | 8 037.00 |
DL TOTAL (I) | -81 239.00 | -89 276.00 | | -81 239.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 52.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 245.00 | 109 167.00 | | 98 245.00 |
DY Tax and social security liabilities | 51 018.00 | 40 337.00 | | 51 018.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 179 959.00 | 156 264.00 | | 179 959.00 |
EE Grand total (I to V) | 98 720.00 | 66 988.00 | | 98 720.00 |
EG Accrued income and payables due within one year | 92 616.00 | 49 101.00 | | 92 616.00 |
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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 | | | 306 786.00 | |
FJ Net sales | | | 306 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 306 787.00 | |
FS Purchases of goods (including customs duties) | | | -18.00 | |
FU Purchases of raw materials and other supplies | | | 3 177.00 | |
FV Inventory change (raw materials and supplies) | | | -638.00 | |
FW Other purchases and external expenses | | | 79 554.00 | |
FX Taxes, duties, and similar payments | | | 6 839.00 | |
FY Salaries and Wages | | | 136 916.00 | |
FZ Social Security Contributions | | | 49 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 847.00 | |
GE Other Expenses | | | 15 787.00 | |
GF Total Operating Expenses (II) | | | 307 516.00 | |
GG - OPERATING RESULT (I - II) | | | -729.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 336.00 | 288.00 | | 9 336.00 |
HD Total exceptional income (VII) | 9 336.00 | 288.00 | | 9 336.00 |
HE Exceptional expenses on management operations | 254.00 | 86.00 | | 254.00 |
HG Exceptional depreciation and provisions | | 2 908.00 | | |
HH Total exceptional expenses (VIII) | 254.00 | 2 994.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 082.00 | -2 706.00 | | 9 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 123.00 | 303 477.00 | | 316 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 086.00 | 322 327.00 | | 308 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 037.00 | -18 850.00 | | 8 037.00 |
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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 | 78 958.00 | | 11 974.00 | 78 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 353.00 | |
I4 DECREASES Grand Total | | | 90 932.00 | |
IO DECREASES Total including other intangible assets | | | 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 119.00 | | | 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 486.00 | | 11 974.00 | 77 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353.00 | | | 1 353.00 |
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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 | 44 774.00 | 16 847.00 | | 44 774.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 655.00 | 16 847.00 | | 44 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 246.00 | 10 903.00 | 49 550.00 | 98 246.00 |
8B Suppliers and Related Accounts | 30 591.00 | 30 591.00 | | 30 591.00 |
8C Staff and Related Accounts | 7 472.00 | 7 472.00 | | 7 472.00 |
8D Social Security and Other Social Organizations | 36 914.00 | 36 914.00 | | 36 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 1 353.00 | | | 1 353.00 |
UX Other trade receivables | 9 782.00 | | | 9 782.00 |
VB VAT | 1 236.00 | | | 1 236.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VK Loans repaid during the year | 10 922.00 | | | 10 922.00 |
VM Income taxes | 6 370.00 | | | 6 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 897.00 | | | 42 897.00 |
VS Prepaid expenses | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 803.00 | 60 450.00 | 1 353.00 | 61 803.00 |
VW VAT | 4 789.00 | 4 789.00 | | 4 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 959.00 | 92 616.00 | 49 550.00 | 179 959.00 |
