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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 | 2 279.00 | 2 279.00 | | 2 279.00 |
AF Concessions, Patents and Similar Rights | 10 980.00 | 5 689.00 | 5 291.00 | 10 980.00 |
AR Technical installations, industrial equipment and tools | 8 666.00 | 8 203.00 | 464.00 | 8 666.00 |
AT Other tangible assets | 119 977.00 | 72 707.00 | 47 269.00 | 119 977.00 |
BH Other financial assets | 3 619.00 | | 3 619.00 | 3 619.00 |
BJ TOTAL (I) | 145 521.00 | 88 878.00 | 56 643.00 | 145 521.00 |
BL Raw materials, supplies | 2 844.00 | | 2 844.00 | 2 844.00 |
BZ Other receivables | 14 061.00 | | 14 061.00 | 14 061.00 |
CF Cash and cash equivalents | 5 031.00 | | 5 031.00 | 5 031.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 21 947.00 | | 21 947.00 | 21 947.00 |
CO Grand total (0 to V) | 167 468.00 | 88 878.00 | 78 589.00 | 167 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -183 119.00 | | | -183 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 501.00 | | | 26 501.00 |
DL TOTAL (I) | -148 618.00 | | | -148 618.00 |
DU Loans and Debts from Credit Institutions (3) | 150 568.00 | | | 150 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 719.00 | | | 10 719.00 |
DX Trade payables and related accounts | 12 211.00 | | | 12 211.00 |
DY Tax and social security liabilities | 29 198.00 | | | 29 198.00 |
EA Other liabilities | 24 512.00 | | | 24 512.00 |
EC TOTAL (IV) | 227 207.00 | | | 227 207.00 |
EE Grand total (I to V) | 78 589.00 | | | 78 589.00 |
EG Accrued income and payables due within one year | 118 552.00 | | | 118 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 446.00 | | | 12 446.00 |
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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 | 290 864.00 | | 290 864.00 | 290 864.00 |
FJ Net sales | 290 864.00 | | 290 864.00 | 290 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 561.00 | |
FQ Other income | | | 1 540.00 | |
FR Total operating income (I) | | | 295 966.00 | |
FU Purchases of raw materials and other supplies | | | 79 199.00 | |
FV Inventory change (raw materials and supplies) | | | 1 733.00 | |
FW Other purchases and external expenses | | | 98 461.00 | |
FX Taxes, duties, and similar payments | | | 3 846.00 | |
FY Salaries and Wages | | | 55 263.00 | |
FZ Social Security Contributions | | | 7 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 083.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 257 378.00 | |
GG - OPERATING RESULT (I - II) | | | 38 588.00 | |
GR Interest and similar expenses | | | 8 043.00 | |
GU Total financial expenses (VI) | | | 8 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 561.00 | | | 3 561.00 |
HK Income tax | 4 044.00 | | | 4 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 966.00 | | | 295 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 465.00 | | | 269 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 501.00 | | | 26 501.00 |
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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 | 145 077.00 | 444.00 | | 145 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 279.00 | | | 2 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 619.00 | |
I4 DECREASES Grand Total | | | 145 521.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 279.00 | |
IO DECREASES Total including other intangible assets | | | 10 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 980.00 | | | 10 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 199.00 | 444.00 | | 128 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 619.00 | | | 3 619.00 |
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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 | 78 795.00 | 10 083.00 | | 78 795.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 279.00 | | | 2 279.00 |
PE DEPRECIATION Total including other intangible assets | 5 023.00 | 667.00 | | 5 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 494.00 | 9 416.00 | | 71 494.00 |
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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 | 12 211.00 | 12 211.00 | | 12 211.00 |
8C Staff and Related Accounts | 2 274.00 | 2 274.00 | | 2 274.00 |
8D Social Security and Other Social Organizations | 8 534.00 | 8 534.00 | | 8 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 512.00 | 24 512.00 | | 24 512.00 |
UT Other financial assets | 3 619.00 | | | 3 619.00 |
VB VAT | 9 764.00 | | | 9 764.00 |
VG Loans with a maturity of up to one year at origin | 12 446.00 | 12 446.00 | | 12 446.00 |
VH Loans with a maturity of more than one year at origin | 138 122.00 | 29 466.00 | 108 655.00 | 138 122.00 |
VI Group and Associates | 10 719.00 | 10 719.00 | | 10 719.00 |
VK Loans repaid during the year | 27 732.00 | | | 27 732.00 |
VM Income taxes | 3 587.00 | | | 3 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | | | 710.00 |
VS Prepaid expenses | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 690.00 | 14 071.00 | 3 619.00 | 17 690.00 |
VW VAT | 18 334.00 | 18 334.00 | | 18 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 207.00 | 118 552.00 | 108 655.00 | 227 207.00 |
