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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 | 497.00 | 497.00 | | 497.00 |
AF Concessions, Patents and Similar Rights | 34 825.00 | | 34 825.00 | 34 825.00 |
AR Technical installations, industrial equipment and tools | 458 953.00 | 356 633.00 | 102 320.00 | 458 953.00 |
AT Other tangible assets | 42 997.00 | 34 279.00 | 8 718.00 | 42 997.00 |
BJ TOTAL (I) | 539 985.00 | 394 122.00 | 145 863.00 | 539 985.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 14 619.00 | | 14 619.00 | 14 619.00 |
CF Cash and cash equivalents | 26 277.00 | | 26 277.00 | 26 277.00 |
CJ TOTAL (II) | 59 756.00 | | 59 756.00 | 59 756.00 |
CO Grand total (0 to V) | 599 741.00 | | | 599 741.00 |
CX Development or Research and Development Expenses | 2 713.00 | 2 713.00 | | 2 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 31 933.00 | | | 31 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 863.00 | | | 12 863.00 |
DL TOTAL (I) | 52 796.00 | | | 52 796.00 |
DU Loans and Debts from Credit Institutions (3) | 113 759.00 | | | 113 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 550.00 | | | 11 550.00 |
DX Trade payables and related accounts | 12 154.00 | | | 12 154.00 |
DY Tax and social security liabilities | 15 360.00 | | | 15 360.00 |
EC TOTAL (IV) | 152 616.00 | | | 152 616.00 |
EE Grand total (I to V) | 205 619.00 | | | 205 619.00 |
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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 | 393 601.00 | | 393 601.00 | 393 601.00 |
FG Production sold - services | 16 031.00 | | 16 031.00 | 16 031.00 |
FJ Net sales | | | 409 632.00 | |
FQ Other income | | | 1 119.00 | |
FR Total operating income (I) | | | 410 751.00 | |
FS Purchases of goods (including customs duties) | | | 155 790.00 | |
FT Inventory change (goods) | | | 1 043.00 | |
FU Purchases of raw materials and other supplies | | | 2 045.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 48 257.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 72 687.00 | |
FZ Social Security Contributions | | | 36 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 012.00 | |
GE Other Expenses | | | 3 148.00 | |
GF Total Operating Expenses (II) | | | 393 231.00 | |
GG - OPERATING RESULT (I - II) | | | 17 520.00 | |
GR Interest and similar expenses | | | 4 002.00 | |
GU Total financial expenses (VI) | | | 4 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HF Exceptional expenses on capital transactions | 1 932.00 | | | 1 932.00 |
HH Total exceptional expenses (VIII) | 1 932.00 | | | 1 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 768.00 | | | 768.00 |
HK Income tax | 1 423.00 | | | 1 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 452.00 | | | 413 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 589.00 | | | 400 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 863.00 | | | 12 863.00 |
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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 | 471 488.00 | | | 471 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 497.00 | | | 497.00 |
I4 DECREASES Grand Total | | | 485 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 497.00 | |
IO DECREASES Total including other intangible assets | | | 2 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 713.00 | | | 2 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 278.00 | | | 468 278.00 |
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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 | 326 759.00 | | | 326 759.00 |
CY DEPRECIATION Start-up, development, or research expenses | 497.00 | | | 497.00 |
PE DEPRECIATION Total including other intangible assets | 2 713.00 | | | 2 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 549.00 | | | 323 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 850.00 | | | 850.00 |
5Z Total provisions for risks and expenses | 850.00 | | | 850.00 |
7C Grand total | 850.00 | | | 850.00 |
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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 | 113 759.00 | 6 522.00 | 48 539.00 | 113 759.00 |
8B Suppliers and Related Accounts | 12 154.00 | 12 154.00 | | 12 154.00 |
8C Staff and Related Accounts | 11 550.00 | 11 550.00 | | 11 550.00 |
8D Social Security and Other Social Organizations | 15 360.00 | 15 360.00 | | 15 360.00 |
8E Income Taxes | 1 238.00 | 1 238.00 | | 1 238.00 |
UX Other trade receivables | 18 591.00 | | | 18 591.00 |
VW VAT | 731.00 | 731.00 | | 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 792.00 | 106 253.00 | 48 539.00 | 154 792.00 |
