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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 10 672.00 | | 10 672.00 | 10 672.00 |
AT Other tangible assets | 346 929.00 | 184 406.00 | 162 523.00 | 346 929.00 |
BJ TOTAL (I) | 358 601.00 | 185 406.00 | 173 195.00 | 358 601.00 |
BL Raw materials, supplies | 9 021.00 | | 9 021.00 | 9 021.00 |
BT Goods | 16 084.00 | | 16 084.00 | 16 084.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 24 124.00 | | 24 124.00 | 24 124.00 |
BZ Other receivables | 12 658.00 | | 12 658.00 | 12 658.00 |
CF Cash and cash equivalents | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 64 228.00 | | 64 228.00 | 64 228.00 |
CO Grand total (0 to V) | 422 830.00 | 185 406.00 | 237 424.00 | 422 830.00 |
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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 |
DG Other reserves | 37 895.00 | | | 37 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 374.00 | | | 9 374.00 |
DL TOTAL (I) | 58 270.00 | | | 58 270.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 923.00 | | | 119 923.00 |
DX Trade payables and related accounts | 21 947.00 | | | 21 947.00 |
DY Tax and social security liabilities | 31 102.00 | | | 31 102.00 |
EA Other liabilities | 5 840.00 | | | 5 840.00 |
EC TOTAL (IV) | 179 154.00 | | | 179 154.00 |
EE Grand total (I to V) | 237 424.00 | | | 237 424.00 |
EG Accrued income and payables due within one year | 179 154.00 | | | 179 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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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 | 451 948.00 | | 451 948.00 | 451 948.00 |
FJ Net sales | 451 948.00 | | 451 948.00 | 451 948.00 |
FN Capitalized production | | | 12 911.00 | |
FQ Other income | | | 1 016.00 | |
FR Total operating income (I) | | | 465 876.00 | |
FS Purchases of goods (including customs duties) | | | 50 977.00 | |
FT Inventory change (goods) | | | -359.00 | |
FU Purchases of raw materials and other supplies | | | 118 534.00 | |
FV Inventory change (raw materials and supplies) | | | 79.00 | |
FW Other purchases and external expenses | | | 29 374.00 | |
FX Taxes, duties, and similar payments | | | 4 263.00 | |
FY Salaries and Wages | | | 160 896.00 | |
FZ Social Security Contributions | | | 43 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 110.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 450 772.00 | |
GG - OPERATING RESULT (I - II) | | | 15 103.00 | |
GR Interest and similar expenses | | | 3 950.00 | |
GU Total financial expenses (VI) | | | 3 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 471.00 | | | 1 471.00 |
HH Total exceptional expenses (VIII) | 1 471.00 | | | 1 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 471.00 | | | -1 471.00 |
HK Income tax | 307.00 | | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 876.00 | | | 465 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 501.00 | | | 456 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 374.00 | | | 9 374.00 |
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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 | 346 690.00 | | | 346 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 358 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 672.00 | | | 10 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 018.00 | | | 334 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 142 296.00 | 43 111.00 | | 142 296.00 |
PE DEPRECIATION Total including other intangible assets | 817.00 | 183.00 | | 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 479.00 | 42 927.00 | | 141 479.00 |
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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 | 21 947.00 | 21 947.00 | | 21 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 764.00 | 125 764.00 | | 125 764.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 783.00 | 36 783.00 | | 36 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 154.00 | 179 154.00 | | 179 154.00 |
