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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 181 109.00 | 70 237.00 | 110 872.00 | 181 109.00 |
AT Other tangible assets | 1 583.00 | 1 583.00 | | 1 583.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 183 025.00 | 71 820.00 | 111 205.00 | 183 025.00 |
BL Raw materials, supplies | 1 820.00 | | 1 820.00 | 1 820.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 3 673.00 | | 3 673.00 | 3 673.00 |
BZ Other receivables | 3 824.00 | | 3 824.00 | 3 824.00 |
CF Cash and cash equivalents | 20 048.00 | | 20 048.00 | 20 048.00 |
CJ TOTAL (II) | 39 365.00 | | 39 365.00 | 39 365.00 |
CO Grand total (0 to V) | 222 390.00 | 71 820.00 | 150 570.00 | 222 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 773.00 | 18 732.00 | | 24 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 321.00 | 6 041.00 | | 2 321.00 |
DL TOTAL (I) | 32 593.00 | 30 273.00 | | 32 593.00 |
DU Loans and Debts from Credit Institutions (3) | 94 346.00 | 60 234.00 | | 94 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 1 518.00 | | 313.00 |
DX Trade payables and related accounts | 16 285.00 | 36 495.00 | | 16 285.00 |
DY Tax and social security liabilities | 6 020.00 | 9 906.00 | | 6 020.00 |
EA Other liabilities | 1 012.00 | 1 012.00 | | 1 012.00 |
EC TOTAL (IV) | 117 976.00 | 109 164.00 | | 117 976.00 |
EE Grand total (I to V) | 150 570.00 | 139 436.00 | | 150 570.00 |
EI Including equity loans | 313.00 | | | 313.00 |
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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 | 122 959.00 | | 122 959.00 | 122 959.00 |
FJ Net sales | 122 959.00 | | 122 959.00 | 122 959.00 |
FM Inventory production | | | 7 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 129 959.00 | |
FU Purchases of raw materials and other supplies | | | 13 079.00 | |
FV Inventory change (raw materials and supplies) | | | -1 206.00 | |
FW Other purchases and external expenses | | | 62 462.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 46 683.00 | |
FZ Social Security Contributions | | | 3 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 960.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 145 135.00 | |
GG - OPERATING RESULT (I - II) | | | -15 176.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 4 196.00 | |
GU Total financial expenses (VI) | | | 4 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 064.00 | 436.00 | | 27 064.00 |
HD Total exceptional income (VII) | 27 064.00 | 436.00 | | 27 064.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 064.00 | 436.00 | | 22 064.00 |
HK Income tax | 410.00 | 532.00 | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 061.00 | 118 588.00 | | 157 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 741.00 | 112 547.00 | | 154 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 321.00 | 6 041.00 | | 2 321.00 |
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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 | 139 553.00 | 43 472.00 | | 139 553.00 |
I3 DECREASES Total Financial Fixed Assets | 333.00 | | | 333.00 |
I4 DECREASES Grand Total | 183 025.00 | | | 183 025.00 |
IY DECREASES Total Tangible Fixed Assets | 182 692.00 | | | 182 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 220.00 | 43 472.00 | | 139 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333.00 | | | 333.00 |
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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 | 52 860.00 | 18 960.00 | | 52 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 860.00 | 18 960.00 | | 52 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 16 285.00 | 16 285.00 | | 16 285.00 |
8C Staff and Related Accounts | 4 114.00 | 4 114.00 | | 4 114.00 |
8D Social Security and Other Social Organizations | 884.00 | 884.00 | | 884.00 |
8E Income Taxes | 410.00 | 410.00 | | 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
UT Other financial assets | 333.00 | | 333.00 | 333.00 |
UX Other trade receivables | 3 673.00 | 3 673.00 | | 3 673.00 |
VB VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VG Loans with a maturity of up to one year at origin | 6 927.00 | 6 927.00 | | 6 927.00 |
VH Loans with a maturity of more than one year at origin | | 30 466.00 | 56 953.00 | |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VJ Loans taken out during the year | 52 850.00 | | | 52 850.00 |
VK Loans repaid during the year | 25 665.00 | | | 25 665.00 |
VP Miscellaneous | 2 533.00 | 2 533.00 | | 2 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 829.00 | 7 496.00 | 333.00 | 7 829.00 |
VW VAT | 612.00 | 612.00 | | 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 558.00 | 61 024.00 | 56 953.00 | 30 558.00 |
