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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 | 2 500.00 | 1 442.00 | 1 058.00 | 2 500.00 |
AF Concessions, Patents and Similar Rights | 20 924.00 | 11 924.00 | 9 000.00 | 20 924.00 |
AR Technical installations, industrial equipment and tools | 39 554.00 | 33 160.00 | 6 394.00 | 39 554.00 |
AT Other tangible assets | 228 413.00 | 151 814.00 | 76 599.00 | 228 413.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 291 691.00 | 198 341.00 | 93 351.00 | 291 691.00 |
BL Raw materials, supplies | 26 582.00 | | 26 582.00 | 26 582.00 |
BZ Other receivables | 68 839.00 | | 68 839.00 | 68 839.00 |
CF Cash and cash equivalents | 5 677.00 | | 5 677.00 | 5 677.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 101 711.00 | | 101 711.00 | 101 711.00 |
CO Grand total (0 to V) | 393 402.00 | 198 341.00 | 195 061.00 | 393 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DH Retained earnings | -68 239.00 | -69 202.00 | | -68 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 351.00 | 963.00 | | 2 351.00 |
DL TOTAL (I) | -45 808.00 | -48 159.00 | | -45 808.00 |
DU Loans and Debts from Credit Institutions (3) | 74 234.00 | 82 139.00 | | 74 234.00 |
DX Trade payables and related accounts | 19 616.00 | 51 126.00 | | 19 616.00 |
DY Tax and social security liabilities | 147 019.00 | 107 176.00 | | 147 019.00 |
EC TOTAL (IV) | 240 870.00 | 240 441.00 | | 240 870.00 |
EE Grand total (I to V) | 195 061.00 | 192 282.00 | | 195 061.00 |
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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 | 727 588.00 | | 727 588.00 | 727 588.00 |
FJ Net sales | 727 588.00 | | 727 588.00 | 727 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 511.00 | |
FQ Other income | | | 3 173.00 | |
FR Total operating income (I) | | | 740 272.00 | |
FU Purchases of raw materials and other supplies | | | 216 878.00 | |
FV Inventory change (raw materials and supplies) | | | -5 176.00 | |
FW Other purchases and external expenses | | | 139 487.00 | |
FX Taxes, duties, and similar payments | | | 5 197.00 | |
FY Salaries and Wages | | | 271 630.00 | |
FZ Social Security Contributions | | | 83 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 404.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 730 567.00 | |
GG - OPERATING RESULT (I - II) | | | 9 706.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 5 706.00 | 1 118.00 | | 5 706.00 |
HH Total exceptional expenses (VIII) | 5 706.00 | 1 118.00 | | 5 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 706.00 | -1 118.00 | | -5 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 272.00 | 749 208.00 | | 740 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 921.00 | 748 245.00 | | 737 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 351.00 | 963.00 | | 2 351.00 |
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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 | 283 441.00 | | 8 250.00 | 283 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 291 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 20 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 924.00 | | | 20 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 717.00 | | 8 250.00 | 259 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 178 937.00 | 19 404.00 | | 178 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 278.00 | 164.00 | | 1 278.00 |
PE DEPRECIATION Total including other intangible assets | 11 924.00 | | | 11 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 735.00 | 19 239.00 | | 165 735.00 |
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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 | 19 616.00 | 19 616.00 | | 19 616.00 |
8C Staff and Related Accounts | 30 815.00 | 30 815.00 | | 30 815.00 |
8D Social Security and Other Social Organizations | 86 018.00 | 86 018.00 | | 86 018.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VB VAT | 1 678.00 | | | 1 678.00 |
VC Group and associates | 42 918.00 | | | 42 918.00 |
VH Loans with a maturity of more than one year at origin | 74 234.00 | 62 278.00 | 11 956.00 | 74 234.00 |
VJ Loans taken out during the year | 34 805.00 | | | 34 805.00 |
VK Loans repaid during the year | 56 695.00 | | | 56 695.00 |
VN Other taxes, similar payments | 21 296.00 | | | 21 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 708.00 | 8 708.00 | | 8 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 947.00 | | | 2 947.00 |
VS Prepaid expenses | 613.00 | | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 752.00 | 69 452.00 | 300.00 | 69 752.00 |
VW VAT | 21 479.00 | 21 479.00 | | 21 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 870.00 | 228 914.00 | 11 956.00 | 240 870.00 |
