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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 | 31 310.00 | 4 997.00 | 26 313.00 | 31 310.00 |
AH Goodwill | 446 500.00 | | 446 500.00 | 446 500.00 |
AR Technical installations, industrial equipment and tools | 240 920.00 | 25 462.00 | 215 458.00 | 240 920.00 |
AT Other tangible assets | 278 445.00 | 24 320.00 | 254 125.00 | 278 445.00 |
BH Other financial assets | 17 141.00 | | 17 141.00 | 17 141.00 |
BJ TOTAL (I) | 1 014 316.00 | 54 779.00 | 959 537.00 | 1 014 316.00 |
BL Raw materials, supplies | 36 616.00 | | 36 616.00 | 36 616.00 |
BN Goods in progress | 1 130.00 | | 1 130.00 | 1 130.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 23 327.00 | | 23 327.00 | 23 327.00 |
BZ Other receivables | 7 986.00 | | 7 986.00 | 7 986.00 |
CD Marketable securities | 959.00 | | 959.00 | 959.00 |
CF Cash and cash equivalents | 186 592.00 | | 186 592.00 | 186 592.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 259 086.00 | | 259 086.00 | 259 086.00 |
CO Grand total (0 to V) | 1 273 401.00 | 54 779.00 | 1 218 622.00 | 1 273 401.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876.00 | | | 876.00 |
DL TOTAL (I) | 10 876.00 | | | 10 876.00 |
DU Loans and Debts from Credit Institutions (3) | 674 755.00 | | | 674 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 620.00 | | | 344 620.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 91 348.00 | | | 91 348.00 |
DY Tax and social security liabilities | 96 525.00 | | | 96 525.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 1 207 747.00 | | | 1 207 747.00 |
EE Grand total (I to V) | 1 218 622.00 | | | 1 218 622.00 |
EG Accrued income and payables due within one year | 601 768.00 | | | 601 768.00 |
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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 | 867 898.00 | | 867 898.00 | 867 898.00 |
FJ Net sales | 867 898.00 | | 867 898.00 | 867 898.00 |
FM Inventory production | | | 1 130.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 870 474.00 | |
FS Purchases of goods (including customs duties) | | | 21 538.00 | |
FU Purchases of raw materials and other supplies | | | 239 482.00 | |
FV Inventory change (raw materials and supplies) | | | -9 732.00 | |
FW Other purchases and external expenses | | | 130 798.00 | |
FX Taxes, duties, and similar payments | | | 7 216.00 | |
FY Salaries and Wages | | | 343 448.00 | |
FZ Social Security Contributions | | | 110 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 779.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 898 526.00 | |
GG - OPERATING RESULT (I - II) | | | -28 052.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5 675.00 | |
GU Total financial expenses (VI) | | | 5 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 751.00 | | | 34 751.00 |
HD Total exceptional income (VII) | 34 751.00 | | | 34 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 751.00 | | | 34 751.00 |
HK Income tax | 155.00 | | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 232.00 | | | 905 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 357.00 | | | 904 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876.00 | | | 876.00 |
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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 | | | 1 014 316.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 31 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 141.00 | |
I4 DECREASES Grand Total | | | 1 014 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 310.00 | |
IO DECREASES Total including other intangible assets | | | 446 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 364.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 446 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 519 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 141.00 | |
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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 | | 54 779.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 997.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 49 782.00 | | |
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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 | 91 348.00 | 91 348.00 | | 91 348.00 |
8C Staff and Related Accounts | 47 272.00 | 47 272.00 | | 47 272.00 |
8D Social Security and Other Social Organizations | 47 600.00 | 47 600.00 | | 47 600.00 |
8E Income Taxes | 155.00 | 155.00 | | 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 17 141.00 | | | 17 141.00 |
UX Other trade receivables | 23 327.00 | | | 23 327.00 |
VB VAT | 7 488.00 | | | 7 488.00 |
VG Loans with a maturity of up to one year at origin | 674 755.00 | 68 777.00 | 286 376.00 | 674 755.00 |
VI Group and Associates | 344 620.00 | 344 620.00 | | 344 620.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VK Loans repaid during the year | 45 245.00 | | | 45 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | | | 498.00 |
VS Prepaid expenses | 875.00 | | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 330.00 | 32 189.00 | 17 141.00 | 49 330.00 |
VW VAT | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 346.00 | 601 368.00 | 286 376.00 | 1 207 346.00 |
