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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 113 897.00 | 64 418.00 | 49 479.00 | 113 897.00 |
AT Other tangible assets | 185 118.00 | 94 721.00 | 90 397.00 | 185 118.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 304 549.00 | 159 139.00 | 145 410.00 | 304 549.00 |
BL Raw materials, supplies | 6 481.00 | | 6 481.00 | 6 481.00 |
BX Customers and related accounts | 3 554.00 | | 3 554.00 | 3 554.00 |
BZ Other receivables | 17 989.00 | | 17 989.00 | 17 989.00 |
CF Cash and cash equivalents | 35 096.00 | | 35 096.00 | 35 096.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 120.00 | | 63 120.00 | 63 120.00 |
CO Grand total (0 to V) | 367 669.00 | 159 139.00 | 208 530.00 | 367 669.00 |
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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 | -37 743.00 | -66 575.00 | | -37 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 672.00 | 28 832.00 | | 47 672.00 |
DL TOTAL (I) | 19 929.00 | -27 743.00 | | 19 929.00 |
DU Loans and Debts from Credit Institutions (3) | 110 213.00 | 150 052.00 | | 110 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 398.00 | 32 370.00 | | 10 398.00 |
DX Trade payables and related accounts | 32 403.00 | 39 542.00 | | 32 403.00 |
DY Tax and social security liabilities | 35 412.00 | 42 107.00 | | 35 412.00 |
EA Other liabilities | 176.00 | 37.00 | | 176.00 |
EC TOTAL (IV) | 188 602.00 | 264 108.00 | | 188 602.00 |
EE Grand total (I to V) | 208 530.00 | 236 365.00 | | 208 530.00 |
EG Accrued income and payables due within one year | 119 599.00 | 154 059.00 | | 119 599.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FD Production sold - goods | 478 196.00 | | 478 196.00 | 478 196.00 |
FG Production sold - services | 2 534.00 | | 2 534.00 | 2 534.00 |
FJ Net sales | 525 730.00 | | 525 730.00 | 525 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 200.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 530 949.00 | |
FS Purchases of goods (including customs duties) | | | 20 141.00 | |
FU Purchases of raw materials and other supplies | | | 139 707.00 | |
FV Inventory change (raw materials and supplies) | | | -2 981.00 | |
FW Other purchases and external expenses | | | 79 294.00 | |
FX Taxes, duties, and similar payments | | | 2 651.00 | |
FY Salaries and Wages | | | 168 294.00 | |
FZ Social Security Contributions | | | 23 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 589.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 471 973.00 | |
GG - OPERATING RESULT (I - II) | | | 58 976.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 6 062.00 | |
GU Total financial expenses (VI) | | | 6 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 682.00 | | | 682.00 |
HD Total exceptional income (VII) | 682.00 | | | 682.00 |
HE Exceptional expenses on management operations | 8 776.00 | 10 649.00 | | 8 776.00 |
HF Exceptional expenses on capital transactions | | 9 750.00 | | |
HH Total exceptional expenses (VIII) | 8 776.00 | 20 399.00 | | 8 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 094.00 | -20 399.00 | | -8 094.00 |
HK Income tax | -2 800.00 | -1 872.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 683.00 | 491 315.00 | | 531 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 011.00 | 462 483.00 | | 484 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 672.00 | 28 832.00 | | 47 672.00 |
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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 | 297 840.00 | | 6 709.00 | 297 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535.00 | |
I4 DECREASES Grand Total | | | 304 549.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 306.00 | | 6 709.00 | 292 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535.00 | | | 535.00 |
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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 | 118 550.00 | 40 589.00 | | 118 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 550.00 | 40 589.00 | | 118 550.00 |
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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 | 32 403.00 | 32 403.00 | | 32 403.00 |
8C Staff and Related Accounts | 21 449.00 | 21 449.00 | | 21 449.00 |
8D Social Security and Other Social Organizations | 10 808.00 | 10 808.00 | | 10 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 503.00 | 503.00 | | 503.00 |
UX Other trade receivables | 3 554.00 | | | 3 554.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
VB VAT | 2 865.00 | | | 2 865.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 110 048.00 | 41 046.00 | 69 002.00 | 110 048.00 |
VI Group and Associates | 10 398.00 | 10 398.00 | | 10 398.00 |
VK Loans repaid during the year | 39 833.00 | | | 39 833.00 |
VM Income taxes | 10 125.00 | | | 10 125.00 |
VP Miscellaneous | 4 222.00 | | | 4 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729.00 | | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 045.00 | 22 045.00 | | 22 045.00 |
VW VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 602.00 | 119 599.00 | 69 002.00 | 188 602.00 |
