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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 | 6 467.00 | 2 156.00 | 4 311.00 | 6 467.00 |
AR Technical installations, industrial equipment and tools | 641 412.00 | 632 711.00 | 8 701.00 | 641 412.00 |
AT Other tangible assets | 254 200.00 | 249 019.00 | 5 181.00 | 254 200.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 907 079.00 | 883 886.00 | 23 193.00 | 907 079.00 |
BL Raw materials, supplies | 5 545.00 | | 5 545.00 | 5 545.00 |
BX Customers and related accounts | 322 998.00 | | 322 998.00 | 322 998.00 |
BZ Other receivables | 54 788.00 | | 54 788.00 | 54 788.00 |
CF Cash and cash equivalents | 25 582.00 | | 25 582.00 | 25 582.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 411 491.00 | | 411 491.00 | 411 491.00 |
CO Grand total (0 to V) | 1 318 570.00 | 883 886.00 | 434 684.00 | 1 318 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 670.00 | 2 000.00 | | 60 670.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 19 590.00 | | | 19 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 418.00 | 19 690.00 | | 1 418.00 |
DL TOTAL (I) | 81 778.00 | 21 690.00 | | 81 778.00 |
DP Provisions for Risks | 62 410.00 | 62 410.00 | | 62 410.00 |
DR TOTAL (IV) | 62 410.00 | 62 410.00 | | 62 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 325.00 | 1 190.00 | | 31 325.00 |
DX Trade payables and related accounts | 109 286.00 | 131 900.00 | | 109 286.00 |
DY Tax and social security liabilities | 147 529.00 | 175 621.00 | | 147 529.00 |
EA Other liabilities | 2 355.00 | 50 365.00 | | 2 355.00 |
EC TOTAL (IV) | 290 496.00 | 359 076.00 | | 290 496.00 |
EE Grand total (I to V) | 434 684.00 | 443 177.00 | | 434 684.00 |
EI Including equity loans | 31 325.00 | | | 31 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 436 068.00 | | 1 436 068.00 | 1 436 068.00 |
FJ Net sales | 1 436 068.00 | | 1 436 068.00 | 1 436 068.00 |
FO Operating subsidies | | | 4 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 968.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 451 602.00 | |
FU Purchases of raw materials and other supplies | | | 314 393.00 | |
FV Inventory change (raw materials and supplies) | | | 9 941.00 | |
FW Other purchases and external expenses | | | 353 349.00 | |
FX Taxes, duties, and similar payments | | | 9 356.00 | |
FY Salaries and Wages | | | 468 515.00 | |
FZ Social Security Contributions | | | 282 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 700.00 | |
GF Total Operating Expenses (II) | | | 1 450 520.00 | |
GG - OPERATING RESULT (I - II) | | | 1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 336.00 | | | 336.00 |
HD Total exceptional income (VII) | 336.00 | | | 336.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HG Exceptional depreciation and provisions | | 62 410.00 | | |
HH Total exceptional expenses (VIII) | | 62 413.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336.00 | -62 413.00 | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 938.00 | 1 808 988.00 | | 1 451 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 520.00 | 1 789 298.00 | | 1 450 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 418.00 | 19 690.00 | | 1 418.00 |
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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 | 891 862.00 | | 15 217.00 | 891 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 467.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 907 079.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 895 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 862.00 | | 3 750.00 | 891 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 871 186.00 | 12 700.00 | | 871 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 156.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 871 186.00 | 10 544.00 | | 871 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 410.00 | | | 62 410.00 |
7C Grand total | 62 410.00 | | | 62 410.00 |
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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 | 109 286.00 | 109 286.00 | | 109 286.00 |
8C Staff and Related Accounts | 26 559.00 | 26 559.00 | | 26 559.00 |
8D Social Security and Other Social Organizations | 50 255.00 | 50 255.00 | | 50 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 355.00 | 2 355.00 | | 2 355.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 322 998.00 | | | 322 998.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 1 334.00 | | | 1 334.00 |
VI Group and Associates | 31 325.00 | 31 325.00 | | 31 325.00 |
VM Income taxes | 32 265.00 | | | 32 265.00 |
VP Miscellaneous | 20 565.00 | | | 20 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 201.00 | 5 201.00 | | 5 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | | | 424.00 |
VS Prepaid expenses | 2 577.00 | | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 364.00 | 380 364.00 | 5 000.00 | 385 364.00 |
VW VAT | 65 513.00 | 65 513.00 | | 65 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 496.00 | 290 496.00 | | 290 496.00 |
