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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 | 13 625.00 | 4 779.00 | 8 847.00 | 13 625.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 70 460.00 | 42 785.00 | 27 675.00 | 70 460.00 |
AT Other tangible assets | 136 339.00 | 62 651.00 | 73 688.00 | 136 339.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 320 825.00 | 110 215.00 | 210 609.00 | 320 825.00 |
BL Raw materials, supplies | | | | |
BT Goods | 7 595.00 | | 7 595.00 | 7 595.00 |
BZ Other receivables | 7 787.00 | | 7 787.00 | 7 787.00 |
CF Cash and cash equivalents | 9 350.00 | | 9 350.00 | 9 350.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 26 198.00 | | 26 198.00 | 26 198.00 |
CO Grand total (0 to V) | 347 022.00 | 110 215.00 | 236 807.00 | 347 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -55 040.00 | -65 268.00 | | -55 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 432.00 | 10 228.00 | | 3 432.00 |
DL TOTAL (I) | -41 608.00 | -45 040.00 | | -41 608.00 |
DU Loans and Debts from Credit Institutions (3) | 212 717.00 | 243 679.00 | | 212 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 629.00 | 29 639.00 | | 22 629.00 |
DW Advances and down payments received on current orders | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 30 405.00 | 23 828.00 | | 30 405.00 |
DY Tax and social security liabilities | 12 389.00 | 5 909.00 | | 12 389.00 |
EA Other liabilities | | 4 558.00 | | |
EC TOTAL (IV) | 278 415.00 | 307 613.00 | | 278 415.00 |
EE Grand total (I to V) | 236 807.00 | 262 572.00 | | 236 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 151.00 | 7 596.00 | | 9 151.00 |
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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 | | | | |
FD Production sold - goods | 262 823.00 | | 262 823.00 | 262 823.00 |
FG Production sold - services | 2 123.00 | | 2 123.00 | 2 123.00 |
FJ Net sales | 264 947.00 | | 264 947.00 | 264 947.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 539.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 267 898.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 75 878.00 | |
FV Inventory change (raw materials and supplies) | | | -376.00 | |
FW Other purchases and external expenses | | | 82 142.00 | |
FX Taxes, duties, and similar payments | | | 4 651.00 | |
FY Salaries and Wages | | | 48 669.00 | |
FZ Social Security Contributions | | | 8 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 197.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 258 630.00 | |
GG - OPERATING RESULT (I - II) | | | 9 268.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 6 195.00 | |
GU Total financial expenses (VI) | | | 6 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 525.00 | | | 525.00 |
HD Total exceptional income (VII) | 525.00 | | | 525.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 423.00 | 261 012.00 | | 268 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 990.00 | 250 785.00 | | 264 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 432.00 | 10 228.00 | | 3 432.00 |
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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 | 320 081.00 | | 743.00 | 320 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 320 825.00 | |
IO DECREASES Total including other intangible assets | | | 113 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 625.00 | | | 113 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 056.00 | | 743.00 | 206 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 72 018.00 | 38 197.00 | | 72 018.00 |
PE DEPRECIATION Total including other intangible assets | 2 697.00 | 2 081.00 | | 2 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 321.00 | 36 116.00 | | 69 321.00 |
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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 | 30 405.00 | 30 405.00 | | 30 405.00 |
8C Staff and Related Accounts | 5 989.00 | 5 989.00 | | 5 989.00 |
8D Social Security and Other Social Organizations | 4 385.00 | 4 385.00 | | 4 385.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VB VAT | 4 512.00 | 4 512.00 | | 4 512.00 |
VG Loans with a maturity of up to one year at origin | 9 310.00 | 9 310.00 | | 9 310.00 |
VH Loans with a maturity of more than one year at origin | 203 390.00 | 33 124.00 | 124 991.00 | 203 390.00 |
VI Group and Associates | 22 629.00 | 22 629.00 | | 22 629.00 |
VK Loans repaid during the year | 32 525.00 | | | 32 525.00 |
VM Income taxes | 2 398.00 | 2 398.00 | | 2 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877.00 | 877.00 | | 877.00 |
VS Prepaid expenses | 1 466.00 | 1 466.00 | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 653.00 | 9 253.00 | 400.00 | 9 653.00 |
VW VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 123.00 | 107 857.00 | 124 991.00 | 278 123.00 |
