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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 | 34 341.00 | 16 048.00 | 18 293.00 | 34 341.00 |
AF Concessions, Patents and Similar Rights | 45 845.00 | 21 067.00 | 24 778.00 | 45 845.00 |
AP Buildings | 27 229.00 | 6 695.00 | 20 534.00 | 27 229.00 |
AT Other tangible assets | 25 971.00 | 13 528.00 | 12 443.00 | 25 971.00 |
BH Other financial assets | 4 712.00 | | 4 712.00 | 4 712.00 |
BJ TOTAL (I) | 138 098.00 | 57 338.00 | 80 760.00 | 138 098.00 |
BV Advances and down payments on orders | 2 886.00 | | 2 886.00 | 2 886.00 |
BX Customers and related accounts | 500 292.00 | | 500 292.00 | 500 292.00 |
BZ Other receivables | 47 967.00 | | 47 967.00 | 47 967.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 83 990.00 | | 83 990.00 | 83 990.00 |
CH Prepaid expenses | 10 351.00 | | 10 351.00 | 10 351.00 |
CJ TOTAL (II) | 645 536.00 | | 645 536.00 | 645 536.00 |
CO Grand total (0 to V) | 783 634.00 | 57 338.00 | 726 296.00 | 783 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 218.00 | | | 218.00 |
DH Retained earnings | 4 128.00 | | | 4 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 392.00 | | | 10 392.00 |
DL TOTAL (I) | 89 738.00 | | | 89 738.00 |
DU Loans and Debts from Credit Institutions (3) | 24 401.00 | | | 24 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 925.00 | | | 89 925.00 |
DX Trade payables and related accounts | 349 411.00 | | | 349 411.00 |
DY Tax and social security liabilities | 170 700.00 | | | 170 700.00 |
EA Other liabilities | 2 121.00 | | | 2 121.00 |
EC TOTAL (IV) | 636 558.00 | | | 636 558.00 |
EE Grand total (I to V) | 726 296.00 | | | 726 296.00 |
EG Accrued income and payables due within one year | 620 183.00 | | | 620 183.00 |
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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 | 2 019 883.00 | | 2 019 883.00 | 2 019 883.00 |
FJ Net sales | 2 019 883.00 | | 2 019 883.00 | 2 019 883.00 |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 2 020 188.00 | |
FU Purchases of raw materials and other supplies | | | 695 419.00 | |
FV Inventory change (raw materials and supplies) | | | 3 121.00 | |
FW Other purchases and external expenses | | | 985 331.00 | |
FX Taxes, duties, and similar payments | | | 3 554.00 | |
FY Salaries and Wages | | | 209 114.00 | |
FZ Social Security Contributions | | | 19 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 323.00 | |
GE Other Expenses | | | 64 143.00 | |
GF Total Operating Expenses (II) | | | 2 004 891.00 | |
GG - OPERATING RESULT (I - II) | | | 15 297.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 64 133.00 | | | 64 133.00 |
HK Income tax | 3 396.00 | | | 3 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 188.00 | | | 2 020 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 797.00 | | | 2 009 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 392.00 | | | 10 392.00 |
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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 | 130 134.00 | | 7 964.00 | 130 134.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 341.00 | | | 34 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 712.00 | |
I4 DECREASES Grand Total | | | 138 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 341.00 | |
IO DECREASES Total including other intangible assets | | | 45 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 845.00 | | | 45 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 236.00 | | 5 964.00 | 47 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 712.00 | | 2 000.00 | 2 712.00 |
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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 | 33 015.00 | 24 323.00 | | 33 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 179.00 | 6 868.00 | | 9 179.00 |
PE DEPRECIATION Total including other intangible assets | 12 741.00 | 8 325.00 | | 12 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 094.00 | 9 130.00 | | 11 094.00 |
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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 | 349 411.00 | 349 411.00 | | 349 411.00 |
8C Staff and Related Accounts | 25 228.00 | 25 228.00 | | 25 228.00 |
8D Social Security and Other Social Organizations | 9 318.00 | 9 318.00 | | 9 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
UT Other financial assets | 4 712.00 | | 4 712.00 | 4 712.00 |
UX Other trade receivables | 500 292.00 | 500 292.00 | | 500 292.00 |
VB VAT | 36 503.00 | 36 503.00 | | 36 503.00 |
VH Loans with a maturity of more than one year at origin | 24 401.00 | 8 026.00 | 16 375.00 | 24 401.00 |
VI Group and Associates | 89 925.00 | 89 925.00 | | 89 925.00 |
VK Loans repaid during the year | 7 874.00 | | | 7 874.00 |
VM Income taxes | 840.00 | 840.00 | | 840.00 |
VN Other taxes, similar payments | 2 348.00 | 2 348.00 | | 2 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 276.00 | 8 276.00 | | 8 276.00 |
VS Prepaid expenses | 10 351.00 | 10 351.00 | | 10 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 321.00 | 558 609.00 | 4 712.00 | 563 321.00 |
VW VAT | 133 626.00 | 133 626.00 | | 133 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 558.00 | 620 183.00 | 16 375.00 | 636 558.00 |
