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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 | 4 508.00 | 3 702.00 | 805.00 | 4 508.00 |
AF Concessions, Patents and Similar Rights | 10 693.00 | 185.00 | 10 508.00 | 10 693.00 |
AP Buildings | 877 827.00 | 284 398.00 | 593 429.00 | 877 827.00 |
AR Technical installations, industrial equipment and tools | 186 512.00 | 144 301.00 | 42 210.00 | 186 512.00 |
AT Other tangible assets | 178 293.00 | 105 148.00 | 73 145.00 | 178 293.00 |
BJ TOTAL (I) | 1 257 834.00 | 537 735.00 | 720 098.00 | 1 257 834.00 |
BL Raw materials, supplies | 11 234.00 | | 11 234.00 | 11 234.00 |
BX Customers and related accounts | 26 680.00 | | 26 680.00 | 26 680.00 |
BZ Other receivables | 77 237.00 | | 77 237.00 | 77 237.00 |
CF Cash and cash equivalents | 60 744.00 | | 60 744.00 | 60 744.00 |
CH Prepaid expenses | 21 159.00 | | 21 159.00 | 21 159.00 |
CJ TOTAL (II) | 197 056.00 | | 197 056.00 | 197 056.00 |
CO Grand total (0 to V) | 1 454 890.00 | 537 735.00 | 917 155.00 | 1 454 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -478 187.00 | | | -478 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758.00 | | | 758.00 |
DL TOTAL (I) | -377 428.00 | | | -377 428.00 |
DU Loans and Debts from Credit Institutions (3) | 436 007.00 | | | 436 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 715.00 | | | 582 715.00 |
DX Trade payables and related accounts | 141 203.00 | | | 141 203.00 |
DY Tax and social security liabilities | 120 043.00 | | | 120 043.00 |
EA Other liabilities | 4 780.00 | | | 4 780.00 |
EB Prepaid income (2) | 9 833.00 | | | 9 833.00 |
EC TOTAL (IV) | 1 294 583.00 | | | 1 294 583.00 |
EE Grand total (I to V) | 917 155.00 | | | 917 155.00 |
EG Accrued income and payables due within one year | 1 014 935.00 | | | 1 014 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 711 091.00 | | 1 711 091.00 | 1 711 091.00 |
FG Production sold - services | 30 195.00 | | 30 195.00 | 30 195.00 |
FJ Net sales | 1 741 287.00 | | 1 741 287.00 | 1 741 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 994.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 1 772 904.00 | |
FU Purchases of raw materials and other supplies | | | 587 332.00 | |
FV Inventory change (raw materials and supplies) | | | 2 292.00 | |
FW Other purchases and external expenses | | | 473 937.00 | |
FX Taxes, duties, and similar payments | | | 23 237.00 | |
FY Salaries and Wages | | | 441 507.00 | |
FZ Social Security Contributions | | | 93 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 714.00 | |
GE Other Expenses | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 1 762 051.00 | |
GG - OPERATING RESULT (I - II) | | | 10 853.00 | |
GR Interest and similar expenses | | | 17 108.00 | |
GU Total financial expenses (VI) | | | 17 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 994.00 | | | 30 994.00 |
A4 Equity method investments | 1 077.00 | | | 1 077.00 |
HA Exceptional income from management transactions | 8 010.00 | | | 8 010.00 |
HD Total exceptional income (VII) | 8 010.00 | | | 8 010.00 |
HE Exceptional expenses on management operations | 996.00 | | | 996.00 |
HH Total exceptional expenses (VIII) | 996.00 | | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 014.00 | | | 7 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 915.00 | | | 1 780 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 157.00 | | | 1 780 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758.00 | | | 758.00 |
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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 | 1 251 509.00 | | | 1 251 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 508.00 | | | 4 508.00 |
I4 DECREASES Grand Total | | | 1 257 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 508.00 | |
IO DECREASES Total including other intangible assets | | | 10 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 242 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 693.00 | | | 10 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 308.00 | | | 1 236 308.00 |
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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 | 400 021.00 | 137 715.00 | | 400 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 801.00 | 902.00 | | 2 801.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 035.00 | 136 813.00 | | 397 035.00 |
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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 | 1 926.00 | 1 926.00 | | 1 926.00 |
8B Suppliers and Related Accounts | 141 204.00 | 141 204.00 | | 141 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585 570.00 | 585 570.00 | | 585 570.00 |
8L Deferred income | 9 833.00 | 9 833.00 | | 9 833.00 |
UX Other trade receivables | 26 681.00 | | | 26 681.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 435 754.00 | 156 106.00 | 279 648.00 | 435 754.00 |
VK Loans repaid during the year | 153 476.00 | | | 153 476.00 |
VP Miscellaneous | 77 238.00 | | | 77 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 043.00 | 120 043.00 | | 120 043.00 |
VS Prepaid expenses | 21 159.00 | | | 21 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 078.00 | 125 078.00 | | 125 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 584.00 | 1 014 936.00 | 279 648.00 | 1 294 584.00 |
