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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
AB Establishment Expenses | 17 542.00 | 6 724.00 | 10 818.00 | 17 542.00 |
AF Concessions, Patents and Similar Rights | 6 568.00 | 1 277.00 | 5 290.00 | 6 568.00 |
AR Technical installations, industrial equipment and tools | 48 328.00 | 15 085.00 | 33 243.00 | 48 328.00 |
AT Other tangible assets | 109 022.00 | 25 043.00 | 83 979.00 | 109 022.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 132 011.00 | | 132 011.00 | 132 011.00 |
BJ TOTAL (I) | 314 670.00 | 48 129.00 | 266 540.00 | 314 670.00 |
BL Raw materials, supplies | 99 013.00 | | 99 013.00 | 99 013.00 |
BX Customers and related accounts | 146 742.00 | | 146 742.00 | 146 742.00 |
BZ Other receivables | 45 646.00 | | 45 646.00 | 45 646.00 |
CF Cash and cash equivalents | 175 627.00 | | 175 627.00 | 175 627.00 |
CH Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 470 012.00 | | 470 012.00 | 470 012.00 |
CO Grand total (0 to V) | 824 682.00 | 48 129.00 | 776 552.00 | 824 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 235.00 | | | 34 235.00 |
DL TOTAL (I) | 84 235.00 | | | 84 235.00 |
DU Loans and Debts from Credit Institutions (3) | 33 696.00 | | | 33 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 528.00 | | | 315 528.00 |
DX Trade payables and related accounts | 245 235.00 | | | 245 235.00 |
DY Tax and social security liabilities | 97 741.00 | | | 97 741.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 692 317.00 | | | 692 317.00 |
EE Grand total (I to V) | 776 552.00 | | | 776 552.00 |
EG Accrued income and payables due within one year | 668 576.00 | | | 668 576.00 |
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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 | | | 2 674 197.00 | |
FG Production sold - services | | | 33 972.00 | |
FJ Net sales | | | 2 708 170.00 | |
FO Operating subsidies | | | 7 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 283.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 726 654.00 | |
FU Purchases of raw materials and other supplies | | | 1 361 096.00 | |
FV Inventory change (raw materials and supplies) | | | -99 013.00 | |
FW Other purchases and external expenses | | | 771 576.00 | |
FX Taxes, duties, and similar payments | | | 12 791.00 | |
FY Salaries and Wages | | | 434 746.00 | |
FZ Social Security Contributions | | | 147 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 129.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 2 677 028.00 | |
GG - OPERATING RESULT (I - II) | | | 49 626.00 | |
GR Interest and similar expenses | | | 13 387.00 | |
GU Total financial expenses (VI) | | | 13 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HE Exceptional expenses on management operations | 2 303.00 | | | 2 303.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 402 303.00 | | | 402 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 303.00 | | | -2 303.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 126 654.00 | | | 3 126 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 092 419.00 | | | 3 092 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 235.00 | | | 34 235.00 |
HP References: Equipment leasing | 157 481.00 | | | 157 481.00 |
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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 | 714 668.00 | | | 714 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 542.00 | | | 17 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 211.00 | |
I4 DECREASES Grand Total | | | 314 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 542.00 | |
IO DECREASES Total including other intangible assets | | | 6 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 568.00 | | | 6 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 349.00 | | | 557 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 210.00 | | | 133 210.00 |
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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 | | 48 129.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 724.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 277.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 128.00 | | |
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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 | 245 235.00 | 245 235.00 | | 245 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 646.00 | 315 646.00 | | 315 646.00 |
UP Loans | 1 200.00 | | | 1 200.00 |
UT Other financial assets | 132 011.00 | | | 132 011.00 |
UX Other trade receivables | 146 742.00 | | | 146 742.00 |
VH Loans with a maturity of more than one year at origin | 33 696.00 | 9 955.00 | 23 741.00 | 33 696.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 304.00 | | | 16 304.00 |
VP Miscellaneous | 45 646.00 | | | 45 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 741.00 | 97 741.00 | | 97 741.00 |
VS Prepaid expenses | 2 984.00 | | | 2 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 583.00 | 195 372.00 | 133 211.00 | 328 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 317.00 | 668 576.00 | 23 741.00 | 692 317.00 |
