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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 1 939.00 | 8 061.00 | 10 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 67 818.00 | 17 548.00 | 50 271.00 | 67 818.00 |
AT Other tangible assets | 248 054.00 | 71 395.00 | 176 660.00 | 248 054.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 428 873.00 | 90 881.00 | 337 991.00 | 428 873.00 |
BL Raw materials, supplies | 6 766.00 | | 6 766.00 | 6 766.00 |
BX Customers and related accounts | 16 239.00 | | 16 239.00 | 16 239.00 |
BZ Other receivables | 234 654.00 | | 234 654.00 | 234 654.00 |
CF Cash and cash equivalents | 7 333.00 | | 7 333.00 | 7 333.00 |
CH Prepaid expenses | 2 794.00 | | 2 794.00 | 2 794.00 |
CJ TOTAL (II) | 267 787.00 | | 267 787.00 | 267 787.00 |
CO Grand total (0 to V) | 696 659.00 | 90 881.00 | 605 778.00 | 696 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -39 934.00 | | | -39 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 882.00 | | | 18 882.00 |
DL TOTAL (I) | 8 948.00 | | | 8 948.00 |
DU Loans and Debts from Credit Institutions (3) | 255 250.00 | | | 255 250.00 |
DX Trade payables and related accounts | 196 987.00 | | | 196 987.00 |
DY Tax and social security liabilities | 40 182.00 | | | 40 182.00 |
EA Other liabilities | 104 411.00 | | | 104 411.00 |
EC TOTAL (IV) | 596 830.00 | | | 596 830.00 |
EE Grand total (I to V) | 605 778.00 | | | 605 778.00 |
EG Accrued income and payables due within one year | 389 059.00 | | | 389 059.00 |
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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 | 1 006 200.00 | | 1 006 200.00 | 1 006 200.00 |
FJ Net sales | 1 006 200.00 | | 1 006 200.00 | 1 006 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 080.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 1 013 285.00 | |
FU Purchases of raw materials and other supplies | | | 302 616.00 | |
FV Inventory change (raw materials and supplies) | | | -1 795.00 | |
FW Other purchases and external expenses | | | 284 328.00 | |
FX Taxes, duties, and similar payments | | | 5 163.00 | |
FY Salaries and Wages | | | 256 770.00 | |
FZ Social Security Contributions | | | 38 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 025.00 | |
GE Other Expenses | | | 57 276.00 | |
GF Total Operating Expenses (II) | | | 990 256.00 | |
GG - OPERATING RESULT (I - II) | | | 23 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 428.00 | |
GP Total financial income (V) | | | 1 428.00 | |
GR Interest and similar expenses | | | 5 303.00 | |
GU Total financial expenses (VI) | | | 5 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 080.00 | | | 6 080.00 |
A4 Equity method investments | 53 353.00 | | | 53 353.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 713.00 | | | 1 014 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 831.00 | | | 995 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 882.00 | | | 18 882.00 |
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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 | 425 463.00 | | 3 410.00 | 425 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 428 873.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 463.00 | | 3 410.00 | 312 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 47 025.00 | | | 47 025.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 025.00 | | | 46 025.00 |
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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 | 196 987.00 | 196 987.00 | | 196 987.00 |
8C Staff and Related Accounts | 16 775.00 | 16 775.00 | | 16 775.00 |
8D Social Security and Other Social Organizations | 13 087.00 | 13 087.00 | | 13 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 411.00 | 104 411.00 | | 104 411.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 16 239.00 | | | 16 239.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 28 769.00 | | | 28 769.00 |
VC Group and associates | 149 336.00 | | | 149 336.00 |
VH Loans with a maturity of more than one year at origin | 255 250.00 | 47 479.00 | 199 142.00 | 255 250.00 |
VM Income taxes | 15 229.00 | | | 15 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 069.00 | 5 069.00 | | 5 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 020.00 | | | 41 020.00 |
VS Prepaid expenses | 2 794.00 | | | 2 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 687.00 | 253 687.00 | 3 000.00 | 256 687.00 |
VW VAT | 5 251.00 | 5 251.00 | | 5 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 830.00 | 389 059.00 | 199 142.00 | 596 830.00 |
