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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 | 13 500.00 | 6 150.00 | 7 350.00 | 13 500.00 |
AF Concessions, Patents and Similar Rights | 16 961.00 | 16 961.00 | | 16 961.00 |
AR Technical installations, industrial equipment and tools | 49 592.00 | 26 662.00 | 22 930.00 | 49 592.00 |
AT Other tangible assets | 538 865.00 | 180 823.00 | 358 042.00 | 538 865.00 |
BF Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 622 168.00 | 230 596.00 | 391 572.00 | 622 168.00 |
BT Goods | 6 627.00 | | 6 627.00 | 6 627.00 |
BX Customers and related accounts | 23 053.00 | | 23 053.00 | 23 053.00 |
BZ Other receivables | 150 075.00 | | 150 075.00 | 150 075.00 |
CF Cash and cash equivalents | 44 960.00 | | 44 960.00 | 44 960.00 |
CH Prepaid expenses | 31 204.00 | | 31 204.00 | 31 204.00 |
CJ TOTAL (II) | 255 918.00 | | 255 918.00 | 255 918.00 |
CO Grand total (0 to V) | 878 086.00 | 230 596.00 | 647 490.00 | 878 086.00 |
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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 |
DH Retained earnings | -34 666.00 | -50 725.00 | | -34 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 503.00 | 16 059.00 | | 7 503.00 |
DL TOTAL (I) | -7 163.00 | -14 666.00 | | -7 163.00 |
DU Loans and Debts from Credit Institutions (3) | 297 078.00 | 445 604.00 | | 297 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 180 000.00 | | 36 000.00 |
DW Advances and down payments received on current orders | 5 487.00 | 15 738.00 | | 5 487.00 |
DX Trade payables and related accounts | 250 715.00 | 55 810.00 | | 250 715.00 |
DY Tax and social security liabilities | 61 629.00 | 35 226.00 | | 61 629.00 |
EA Other liabilities | 3 745.00 | 1 796.00 | | 3 745.00 |
EC TOTAL (IV) | 654 653.00 | 734 175.00 | | 654 653.00 |
EE Grand total (I to V) | 647 490.00 | 719 509.00 | | 647 490.00 |
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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 | 1 187 438.00 | | 1 187 438.00 | 1 187 438.00 |
FJ Net sales | 1 187 438.00 | | 1 187 438.00 | 1 187 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 276.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 191 724.00 | |
FU Purchases of raw materials and other supplies | | | 76 969.00 | |
FV Inventory change (raw materials and supplies) | | | -903.00 | |
FW Other purchases and external expenses | | | 615 431.00 | |
FX Taxes, duties, and similar payments | | | 23 435.00 | |
FY Salaries and Wages | | | 307 675.00 | |
FZ Social Security Contributions | | | 67 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 565.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 1 175 630.00 | |
GG - OPERATING RESULT (I - II) | | | 16 094.00 | |
GR Interest and similar expenses | | | 4 271.00 | |
GU Total financial expenses (VI) | | | 4 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 940.00 | | | 940.00 |
HD Total exceptional income (VII) | 940.00 | | | 940.00 |
HE Exceptional expenses on management operations | 5 260.00 | 4 175.00 | | 5 260.00 |
HH Total exceptional expenses (VIII) | 5 260.00 | 4 175.00 | | 5 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 320.00 | -4 175.00 | | -4 320.00 |
HK Income tax | | -11 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 664.00 | 1 105 895.00 | | 1 192 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 161.00 | 1 089 836.00 | | 1 185 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 503.00 | 16 059.00 | | 7 503.00 |
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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 | 621 568.00 | | 600.00 | 621 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 500.00 | | | 13 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | | 622 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 500.00 | |
IO DECREASES Total including other intangible assets | | | 16 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 961.00 | | | 16 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 457.00 | | | 588 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | 600.00 | 2 650.00 |
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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 | 146 031.00 | 84 565.00 | | 146 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 450.00 | 2 700.00 | | 3 450.00 |
PE DEPRECIATION Total including other intangible assets | 13 208.00 | 3 753.00 | | 13 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 373.00 | 78 112.00 | | 129 373.00 |
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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 | 250 715.00 | 250 715.00 | | 250 715.00 |
8C Staff and Related Accounts | 20 300.00 | 20 300.00 | | 20 300.00 |
8D Social Security and Other Social Organizations | 18 281.00 | 18 281.00 | | 18 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 745.00 | 3 745.00 | | 3 745.00 |
UP Loans | 3 250.00 | | | 3 250.00 |
UX Other trade receivables | 23 053.00 | | | 23 053.00 |
VB VAT | 18 181.00 | | | 18 181.00 |
VH Loans with a maturity of more than one year at origin | 297 078.00 | 142 419.00 | 154 658.00 | 297 078.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VK Loans repaid during the year | 139 450.00 | | | 139 450.00 |
VM Income taxes | 21 031.00 | | | 21 031.00 |
VP Miscellaneous | 448.00 | | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 934.00 | 4 934.00 | | 4 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 414.00 | | | 110 414.00 |
VS Prepaid expenses | 31 204.00 | | | 31 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 582.00 | 204 332.00 | 3 250.00 | 207 582.00 |
VW VAT | 18 114.00 | 18 114.00 | | 18 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 166.00 | 494 508.00 | 154 658.00 | 649 166.00 |
