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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 | 6 850.00 | 5 090.00 | 1 760.00 | 6 850.00 |
AF Concessions, Patents and Similar Rights | 11 730.00 | 6 407.00 | 5 322.00 | 11 730.00 |
AR Technical installations, industrial equipment and tools | 483 442.00 | 116 991.00 | 366 450.00 | 483 442.00 |
AT Other tangible assets | 425 616.00 | 147 933.00 | 277 683.00 | 425 616.00 |
BJ TOTAL (I) | 927 638.00 | 276 421.00 | 651 216.00 | 927 638.00 |
BT Goods | 29 762.00 | | 29 762.00 | 29 762.00 |
BV Advances and down payments on orders | 1 447.00 | | 1 447.00 | 1 447.00 |
BX Customers and related accounts | 812.00 | | 812.00 | 812.00 |
BZ Other receivables | 82 341.00 | | 82 341.00 | 82 341.00 |
CF Cash and cash equivalents | 41 944.00 | | 41 944.00 | 41 944.00 |
CH Prepaid expenses | 23 517.00 | | 23 517.00 | 23 517.00 |
CJ TOTAL (II) | 179 823.00 | | 179 823.00 | 179 823.00 |
CO Grand total (0 to V) | 1 107 461.00 | 276 421.00 | 831 040.00 | 1 107 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -734 342.00 | -595 281.00 | | -734 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 241.00 | -139 061.00 | | 24 241.00 |
DL TOTAL (I) | -510 101.00 | -534 342.00 | | -510 101.00 |
DP Provisions for Risks | 25 332.00 | | | 25 332.00 |
DR TOTAL (IV) | 25 332.00 | | | 25 332.00 |
DU Loans and Debts from Credit Institutions (3) | 311 907.00 | 324 874.00 | | 311 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 498.00 | 568 323.00 | | 554 498.00 |
DX Trade payables and related accounts | 281 214.00 | 311 782.00 | | 281 214.00 |
DY Tax and social security liabilities | 159 012.00 | 195 589.00 | | 159 012.00 |
DZ Fixed asset liabilities and related accounts | 5 409.00 | 5 409.00 | | 5 409.00 |
EA Other liabilities | 1 533.00 | 1 200.00 | | 1 533.00 |
EB Prepaid income (2) | 2 235.00 | 19 147.00 | | 2 235.00 |
EC TOTAL (IV) | 1 315 809.00 | 1 426 325.00 | | 1 315 809.00 |
EE Grand total (I to V) | 831 040.00 | 891 983.00 | | 831 040.00 |
EG Accrued income and payables due within one year | 815 452.00 | 866 065.00 | | 815 452.00 |
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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 | 223 243.00 | | 223 243.00 | 223 243.00 |
FD Production sold - goods | 1 474 476.00 | | 1 474 476.00 | 1 474 476.00 |
FG Production sold - services | 2 372.00 | | 2 372.00 | 2 372.00 |
FJ Net sales | 1 700 091.00 | | 1 700 091.00 | 1 700 091.00 |
FO Operating subsidies | | | 5 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 999.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 753 587.00 | |
FS Purchases of goods (including customs duties) | | | 80 065.00 | |
FT Inventory change (goods) | | | -4 074.00 | |
FU Purchases of raw materials and other supplies | | | 457 804.00 | |
FV Inventory change (raw materials and supplies) | | | -2 134.00 | |
FW Other purchases and external expenses | | | 365 492.00 | |
FX Taxes, duties, and similar payments | | | 19 417.00 | |
FY Salaries and Wages | | | 548 206.00 | |
FZ Social Security Contributions | | | 139 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 583.00 | |
GB Operating Expenses - Provisions | | | 25 332.00 | |
GE Other Expenses | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 1 720 350.00 | |
GG - OPERATING RESULT (I - II) | | | 33 237.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 9 472.00 | |
GU Total financial expenses (VI) | | | 9 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 927.00 | | |
HH Total exceptional expenses (VIII) | | 1 927.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 927.00 | | |
HK Income tax | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 791.00 | 1 616 017.00 | | 1 753 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 550.00 | 1 755 078.00 | | 1 729 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 241.00 | -139 061.00 | | 24 241.00 |
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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 | 912 088.00 | | 15 550.00 | 912 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 850.00 | | | 6 850.00 |
I4 DECREASES Grand Total | | | 927 638.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 850.00 | |
IO DECREASES Total including other intangible assets | | | 11 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 730.00 | | | 11 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 508.00 | | 15 550.00 | 893 508.00 |
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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 | | | 276 421.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | | 5 090.00 | |
PE DEPRECIATION Total including other intangible assets | | | 6 407.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 264 924.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 248 500.00 | | 248 500.00 | 248 500.00 |
8B Suppliers and Related Accounts | 281 214.00 | 281 214.00 | | 281 214.00 |
8C Staff and Related Accounts | 66 978.00 | 66 978.00 | | 66 978.00 |
8D Social Security and Other Social Organizations | 65 520.00 | 65 520.00 | | 65 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 409.00 | 5 409.00 | | 5 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
8L Deferred income | 2 235.00 | 2 235.00 | | 2 235.00 |
UX Other trade receivables | 812.00 | | | 812.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 323.00 | | | 323.00 |
VB VAT | 40 178.00 | | | 40 178.00 |
VH Loans with a maturity of more than one year at origin | 311 907.00 | 60 050.00 | 251 857.00 | 311 907.00 |
VI Group and Associates | 305 998.00 | 305 998.00 | | 305 998.00 |
VK Loans repaid during the year | 12 967.00 | | | 12 967.00 |
VM Income taxes | 10 987.00 | | | 10 987.00 |
VP Miscellaneous | 25 727.00 | | | 25 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 443.00 | 14 443.00 | | 14 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 926.00 | | | 4 926.00 |
VS Prepaid expenses | 23 517.00 | | | 23 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 670.00 | 106 670.00 | | 106 670.00 |
VW VAT | 12 071.00 | 12 071.00 | | 12 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 809.00 | 815 452.00 | 500 357.00 | 1 315 809.00 |
