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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 | 2 027.00 | 1 014.00 | 1 013.00 | 2 027.00 |
AF Concessions, Patents and Similar Rights | 4 520.00 | 126.00 | 4 394.00 | 4 520.00 |
AR Technical installations, industrial equipment and tools | 152 726.00 | 84 091.00 | 68 635.00 | 152 726.00 |
AT Other tangible assets | 16 470.00 | 900.00 | 15 570.00 | 16 470.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 235 744.00 | 86 131.00 | 149 613.00 | 235 744.00 |
BL Raw materials, supplies | 15 609.00 | | 15 609.00 | 15 609.00 |
BT Goods | 11 488.00 | | 11 488.00 | 11 488.00 |
BX Customers and related accounts | 22 151.00 | | 22 151.00 | 22 151.00 |
BZ Other receivables | 214 660.00 | | 214 660.00 | 214 660.00 |
CF Cash and cash equivalents | 235 482.00 | | 235 482.00 | 235 482.00 |
CH Prepaid expenses | 4 845.00 | | 4 845.00 | 4 845.00 |
CJ TOTAL (II) | 504 235.00 | | 504 235.00 | 504 235.00 |
CO Grand total (0 to V) | 739 979.00 | 86 131.00 | 653 848.00 | 739 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -36 489.00 | -18 236.00 | | -36 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 442.00 | -18 253.00 | | 93 442.00 |
DL TOTAL (I) | 57 953.00 | -35 489.00 | | 57 953.00 |
DU Loans and Debts from Credit Institutions (3) | 87 008.00 | 98 045.00 | | 87 008.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 281 165.00 | 144 074.00 | | 281 165.00 |
DY Tax and social security liabilities | 227 621.00 | 157 320.00 | | 227 621.00 |
EC TOTAL (IV) | 595 894.00 | 399 439.00 | | 595 894.00 |
EE Grand total (I to V) | 653 847.00 | 363 950.00 | | 653 847.00 |
EG Accrued income and payables due within one year | | 330 680.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 435.00 | | |
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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 | | | | |
FG Production sold - services | | | 2 549 787.00 | |
FJ Net sales | | | 2 549 787.00 | |
FO Operating subsidies | | | 4 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 271.00 | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 2 580 724.00 | |
FS Purchases of goods (including customs duties) | | | 185 489.00 | |
FT Inventory change (goods) | | | -3 715.00 | |
FU Purchases of raw materials and other supplies | | | 446 996.00 | |
FV Inventory change (raw materials and supplies) | | | 791.00 | |
FW Other purchases and external expenses | | | 525 208.00 | |
FX Taxes, duties, and similar payments | | | 32 293.00 | |
FY Salaries and Wages | | | 771 006.00 | |
FZ Social Security Contributions | | | 197 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 710.00 | |
GE Other Expenses | | | 290 183.00 | |
GF Total Operating Expenses (II) | | | 2 476 674.00 | |
GG - OPERATING RESULT (I - II) | | | 104 050.00 | |
GL Other interest and similar income | | | 1 434.00 | |
GP Total financial income (V) | | | 1 434.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21 905.00 | | |
A4 Equity method investments | | 283 224.00 | | |
HE Exceptional expenses on management operations | | 2 978.00 | | |
HH Total exceptional expenses (VIII) | | 2 978.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 978.00 | | |
HK Income tax | 10 840.00 | -2 128.00 | | 10 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 159.00 | 2 168 758.00 | | 2 582 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 717.00 | 2 187 010.00 | | 2 488 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 442.00 | -18 253.00 | | 93 442.00 |
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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 | 207 916.00 | | | 207 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 027.00 | | | 2 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 235 743.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 027.00 | |
IO DECREASES Total including other intangible assets | | | 4 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 889.00 | | | 145 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 55 422.00 | 30 711.00 | | 55 422.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | 532.00 | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 813.00 | 30 179.00 | | 54 813.00 |
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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 | 281 165.00 | 281 165.00 | | 281 165.00 |
UT Other financial assets | 60 000.00 | | | 60 000.00 |
UX Other trade receivables | 22 151.00 | | | 22 151.00 |
UY Staff and related accounts | 238.00 | | | 238.00 |
VB VAT | 50 939.00 | | | 50 939.00 |
VC Group and associates | 139 536.00 | | | 139 536.00 |
VG Loans with a maturity of up to one year at origin | 87 008.00 | 46 449.00 | 40 559.00 | 87 008.00 |
VK Loans repaid during the year | 27 850.00 | | | 27 850.00 |
VP Miscellaneous | 13 666.00 | | | 13 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 621.00 | 227 621.00 | | 227 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 282.00 | | | 10 282.00 |
VS Prepaid expenses | 4 845.00 | | | 4 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 656.00 | 241 656.00 | 60 000.00 | 301 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 794.00 | 555 235.00 | 40 559.00 | 595 794.00 |
