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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 | 95 149.00 | 47 575.00 | 47 575.00 | 95 149.00 |
AF Concessions, Patents and Similar Rights | 959.00 | 224.00 | 735.00 | 959.00 |
AN Land | 4 065.00 | 6.00 | 4 059.00 | 4 065.00 |
AP Buildings | 47 893.00 | 1 459.00 | 46 434.00 | 47 893.00 |
AR Technical installations, industrial equipment and tools | 145 781.00 | 7 464.00 | 138 317.00 | 145 781.00 |
AT Other tangible assets | 251 606.00 | 3 142.00 | 248 464.00 | 251 606.00 |
BH Other financial assets | 35 630.00 | | 35 630.00 | 35 630.00 |
BJ TOTAL (I) | 581 083.00 | 59 869.00 | 521 214.00 | 581 083.00 |
BL Raw materials, supplies | 20 299.00 | | 20 299.00 | 20 299.00 |
BT Goods | 1 442.00 | | 1 442.00 | 1 442.00 |
BX Customers and related accounts | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 143 799.00 | | 143 799.00 | 143 799.00 |
CF Cash and cash equivalents | 72 216.00 | | 72 216.00 | 72 216.00 |
CH Prepaid expenses | 42 932.00 | | 42 932.00 | 42 932.00 |
CJ TOTAL (II) | 281 348.00 | | 281 348.00 | 281 348.00 |
CO Grand total (0 to V) | 862 431.00 | 59 869.00 | 802 561.00 | 862 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 917.00 | | | 32 917.00 |
DL TOTAL (I) | 62 917.00 | | | 62 917.00 |
DU Loans and Debts from Credit Institutions (3) | 369 536.00 | | | 369 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 709.00 | | | 137 709.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 101 114.00 | | | 101 114.00 |
DY Tax and social security liabilities | 129 785.00 | | | 129 785.00 |
EC TOTAL (IV) | 739 644.00 | | | 739 644.00 |
EE Grand total (I to V) | 802 561.00 | | | 802 561.00 |
EG Accrued income and payables due within one year | 420 640.00 | | | 420 640.00 |
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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 | | | 595.00 | |
FG Production sold - services | | | 736 889.00 | |
FJ Net sales | | | 737 484.00 | |
FN Capitalized production | | | 28 775.00 | |
FO Operating subsidies | | | 13 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 661.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 809 671.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FT Inventory change (goods) | | | -1 442.00 | |
FU Purchases of raw materials and other supplies | | | 208 231.00 | |
FV Inventory change (raw materials and supplies) | | | -20 299.00 | |
FW Other purchases and external expenses | | | 147 412.00 | |
FX Taxes, duties, and similar payments | | | 2 943.00 | |
FY Salaries and Wages | | | 246 294.00 | |
FZ Social Security Contributions | | | 75 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 869.00 | |
GE Other Expenses | | | 49 631.00 | |
GF Total Operating Expenses (II) | | | 770 160.00 | |
GG - OPERATING RESULT (I - II) | | | 39 511.00 | |
GR Interest and similar expenses | | | 2 936.00 | |
GU Total financial expenses (VI) | | | 2 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 659.00 | | | 3 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 671.00 | | | 809 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 755.00 | | | 776 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 917.00 | | | 32 917.00 |
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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 | | | 581 083.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 95 149.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 35 630.00 | |
I4 DECREASES Grand Total | | | 581 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 95 149.00 | |
IO DECREASES Total including other intangible assets | | | 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 345.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 449 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 630.00 | |
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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 | | 59 869.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 47 575.00 | | |
PE DEPRECIATION Total including other intangible assets | | 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 071.00 | | |
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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 | 101 114.00 | 101 114.00 | | 101 114.00 |
8C Staff and Related Accounts | 38 110.00 | 38 110.00 | | 38 110.00 |
8D Social Security and Other Social Organizations | 88 419.00 | 88 419.00 | | 88 419.00 |
UT Other financial assets | 35 630.00 | | | 35 630.00 |
UX Other trade receivables | 660.00 | | | 660.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 77 958.00 | | | 77 958.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 368 892.00 | 51 388.00 | 212 092.00 | 368 892.00 |
VI Group and Associates | 137 709.00 | 137 709.00 | | 137 709.00 |
VJ Loans taken out during the year | 373 176.00 | | | 373 176.00 |
VK Loans repaid during the year | 4 284.00 | | | 4 284.00 |
VM Income taxes | 8 842.00 | | | 8 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 112.00 | 3 112.00 | | 3 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 953.00 | | | 56 953.00 |
VS Prepaid expenses | 42 932.00 | | | 42 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 021.00 | 187 391.00 | 35 630.00 | 223 021.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 144.00 | 420 640.00 | 212 092.00 | 738 144.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
