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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 896.00 | 8 981.00 | 915.00 | 9 896.00 |
AT Other tangible assets | 94 438.00 | 32 290.00 | 62 148.00 | 94 438.00 |
BB Receivables related to investments | 2 666.00 | | 2 666.00 | 2 666.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 107 731.00 | 41 271.00 | 66 461.00 | 107 731.00 |
BN Goods in progress | 175 000.00 | | 175 000.00 | 175 000.00 |
BX Customers and related accounts | 28 490.00 | | 28 490.00 | 28 490.00 |
BZ Other receivables | 46 217.00 | | 46 217.00 | 46 217.00 |
CF Cash and cash equivalents | 14 193.00 | | 14 193.00 | 14 193.00 |
CJ TOTAL (II) | 263 900.00 | | 263 900.00 | 263 900.00 |
CO Grand total (0 to V) | 371 631.00 | 41 271.00 | 330 361.00 | 371 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 64 659.00 | 43 794.00 | | 64 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 983.00 | 20 865.00 | | 7 983.00 |
DL TOTAL (I) | 73 742.00 | 65 759.00 | | 73 742.00 |
DU Loans and Debts from Credit Institutions (3) | 67 758.00 | 45 253.00 | | 67 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 335.00 | 7 532.00 | | 43 335.00 |
DX Trade payables and related accounts | 51 762.00 | 15 746.00 | | 51 762.00 |
DY Tax and social security liabilities | 32 077.00 | 22 581.00 | | 32 077.00 |
EA Other liabilities | 61 687.00 | 4 913.00 | | 61 687.00 |
EC TOTAL (IV) | 256 619.00 | 96 026.00 | | 256 619.00 |
EE Grand total (I to V) | 330 361.00 | 161 785.00 | | 330 361.00 |
EG Accrued income and payables due within one year | 207 062.00 | 61 867.00 | | 207 062.00 |
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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 | | | 510 251.00 | |
FJ Net sales | | | 510 251.00 | |
FM Inventory production | | | 161 370.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 671 621.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 173 390.00 | |
FW Other purchases and external expenses | | | 312 039.00 | |
FX Taxes, duties, and similar payments | | | 11 640.00 | |
FY Salaries and Wages | | | 95 520.00 | |
FZ Social Security Contributions | | | 50 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 807.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 658 497.00 | |
GG - OPERATING RESULT (I - II) | | | 13 124.00 | |
GR Interest and similar expenses | | | 2 965.00 | |
GU Total financial expenses (VI) | | | 2 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 9 513.00 | | | 9 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487.00 | | | 487.00 |
HK Income tax | 2 663.00 | 4 955.00 | | 2 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 621.00 | 553 570.00 | | 681 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 638.00 | 532 705.00 | | 673 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 983.00 | 20 865.00 | | 7 983.00 |
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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 | 88 923.00 | | 37 641.00 | 88 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 397.00 | |
I4 DECREASES Grand Total | | 18 833.00 | 107 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 833.00 | 104 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 905.00 | | 34 262.00 | 88 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | 3 379.00 | 18.00 |
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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 | 34 964.00 | 15 807.00 | 9 500.00 | 34 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 964.00 | 15 807.00 | 9 500.00 | 34 964.00 |
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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 | 51 762.00 | 51 762.00 | | 51 762.00 |
8C Staff and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8D Social Security and Other Social Organizations | 13 284.00 | 13 284.00 | | 13 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 687.00 | 61 687.00 | | 61 687.00 |
UL Receivables related to investments | 2 666.00 | 2 666.00 | | 2 666.00 |
UT Other financial assets | 731.00 | 731.00 | | 731.00 |
UX Other trade receivables | 28 490.00 | | | 28 490.00 |
VB VAT | 25 641.00 | | | 25 641.00 |
VH Loans with a maturity of more than one year at origin | 67 758.00 | 18 201.00 | 49 557.00 | 67 758.00 |
VI Group and Associates | 43 335.00 | 43 335.00 | | 43 335.00 |
VJ Loans taken out during the year | 36 141.00 | | | 36 141.00 |
VK Loans repaid during the year | 13 636.00 | | | 13 636.00 |
VM Income taxes | 5 751.00 | | | 5 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 957.00 | 5 957.00 | | 5 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 825.00 | | | 14 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 104.00 | 78 104.00 | | 78 104.00 |
VW VAT | 11 736.00 | 11 736.00 | | 11 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 619.00 | 207 062.00 | 49 557.00 | 256 619.00 |
