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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 | 23 321.00 | 9 053.00 | 14 267.00 | 23 321.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 102 728.00 | 34 421.00 | 68 307.00 | 102 728.00 |
AT Other tangible assets | 41 539.00 | 11 658.00 | 29 880.00 | 41 539.00 |
BH Other financial assets | 5 047.00 | | 5 047.00 | 5 047.00 |
BJ TOTAL (I) | 222 634.00 | 55 133.00 | 167 501.00 | 222 634.00 |
BL Raw materials, supplies | 2 304.00 | | 2 304.00 | 2 304.00 |
BT Goods | 1 009.00 | | 1 009.00 | 1 009.00 |
BV Advances and down payments on orders | 1 362.00 | | 1 362.00 | 1 362.00 |
BX Customers and related accounts | 3 434.00 | | 3 434.00 | 3 434.00 |
BZ Other receivables | 3 673.00 | | 3 673.00 | 3 673.00 |
CF Cash and cash equivalents | 41 157.00 | | 41 157.00 | 41 157.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 55 676.00 | | 55 676.00 | 55 676.00 |
CO Grand total (0 to V) | 278 310.00 | 55 133.00 | 223 178.00 | 278 310.00 |
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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 |
DH Retained earnings | -119 254.00 | -56 895.00 | | -119 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 738.00 | -62 358.00 | | 4 738.00 |
DL TOTAL (I) | -113 518.00 | -118 254.00 | | -113 518.00 |
DU Loans and Debts from Credit Institutions (3) | 146 452.00 | 175 927.00 | | 146 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 273.00 | 132 208.00 | | 157 273.00 |
DX Trade payables and related accounts | 20 701.00 | 21 655.00 | | 20 701.00 |
DY Tax and social security liabilities | 10 008.00 | 20 802.00 | | 10 008.00 |
DZ Fixed asset liabilities and related accounts | 2 260.00 | 1 506.00 | | 2 260.00 |
EA Other liabilities | 4 713.00 | 2 260.00 | | 4 713.00 |
EC TOTAL (IV) | 336 694.00 | 352 098.00 | | 336 694.00 |
EE Grand total (I to V) | 223 178.00 | 233 845.00 | | 223 178.00 |
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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 | 60 142.00 | | 60 142.00 | 60 142.00 |
FD Production sold - goods | 242 647.00 | | 242 647.00 | 242 647.00 |
FG Production sold - services | 1 253.00 | | 1 253.00 | 1 253.00 |
FJ Net sales | 304 042.00 | | 304 042.00 | 304 042.00 |
FO Operating subsidies | | | 31 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 094.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 335 660.00 | |
FS Purchases of goods (including customs duties) | | | 23 127.00 | |
FT Inventory change (goods) | | | 35.00 | |
FU Purchases of raw materials and other supplies | | | 92 888.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 86 371.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | 84 882.00 | |
FZ Social Security Contributions | | | 12 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 855.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 326 982.00 | |
GG - OPERATING RESULT (I - II) | | | 8 678.00 | |
GR Interest and similar expenses | | | 3 540.00 | |
GU Total financial expenses (VI) | | | 3 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | 1 953.00 | | 122.00 |
HD Total exceptional income (VII) | 122.00 | 1 953.00 | | 122.00 |
HE Exceptional expenses on management operations | 523.00 | 237.00 | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | 237.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | 1 716.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 782.00 | 286 117.00 | | 335 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 044.00 | 348 476.00 | | 331 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 738.00 | -62 358.00 | | 4 738.00 |
HP References: Equipment leasing | 3 190.00 | 3 173.00 | | 3 190.00 |
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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 | 29 277.00 | 25 855.00 | | 29 277.00 |
PE DEPRECIATION Total including other intangible assets | 4 449.00 | 4 604.00 | | 4 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 828.00 | 21 251.00 | | 24 828.00 |
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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 | 157 273.00 | 157 273.00 | | 157 273.00 |
8B Suppliers and Related Accounts | 20 701.00 | 20 701.00 | | 20 701.00 |
8D Social Security and Other Social Organizations | 10 008.00 | 10 008.00 | | 10 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 260.00 | 2 260.00 | | 2 260.00 |
UT Other financial assets | 5 047.00 | | 5 047.00 | 5 047.00 |
VG Loans with a maturity of up to one year at origin | 146 452.00 | 146 452.00 | | 146 452.00 |
VS Prepaid expenses | 9 843.00 | 9 843.00 | | 9 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 890.00 | 9 843.00 | 5 047.00 | 14 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 693.00 | 336 693.00 | | 336 693.00 |
