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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 | 5 010.00 | 5 010.00 | | 5 010.00 |
AF Concessions, Patents and Similar Rights | 410.00 | 410.00 | | 410.00 |
AH Goodwill | 44 105.00 | | 44 105.00 | 44 105.00 |
AJ Other Intangible Assets | 15 597.00 | 2 399.00 | 13 198.00 | 15 597.00 |
AP Buildings | 5 152.00 | 2 069.00 | 3 084.00 | 5 152.00 |
AR Technical installations, industrial equipment and tools | 177 452.00 | 107 508.00 | 69 944.00 | 177 452.00 |
AT Other tangible assets | 40 472.00 | 34 064.00 | 6 408.00 | 40 472.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 873.00 | | 4 873.00 | 4 873.00 |
BJ TOTAL (I) | 293 849.00 | 151 460.00 | 142 389.00 | 293 849.00 |
BL Raw materials, supplies | 2 804.00 | | 2 804.00 | 2 804.00 |
BT Goods | 3 388.00 | | 3 388.00 | 3 388.00 |
BX Customers and related accounts | 119 707.00 | 38 496.00 | 81 210.00 | 119 707.00 |
BZ Other receivables | 44 909.00 | | 44 909.00 | 44 909.00 |
CF Cash and cash equivalents | 60 631.00 | | 60 631.00 | 60 631.00 |
CH Prepaid expenses | 8 398.00 | | 8 398.00 | 8 398.00 |
CJ TOTAL (II) | 239 836.00 | 38 496.00 | 201 340.00 | 239 836.00 |
CO Grand total (0 to V) | 533 686.00 | 189 957.00 | 343 729.00 | 533 686.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 961.00 | 118.00 | | 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 292.00 | 33 344.00 | | 6 292.00 |
DL TOTAL (I) | 51 254.00 | 77 461.00 | | 51 254.00 |
DU Loans and Debts from Credit Institutions (3) | 88 396.00 | 134 251.00 | | 88 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 012.00 | 20 011.00 | | 20 012.00 |
DX Trade payables and related accounts | 150 081.00 | 95 610.00 | | 150 081.00 |
DY Tax and social security liabilities | 23 700.00 | 22 872.00 | | 23 700.00 |
EA Other liabilities | 10 286.00 | 4 493.00 | | 10 286.00 |
EC TOTAL (IV) | 292 476.00 | 277 237.00 | | 292 476.00 |
EE Grand total (I to V) | 343 729.00 | 354 698.00 | | 343 729.00 |
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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 | 94.00 | | 94.00 | 94.00 |
FD Production sold - goods | 2 060 661.00 | | 2 060 661.00 | 2 060 661.00 |
FG Production sold - services | 7 448.00 | | 7 448.00 | 7 448.00 |
FJ Net sales | 2 068 202.00 | | 2 068 202.00 | 2 068 202.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 513.00 | |
FQ Other income | | | 4 540.00 | |
FR Total operating income (I) | | | 2 077 255.00 | |
FS Purchases of goods (including customs duties) | | | 79 464.00 | |
FT Inventory change (goods) | | | 309.00 | |
FU Purchases of raw materials and other supplies | | | 31 774.00 | |
FV Inventory change (raw materials and supplies) | | | 984.00 | |
FW Other purchases and external expenses | | | 1 811 850.00 | |
FX Taxes, duties, and similar payments | | | 4 010.00 | |
FY Salaries and Wages | | | 86 647.00 | |
FZ Social Security Contributions | | | 23 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 827.00 | |
GE Other Expenses | | | 3 052.00 | |
GF Total Operating Expenses (II) | | | 2 065 799.00 | |
GG - OPERATING RESULT (I - II) | | | 11 456.00 | |
GL Other interest and similar income | | | 948.00 | |
GP Total financial income (V) | | | 948.00 | |
GR Interest and similar expenses | | | 5 947.00 | |
GU Total financial expenses (VI) | | | 5 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 880.00 | | |
HK Income tax | 164.00 | 5 167.00 | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 203.00 | 2 003 161.00 | | 2 078 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 910.00 | 1 969 818.00 | | 2 071 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 292.00 | 33 344.00 | | 6 292.00 |
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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 | 291 643.00 | | 4 103.00 | 291 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650.00 | |
I4 DECREASES Grand Total | | 1 897.00 | 293 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 202.00 | 223 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 871.00 | | 3 408.00 | 220 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | | 5 650.00 |
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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 | 130 896.00 | 20 564.00 | | 130 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 637.00 | 19 004.00 | | 124 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 35 282.00 | 3 263.00 | 48.00 | 35 282.00 |
7C Grand total | 35 282.00 | 3 263.00 | 48.00 | 35 282.00 |
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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 | 150 081.00 | 150 081.00 | | 150 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 298.00 | 30 298.00 | | 30 298.00 |
VG Loans with a maturity of up to one year at origin | 88 396.00 | 62 747.00 | 25 649.00 | 88 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 700.00 | 23 700.00 | | 23 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 886.00 | 126 066.00 | 51 820.00 | 177 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 476.00 | 266 827.00 | 25 649.00 | 292 476.00 |
