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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 | 7 525.00 | 7 525.00 | | 7 525.00 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AP Buildings | 5 631.00 | 3 122.00 | 2 508.00 | 5 631.00 |
AR Technical installations, industrial equipment and tools | 47 603.00 | 22 152.00 | 25 451.00 | 47 603.00 |
AT Other tangible assets | 94 585.00 | 64 344.00 | 30 241.00 | 94 585.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 6 927.00 | | 6 927.00 | 6 927.00 |
BJ TOTAL (I) | 164 225.00 | 98 944.00 | 65 281.00 | 164 225.00 |
BL Raw materials, supplies | 4 795.00 | | 4 795.00 | 4 795.00 |
BX Customers and related accounts | 93 357.00 | | 93 357.00 | 93 357.00 |
BZ Other receivables | 26 548.00 | | 26 548.00 | 26 548.00 |
CF Cash and cash equivalents | 14 832.00 | | 14 832.00 | 14 832.00 |
CH Prepaid expenses | 6 485.00 | | 6 485.00 | 6 485.00 |
CJ TOTAL (II) | 146 018.00 | | 146 018.00 | 146 018.00 |
CO Grand total (0 to V) | 310 244.00 | 98 944.00 | 211 299.00 | 310 244.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 24 098.00 | | | 24 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 629.00 | | | 6 629.00 |
DL TOTAL (I) | 41 728.00 | | | 41 728.00 |
DU Loans and Debts from Credit Institutions (3) | 24 374.00 | | | 24 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DW Advances and down payments received on current orders | 2 905.00 | | | 2 905.00 |
DX Trade payables and related accounts | 26 571.00 | | | 26 571.00 |
DY Tax and social security liabilities | 93 687.00 | | | 93 687.00 |
EA Other liabilities | 4 014.00 | | | 4 014.00 |
EB Prepaid income (2) | 17 919.00 | | | 17 919.00 |
EC TOTAL (IV) | 169 571.00 | | | 169 571.00 |
EE Grand total (I to V) | 211 299.00 | | | 211 299.00 |
EG Accrued income and payables due within one year | 142 292.00 | | | 142 292.00 |
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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 | 530 468.00 | | 530 468.00 | 530 468.00 |
FJ Net sales | 530 468.00 | | 530 468.00 | 530 468.00 |
FO Operating subsidies | | | 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FR Total operating income (I) | | | 531 443.00 | |
FU Purchases of raw materials and other supplies | | | 34 233.00 | |
FV Inventory change (raw materials and supplies) | | | 1 008.00 | |
FW Other purchases and external expenses | | | 150 494.00 | |
FX Taxes, duties, and similar payments | | | 13 649.00 | |
FY Salaries and Wages | | | 255 576.00 | |
FZ Social Security Contributions | | | 44 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 795.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 523 329.00 | |
GG - OPERATING RESULT (I - II) | | | 8 114.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152.00 | | | 152.00 |
A2 TOTAL ASSETS | 9 260.00 | | | 9 260.00 |
HE Exceptional expenses on management operations | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | | | -507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 453.00 | | | 531 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 823.00 | | | 524 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 629.00 | | | 6 629.00 |
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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 | 155 948.00 | | | 155 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 525.00 | | | 7 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 080.00 | | |
I4 DECREASES Grand Total | | 164 225.00 | | |
IN DECREASES Start-up, development, or research expenses | | 7 525.00 | | |
IO DECREASES Total including other intangible assets | | 1 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 147 821.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 543.00 | | | 139 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 080.00 | | | 7 080.00 |
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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 | 89 817.00 | 22 796.00 | 13 668.00 | 89 817.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 525.00 | | | 7 525.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 492.00 | 22 796.00 | 13 668.00 | 80 492.00 |
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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 | 26 572.00 | 26 572.00 | | 26 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 114.00 | 4 114.00 | | 4 114.00 |
8L Deferred income | 17 919.00 | 17 919.00 | | 17 919.00 |
UT Other financial assets | 6 927.00 | | | 6 927.00 |
VH Loans with a maturity of more than one year at origin | 24 374.00 | | | 24 374.00 |
VJ Loans taken out during the year | 11 020.00 | | | 11 020.00 |
VK Loans repaid during the year | 6 337.00 | | | 6 337.00 |
VP Miscellaneous | 533.00 | | | 533.00 |
VS Prepaid expenses | 6 485.00 | | | 6 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 318.00 | 126 391.00 | 6 927.00 | 133 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 667.00 | 142 293.00 | | 166 667.00 |
