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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 1 278.00 | 1 222.00 | 2 500.00 |
AF Concessions, Patents and Similar Rights | 20 924.00 | 11 924.00 | 9 000.00 | 20 924.00 |
AR Technical installations, industrial equipment and tools | 39 554.00 | 30 312.00 | 9 242.00 | 39 554.00 |
AT Other tangible assets | 220 163.00 | 135 423.00 | 84 739.00 | 220 163.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 283 441.00 | 178 937.00 | 104 504.00 | 283 441.00 |
BL Raw materials, supplies | 21 382.00 | | 21 382.00 | 21 382.00 |
BZ Other receivables | 53 772.00 | | 53 772.00 | 53 772.00 |
CF Cash and cash equivalents | 12 143.00 | | 12 143.00 | 12 143.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 87 778.00 | | 87 778.00 | 87 778.00 |
CO Grand total (0 to V) | 371 219.00 | 178 937.00 | 192 282.00 | 371 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DH Retained earnings | -69 202.00 | -114 026.00 | | -69 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963.00 | 44 824.00 | | 963.00 |
DL TOTAL (I) | -48 159.00 | -49 122.00 | | -48 159.00 |
DU Loans and Debts from Credit Institutions (3) | 82 139.00 | 55 687.00 | | 82 139.00 |
DX Trade payables and related accounts | 51 126.00 | 37 774.00 | | 51 126.00 |
DY Tax and social security liabilities | 107 176.00 | 116 289.00 | | 107 176.00 |
EA Other liabilities | | 14 985.00 | | |
EC TOTAL (IV) | 240 441.00 | 224 736.00 | | 240 441.00 |
EE Grand total (I to V) | 192 282.00 | 175 614.00 | | 192 282.00 |
EG Accrued income and payables due within one year | 200 509.00 | 199 064.00 | | 200 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 10 209.00 | | 211.00 |
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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 | 743 364.00 | | 743 364.00 | 743 364.00 |
FJ Net sales | 743 364.00 | | 743 364.00 | 743 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 486.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 749 208.00 | |
FU Purchases of raw materials and other supplies | | | 239 864.00 | |
FV Inventory change (raw materials and supplies) | | | -3 342.00 | |
FW Other purchases and external expenses | | | 134 374.00 | |
FX Taxes, duties, and similar payments | | | 5 170.00 | |
FY Salaries and Wages | | | 258 155.00 | |
FZ Social Security Contributions | | | 84 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 658.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 745 667.00 | |
GG - OPERATING RESULT (I - II) | | | 3 541.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 486.00 | 45 166.00 | | 5 486.00 |
HE Exceptional expenses on management operations | 1 118.00 | 4 225.00 | | 1 118.00 |
HH Total exceptional expenses (VIII) | 1 118.00 | 4 225.00 | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 118.00 | -4 225.00 | | -1 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 208.00 | 774 515.00 | | 749 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 245.00 | 729 691.00 | | 748 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963.00 | 44 824.00 | | 963.00 |
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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 | 268 240.00 | | 15 201.00 | 268 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 283 441.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 20 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 924.00 | | | 20 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 516.00 | | 15 201.00 | 244 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 152 280.00 | 26 658.00 | | 152 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 778.00 | 500.00 | | 778.00 |
PE DEPRECIATION Total including other intangible assets | 11 924.00 | | | 11 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 578.00 | 26 158.00 | | 139 578.00 |
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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 | 51 126.00 | 51 126.00 | | 51 126.00 |
8C Staff and Related Accounts | 27 731.00 | 27 731.00 | | 27 731.00 |
8D Social Security and Other Social Organizations | 60 438.00 | 60 438.00 | | 60 438.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VB VAT | 4 307.00 | | | 4 307.00 |
VC Group and associates | 29 764.00 | | | 29 764.00 |
VH Loans with a maturity of more than one year at origin | 82 139.00 | 42 207.00 | 39 932.00 | 82 139.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 21 658.00 | | | 21 658.00 |
VN Other taxes, similar payments | 18 712.00 | | | 18 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 739.00 | 7 739.00 | | 7 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989.00 | | | 989.00 |
VS Prepaid expenses | 481.00 | | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 553.00 | 54 253.00 | 300.00 | 54 553.00 |
VW VAT | 11 268.00 | 11 268.00 | | 11 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 441.00 | 200 509.00 | 39 932.00 | 240 441.00 |
