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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 | 20 952.00 | 20 952.00 | | 20 952.00 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 39 487.00 | 39 487.00 | | 39 487.00 |
AT Other tangible assets | 145 648.00 | 88 296.00 | 57 352.00 | 145 648.00 |
BH Other financial assets | 11 408.00 | | 11 408.00 | 11 408.00 |
BJ TOTAL (I) | 218 285.00 | 149 525.00 | 68 760.00 | 218 285.00 |
BL Raw materials, supplies | 5 383.00 | | 5 383.00 | 5 383.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 29 552.00 | | 29 552.00 | 29 552.00 |
CF Cash and cash equivalents | 29 930.00 | | 29 930.00 | 29 930.00 |
CH Prepaid expenses | 17 021.00 | | 17 021.00 | 17 021.00 |
CJ TOTAL (II) | 82 886.00 | | 82 886.00 | 82 886.00 |
CO Grand total (0 to V) | 301 172.00 | 149 525.00 | 151 647.00 | 301 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DH Retained earnings | -3 263.00 | | | -3 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 650.00 | | | 7 650.00 |
DL TOTAL (I) | 50 386.00 | | | 50 386.00 |
DU Loans and Debts from Credit Institutions (3) | 48 436.00 | | | 48 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 464.00 | | | 2 464.00 |
DX Trade payables and related accounts | 34 492.00 | | | 34 492.00 |
DY Tax and social security liabilities | 14 527.00 | | | 14 527.00 |
EA Other liabilities | 1 341.00 | | | 1 341.00 |
EC TOTAL (IV) | 101 260.00 | | | 101 260.00 |
EE Grand total (I to V) | 151 647.00 | | | 151 647.00 |
EG Accrued income and payables due within one year | 78 567.00 | | | 78 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 468 721.00 | 51.00 | 468 772.00 | 468 721.00 |
FG Production sold - services | 3 827.00 | | 3 827.00 | 3 827.00 |
FJ Net sales | 472 548.00 | 51.00 | 472 600.00 | 472 548.00 |
FO Operating subsidies | | | 2 134.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 474 959.00 | |
FU Purchases of raw materials and other supplies | | | 137 206.00 | |
FV Inventory change (raw materials and supplies) | | | -56.00 | |
FW Other purchases and external expenses | | | 174 491.00 | |
FX Taxes, duties, and similar payments | | | 6 425.00 | |
FY Salaries and Wages | | | 85 022.00 | |
FZ Social Security Contributions | | | 6 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 668.00 | |
GE Other Expenses | | | 37 375.00 | |
GF Total Operating Expenses (II) | | | 462 263.00 | |
GG - OPERATING RESULT (I - II) | | | 12 696.00 | |
GR Interest and similar expenses | | | 2 282.00 | |
GU Total financial expenses (VI) | | | 2 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 37 207.00 | | | 37 207.00 |
HE Exceptional expenses on management operations | 2 450.00 | | | 2 450.00 |
HH Total exceptional expenses (VIII) | 2 450.00 | | | 2 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 450.00 | | | -2 450.00 |
HK Income tax | 315.00 | | | 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 959.00 | | | 474 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 310.00 | | | 467 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 650.00 | | | 7 650.00 |
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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 | 218 266.00 | | 19.00 | 218 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 952.00 | | | 20 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 408.00 | |
I4 DECREASES Grand Total | | | 218 285.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 952.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 135.00 | | | 185 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 389.00 | | 19.00 | 11 389.00 |
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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 | 133 857.00 | 15 668.00 | | 133 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 952.00 | | | 20 952.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 115.00 | 15 668.00 | | 112 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 34 492.00 | 34 492.00 | | 34 492.00 |
8C Staff and Related Accounts | 8 636.00 | 8 636.00 | | 8 636.00 |
8D Social Security and Other Social Organizations | 3 973.00 | 3 973.00 | | 3 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 341.00 | 1 341.00 | | 1 341.00 |
UT Other financial assets | 11 408.00 | | 11 408.00 | 11 408.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 717.00 | 717.00 | | 717.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 48 345.00 | 25 652.00 | 22 693.00 | 48 345.00 |
VI Group and Associates | 2 331.00 | 2 331.00 | | 2 331.00 |
VK Loans repaid during the year | 24 697.00 | | | 24 697.00 |
VM Income taxes | 5 552.00 | 5 552.00 | | 5 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 282.00 | 23 282.00 | | 23 282.00 |
VS Prepaid expenses | 17 021.00 | 17 021.00 | | 17 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 981.00 | 47 573.00 | 11 408.00 | 58 981.00 |
VW VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 260.00 | 78 567.00 | 22 693.00 | 101 260.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
