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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 | 1 771.00 | 1 771.00 | | 1 771.00 |
AP Buildings | 323 113.00 | 90 483.00 | 232 630.00 | 323 113.00 |
AR Technical installations, industrial equipment and tools | 225 533.00 | 71 743.00 | 153 790.00 | 225 533.00 |
AT Other tangible assets | 55 612.00 | 22 973.00 | 32 638.00 | 55 612.00 |
BH Other financial assets | 10 142.00 | | 10 142.00 | 10 142.00 |
BJ TOTAL (I) | 616 170.00 | 186 970.00 | 429 200.00 | 616 170.00 |
BL Raw materials, supplies | 16 181.00 | | 16 181.00 | 16 181.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 18 506.00 | | 18 506.00 | 18 506.00 |
BZ Other receivables | 60 562.00 | | 60 562.00 | 60 562.00 |
CF Cash and cash equivalents | 72 268.00 | | 72 268.00 | 72 268.00 |
CH Prepaid expenses | 19 061.00 | | 19 061.00 | 19 061.00 |
CJ TOTAL (II) | 186 680.00 | | 186 680.00 | 186 680.00 |
CO Grand total (0 to V) | 802 850.00 | 186 970.00 | 615 880.00 | 802 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -75 409.00 | -83 468.00 | | -75 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 031.00 | 8 059.00 | | 25 031.00 |
DL TOTAL (I) | -45 378.00 | -70 409.00 | | -45 378.00 |
DU Loans and Debts from Credit Institutions (3) | 362 730.00 | 448 922.00 | | 362 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 619.00 | 155 296.00 | | 154 619.00 |
DW Advances and down payments received on current orders | | 5 181.00 | | |
DX Trade payables and related accounts | 101 934.00 | 81 434.00 | | 101 934.00 |
DY Tax and social security liabilities | 41 960.00 | 52 969.00 | | 41 960.00 |
EA Other liabilities | 15.00 | 48.00 | | 15.00 |
EC TOTAL (IV) | 661 258.00 | 743 850.00 | | 661 258.00 |
EE Grand total (I to V) | 615 880.00 | 673 441.00 | | 615 880.00 |
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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 | 1 754.00 | | 1 754.00 | 1 754.00 |
FD Production sold - goods | 871 525.00 | | 871 525.00 | 871 525.00 |
FG Production sold - services | | | | |
FJ Net sales | 873 279.00 | | 873 279.00 | 873 279.00 |
FO Operating subsidies | | | 14 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 888 798.00 | |
FS Purchases of goods (including customs duties) | | | 1 556.00 | |
FU Purchases of raw materials and other supplies | | | 297 129.00 | |
FV Inventory change (raw materials and supplies) | | | -2 833.00 | |
FW Other purchases and external expenses | | | 135 568.00 | |
FX Taxes, duties, and similar payments | | | 17 185.00 | |
FY Salaries and Wages | | | 267 993.00 | |
FZ Social Security Contributions | | | 56 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 422.00 | |
GE Other Expenses | | | 22 480.00 | |
GF Total Operating Expenses (II) | | | 860 601.00 | |
GG - OPERATING RESULT (I - II) | | | 28 198.00 | |
GR Interest and similar expenses | | | 7 394.00 | |
GU Total financial expenses (VI) | | | 7 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 227.00 | -3 980.00 | | -4 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 798.00 | 832 845.00 | | 888 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 767.00 | 824 786.00 | | 863 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 031.00 | 8 059.00 | | 25 031.00 |
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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 | 611 255.00 | | 4 915.00 | 611 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 771.00 | | | 1 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 142.00 | |
I4 DECREASES Grand Total | | | 616 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 343.00 | | 4 915.00 | 599 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 142.00 | | | 10 142.00 |
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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 | 121 548.00 | 65 422.00 | | 121 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 771.00 | | | 1 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 778.00 | 65 422.00 | | 119 778.00 |
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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 | 101 934.00 | 101 934.00 | | 101 934.00 |
8C Staff and Related Accounts | 17 641.00 | 17 641.00 | | 17 641.00 |
8D Social Security and Other Social Organizations | 22 585.00 | 22 585.00 | | 22 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 10 142.00 | 10 142.00 | | 10 142.00 |
UX Other trade receivables | 18 506.00 | | | 18 506.00 |
UY Staff and related accounts | 259.00 | | | 259.00 |
VB VAT | 18 033.00 | | | 18 033.00 |
VH Loans with a maturity of more than one year at origin | 362 730.00 | 87 638.00 | 275 092.00 | 362 730.00 |
VI Group and Associates | 154 619.00 | 154 619.00 | | 154 619.00 |
VK Loans repaid during the year | 86 202.00 | | | 86 202.00 |
VM Income taxes | 24 627.00 | | | 24 627.00 |
VP Miscellaneous | 7 302.00 | | | 7 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 341.00 | | | 10 341.00 |
VS Prepaid expenses | 19 061.00 | | | 19 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 271.00 | 108 272.00 | | 108 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 258.00 | 386 166.00 | 275 092.00 | 661 258.00 |
