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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 | 24 145.00 | 5 469.00 | 18 676.00 | 24 145.00 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 46 789.00 | 8 444.00 | 38 345.00 | 46 789.00 |
AT Other tangible assets | 247 882.00 | 34 602.00 | 213 279.00 | 247 882.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 390 815.00 | 48 515.00 | 342 301.00 | 390 815.00 |
BX Customers and related accounts | 164 250.00 | | 164 250.00 | 164 250.00 |
BZ Other receivables | 39 266.00 | | 39 266.00 | 39 266.00 |
CF Cash and cash equivalents | 30 512.00 | | 30 512.00 | 30 512.00 |
CH Prepaid expenses | 16 230.00 | | 16 230.00 | 16 230.00 |
CJ TOTAL (II) | 250 258.00 | | 250 258.00 | 250 258.00 |
CO Grand total (0 to V) | 641 073.00 | 48 515.00 | 592 559.00 | 641 073.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 476.00 | | | -3 476.00 |
DL TOTAL (I) | 16 524.00 | | | 16 524.00 |
DU Loans and Debts from Credit Institutions (3) | 236 420.00 | | | 236 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 745.00 | | | 82 745.00 |
DX Trade payables and related accounts | 186 206.00 | | | 186 206.00 |
DY Tax and social security liabilities | 70 469.00 | | | 70 469.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 576 035.00 | | | 576 035.00 |
EE Grand total (I to V) | 592 559.00 | | | 592 559.00 |
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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 | | | 918 106.00 | |
FJ Net sales | | | 918 106.00 | |
FQ Other income | | | 9 320.00 | |
FR Total operating income (I) | | | 927 426.00 | |
FW Other purchases and external expenses | | | 587 252.00 | |
FX Taxes, duties, and similar payments | | | 37 686.00 | |
FY Salaries and Wages | | | 166 354.00 | |
FZ Social Security Contributions | | | 52 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 515.00 | |
GE Other Expenses | | | 33 555.00 | |
GF Total Operating Expenses (II) | | | 925 483.00 | |
GG - OPERATING RESULT (I - II) | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 4 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 512.00 | | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | | | -512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 426.00 | | | 927 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 903.00 | | | 930 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 476.00 | | | -3 476.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 37 000.00 | |
I4 DECREASES Grand Total | | | 390 815.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 145.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 670.00 | |
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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 | | 48 515.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 469.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 046.00 | | |
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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 | 186 206.00 | 186 206.00 | | 186 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 939.00 | 16 627.00 | 66 312.00 | 82 939.00 |
UT Other financial assets | 37 000.00 | | | 37 000.00 |
UX Other trade receivables | 164 250.00 | | | 164 250.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 236 331.00 | 38 258.00 | 159 841.00 | 236 331.00 |
VJ Loans taken out during the year | 277 000.00 | | | 277 000.00 |
VK Loans repaid during the year | 40 683.00 | | | 40 683.00 |
VP Miscellaneous | 39 266.00 | | | 39 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 469.00 | 70 469.00 | | 70 469.00 |
VS Prepaid expenses | 16 230.00 | | | 16 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 746.00 | 219 746.00 | 37 000.00 | 256 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 035.00 | 311 649.00 | 226 153.00 | 576 035.00 |
