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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 | 1 771.00 | 1 771.00 | | 1 771.00 |
AP Buildings | 323 113.00 | 57 771.00 | 265 342.00 | 323 113.00 |
AR Technical installations, industrial equipment and tools | 225 533.00 | 47 284.00 | 178 249.00 | 225 533.00 |
AT Other tangible assets | 50 697.00 | 14 723.00 | 35 974.00 | 50 697.00 |
BH Other financial assets | 10 142.00 | | 10 142.00 | 10 142.00 |
BJ TOTAL (I) | 611 255.00 | 121 548.00 | 489 707.00 | 611 255.00 |
BL Raw materials, supplies | 13 349.00 | | 13 349.00 | 13 349.00 |
BX Customers and related accounts | 10 272.00 | | 10 272.00 | 10 272.00 |
BZ Other receivables | 34 579.00 | | 34 579.00 | 34 579.00 |
CF Cash and cash equivalents | 110 784.00 | | 110 784.00 | 110 784.00 |
CH Prepaid expenses | 14 751.00 | | 14 751.00 | 14 751.00 |
CJ TOTAL (II) | 183 734.00 | | 183 734.00 | 183 734.00 |
CO Grand total (0 to V) | 794 989.00 | 121 548.00 | 673 441.00 | 794 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -83 468.00 | | | -83 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 059.00 | -83 468.00 | | 8 059.00 |
DL TOTAL (I) | -70 408.00 | -78 468.00 | | -70 408.00 |
DU Loans and Debts from Credit Institutions (3) | 448 922.00 | 534 301.00 | | 448 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 296.00 | 148 461.00 | | 155 296.00 |
DW Advances and down payments received on current orders | 5 181.00 | | | 5 181.00 |
DX Trade payables and related accounts | 81 434.00 | 91 573.00 | | 81 434.00 |
DY Tax and social security liabilities | 52 969.00 | 35 936.00 | | 52 969.00 |
EA Other liabilities | 48.00 | 309.00 | | 48.00 |
EC TOTAL (IV) | 743 850.00 | 810 580.00 | | 743 850.00 |
EE Grand total (I to V) | 673 441.00 | 732 112.00 | | 673 441.00 |
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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 | 1 758.00 | | 1 758.00 | 1 758.00 |
FD Production sold - goods | 792 836.00 | | 792 836.00 | 792 836.00 |
FG Production sold - services | 3 712.00 | | 3 712.00 | 3 712.00 |
FJ Net sales | 798 307.00 | | 798 307.00 | 798 307.00 |
FO Operating subsidies | | | 27 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 823.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 832 845.00 | |
FS Purchases of goods (including customs duties) | | | -1 123.00 | |
FU Purchases of raw materials and other supplies | | | 272 926.00 | |
FV Inventory change (raw materials and supplies) | | | 2 851.00 | |
FW Other purchases and external expenses | | | 169 133.00 | |
FX Taxes, duties, and similar payments | | | 11 786.00 | |
FY Salaries and Wages | | | 234 841.00 | |
FZ Social Security Contributions | | | 50 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 290.00 | |
GE Other Expenses | | | 13 824.00 | |
GF Total Operating Expenses (II) | | | 820 404.00 | |
GG - OPERATING RESULT (I - II) | | | 12 441.00 | |
GR Interest and similar expenses | | | 8 361.00 | |
GU Total financial expenses (VI) | | | 8 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 980.00 | -2 827.00 | | -3 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 845.00 | 565 141.00 | | 832 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 786.00 | 648 609.00 | | 824 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 059.00 | -83 468.00 | | 8 059.00 |
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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 | 609 093.00 | | 2 163.00 | 609 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 771.00 | | | 1 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 142.00 | |
I4 DECREASES Grand Total | | | 611 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 322.00 | | 1 021.00 | 598 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 1 142.00 | 9 000.00 |
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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 | 56 259.00 | 65 290.00 | | 56 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 771.00 | | | 1 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 488.00 | 65 290.00 | | 54 488.00 |
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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 | 81 434.00 | 81 434.00 | | 81 434.00 |
8C Staff and Related Accounts | 10 939.00 | 10 939.00 | | 10 939.00 |
8D Social Security and Other Social Organizations | 38 058.00 | 38 058.00 | | 38 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 10 142.00 | | | 10 142.00 |
UX Other trade receivables | 10 272.00 | | | 10 272.00 |
UY Staff and related accounts | 259.00 | | | 259.00 |
VB VAT | 9 075.00 | | | 9 075.00 |
VH Loans with a maturity of more than one year at origin | 448 922.00 | 86 648.00 | 354 712.00 | 448 922.00 |
VI Group and Associates | 155 296.00 | 155 296.00 | | 155 296.00 |
VK Loans repaid during the year | 85 234.00 | | | 85 234.00 |
VM Income taxes | 17 373.00 | | | 17 373.00 |
VP Miscellaneous | 7 805.00 | | | 7 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 719.00 | 2 719.00 | | 2 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | | | 67.00 |
VS Prepaid expenses | 14 751.00 | | | 14 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 743.00 | 59 601.00 | 10 142.00 | 69 743.00 |
VW VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 669.00 | 376 395.00 | 354 712.00 | 738 669.00 |
