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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 | 1 013.00 | | 1 013.00 | 1 013.00 |
AH Goodwill | 11 010.00 | | 11 010.00 | 11 010.00 |
AJ Other Intangible Assets | 26 500.00 | 4 864.00 | 21 635.00 | 26 500.00 |
AR Technical installations, industrial equipment and tools | 54 482.00 | 20 037.00 | 34 445.00 | 54 482.00 |
AT Other tangible assets | 479 848.00 | 114 000.00 | 365 847.00 | 479 848.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 587 854.00 | 138 902.00 | 448 951.00 | 587 854.00 |
BL Raw materials, supplies | 19 537.00 | | 19 537.00 | 19 537.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 3 167.00 | | 3 167.00 | 3 167.00 |
BZ Other receivables | 45 574.00 | | 45 574.00 | 45 574.00 |
CF Cash and cash equivalents | 35 136.00 | | 35 136.00 | 35 136.00 |
CH Prepaid expenses | 24 731.00 | | 24 731.00 | 24 731.00 |
CJ TOTAL (II) | 128 928.00 | | 128 928.00 | 128 928.00 |
CO Grand total (0 to V) | 716 782.00 | 138 902.00 | 577 880.00 | 716 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -53 042.00 | | | -53 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 173.00 | | | 13 173.00 |
DL TOTAL (I) | 20 130.00 | | | 20 130.00 |
DU Loans and Debts from Credit Institutions (3) | 315 781.00 | | | 315 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 066.00 | | | 49 066.00 |
DX Trade payables and related accounts | 130 548.00 | | | 130 548.00 |
DY Tax and social security liabilities | 62 353.00 | | | 62 353.00 |
EC TOTAL (IV) | 557 749.00 | | | 557 749.00 |
EE Grand total (I to V) | 577 880.00 | | | 577 880.00 |
EG Accrued income and payables due within one year | 309 437.00 | | | 309 437.00 |
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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 | 1 116 260.00 | | 1 116 260.00 | 1 116 260.00 |
FG Production sold - services | 4 621.00 | | 4 621.00 | 4 621.00 |
FJ Net sales | 1 120 882.00 | | 1 120 882.00 | 1 120 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 495.00 | |
FQ Other income | | | 1 448.00 | |
FR Total operating income (I) | | | 1 138 825.00 | |
FS Purchases of goods (including customs duties) | | | 123.00 | |
FU Purchases of raw materials and other supplies | | | 306 978.00 | |
FV Inventory change (raw materials and supplies) | | | -4 676.00 | |
FW Other purchases and external expenses | | | 303 722.00 | |
FX Taxes, duties, and similar payments | | | 11 539.00 | |
FY Salaries and Wages | | | 326 558.00 | |
FZ Social Security Contributions | | | 88 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 761.00 | |
GE Other Expenses | | | 9 482.00 | |
GF Total Operating Expenses (II) | | | 1 117 465.00 | |
GG - OPERATING RESULT (I - II) | | | 21 359.00 | |
GR Interest and similar expenses | | | 9 386.00 | |
GU Total financial expenses (VI) | | | 9 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 495.00 | | | 16 495.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 825.00 | | | 1 138 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 652.00 | | | 1 125 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 173.00 | | | 13 173.00 |
HQ References: Real Estate Leasing | 9 765.00 | | | 9 765.00 |
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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 | 577 575.00 | | 10 278.00 | 577 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 587 854.00 | |
IO DECREASES Total including other intangible assets | | | 38 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 523.00 | | | 38 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 052.00 | | 10 278.00 | 524 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 64 140.00 | 74 761.00 | | 64 140.00 |
PE DEPRECIATION Total including other intangible assets | 2 214.00 | 2 650.00 | | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 926.00 | 72 111.00 | | 61 926.00 |
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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 | 130 548.00 | 130 548.00 | | 130 548.00 |
8C Staff and Related Accounts | 35 060.00 | 35 060.00 | | 35 060.00 |
8D Social Security and Other Social Organizations | 19 818.00 | 19 818.00 | | 19 818.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 3 167.00 | | | 3 167.00 |
UY Staff and related accounts | 2 360.00 | | | 2 360.00 |
VB VAT | 14 770.00 | | | 14 770.00 |
VC Group and associates | 84.00 | | | 84.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 315 515.00 | 67 202.00 | 223 559.00 | 315 515.00 |
VI Group and Associates | 49 066.00 | 49 066.00 | | 49 066.00 |
VM Income taxes | 20 512.00 | | | 20 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 718.00 | 3 718.00 | | 3 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 847.00 | | | 7 847.00 |
VS Prepaid expenses | 24 731.00 | | | 24 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 473.00 | 73 473.00 | 15 000.00 | 88 473.00 |
VW VAT | 3 755.00 | 3 755.00 | | 3 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 749.00 | 309 437.00 | 223 559.00 | 557 749.00 |
