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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 | 346.00 | 346.00 | | 346.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AN Land | 6 105.00 | | 6 105.00 | 6 105.00 |
AP Buildings | 49 268.00 | 38 201.00 | 11 067.00 | 49 268.00 |
AR Technical installations, industrial equipment and tools | 33 849.00 | 33 849.00 | | 33 849.00 |
AT Other tangible assets | 64 973.00 | 51 071.00 | 13 902.00 | 64 973.00 |
BJ TOTAL (I) | 200 127.00 | 123 468.00 | 76 659.00 | 200 127.00 |
BL Raw materials, supplies | 2 980.00 | | 2 980.00 | 2 980.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 8 718.00 | | 8 718.00 | 8 718.00 |
BZ Other receivables | 3 071.00 | | 3 071.00 | 3 071.00 |
CF Cash and cash equivalents | 19 769.00 | | 19 769.00 | 19 769.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 40 710.00 | | 40 710.00 | 40 710.00 |
CO Grand total (0 to V) | 240 838.00 | 123 468.00 | 117 370.00 | 240 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 46 991.00 | 36 584.00 | | 46 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 161.00 | 10 406.00 | | -8 161.00 |
DL TOTAL (I) | 55 214.00 | 63 376.00 | | 55 214.00 |
DU Loans and Debts from Credit Institutions (3) | 20 143.00 | 9 335.00 | | 20 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 112.00 | | 316.00 |
DW Advances and down payments received on current orders | | 10 322.00 | | |
DX Trade payables and related accounts | 20 241.00 | 6 628.00 | | 20 241.00 |
DY Tax and social security liabilities | 17 087.00 | 17 878.00 | | 17 087.00 |
EA Other liabilities | 4 367.00 | 4 541.00 | | 4 367.00 |
EC TOTAL (IV) | 62 155.00 | 48 817.00 | | 62 155.00 |
EE Grand total (I to V) | 117 370.00 | 112 193.00 | | 117 370.00 |
EG Accrued income and payables due within one year | 48 289.00 | 31 508.00 | | 48 289.00 |
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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 | 4 292.00 | | 4 292.00 | 4 292.00 |
FD Production sold - goods | 250 301.00 | | 250 301.00 | 250 301.00 |
FJ Net sales | 254 594.00 | | 254 594.00 | 254 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 254 597.00 | |
FS Purchases of goods (including customs duties) | | | 9 816.00 | |
FT Inventory change (goods) | | | -689.00 | |
FU Purchases of raw materials and other supplies | | | 106 483.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 27 925.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
FY Salaries and Wages | | | 76 899.00 | |
FZ Social Security Contributions | | | 33 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 826.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 261 614.00 | |
GG - OPERATING RESULT (I - II) | | | -7 016.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 856.00 | | | 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 139.00 | 274 766.00 | | 255 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 301.00 | 264 359.00 | | 263 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 161.00 | 10 406.00 | | -8 161.00 |
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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 | 185 229.00 | | 16 660.00 | 185 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 346.00 | | | 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 584.00 | |
I4 DECREASES Grand Total | | 1 761.00 | 200 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 346.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 761.00 | 154 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 258.00 | | 15 700.00 | 140 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 624.00 | | 960.00 | 12 624.00 |
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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 | 120 402.00 | 4 826.00 | 1 761.00 | 120 402.00 |
CY DEPRECIATION Start-up, development, or research expenses | 346.00 | | | 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 056.00 | 4 826.00 | 1 761.00 | 120 056.00 |
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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 | 20 241.00 | 20 241.00 | | 20 241.00 |
8D Social Security and Other Social Organizations | 14 020.00 | 14 020.00 | | 14 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 367.00 | 4 367.00 | | 4 367.00 |
UX Other trade receivables | 8 718.00 | | | 8 718.00 |
VB VAT | 2 012.00 | | | 2 012.00 |
VH Loans with a maturity of more than one year at origin | 20 143.00 | 6 278.00 | 13 865.00 | 20 143.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VM Income taxes | 1 059.00 | | | 1 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 1 671.00 | | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 461.00 | 13 461.00 | | 13 461.00 |
VW VAT | 2 572.00 | 2 572.00 | | 2 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 155.00 | 48 289.00 | 13 865.00 | 62 155.00 |
