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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 | 46 920.00 | 8 947.00 | 37 973.00 | 46 920.00 |
AR Technical installations, industrial equipment and tools | 66 053.00 | 10 886.00 | 55 167.00 | 66 053.00 |
AT Other tangible assets | 142 189.00 | 18 843.00 | 123 345.00 | 142 189.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 6 930.00 | | 6 930.00 | 6 930.00 |
BJ TOTAL (I) | 262 092.00 | 38 677.00 | 223 415.00 | 262 092.00 |
BL Raw materials, supplies | 5 738.00 | | 5 738.00 | 5 738.00 |
BX Customers and related accounts | 3 884.00 | | 3 884.00 | 3 884.00 |
BZ Other receivables | 15 828.00 | | 15 828.00 | 15 828.00 |
CF Cash and cash equivalents | 42 706.00 | | 42 706.00 | 42 706.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 69 084.00 | | 69 084.00 | 69 084.00 |
CO Grand total (0 to V) | 331 176.00 | 38 677.00 | 292 499.00 | 331 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 330.00 | | | 1 330.00 |
DL TOTAL (I) | 11 330.00 | | | 11 330.00 |
DU Loans and Debts from Credit Institutions (3) | 177 097.00 | | | 177 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 917.00 | | | 52 917.00 |
DX Trade payables and related accounts | 30 951.00 | | | 30 951.00 |
DY Tax and social security liabilities | 20 084.00 | | | 20 084.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 281 170.00 | | | 281 170.00 |
EE Grand total (I to V) | 292 499.00 | | | 292 499.00 |
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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 | | | 364 007.00 | |
FJ Net sales | | | 364 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 369 125.00 | |
FU Purchases of raw materials and other supplies | | | 126 675.00 | |
FV Inventory change (raw materials and supplies) | | | -5 738.00 | |
FW Other purchases and external expenses | | | 87 936.00 | |
FX Taxes, duties, and similar payments | | | 6 239.00 | |
FY Salaries and Wages | | | 77 878.00 | |
FZ Social Security Contributions | | | 11 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 415.00 | |
GE Other Expenses | | | 15 512.00 | |
GF Total Operating Expenses (II) | | | 359 176.00 | |
GG - OPERATING RESULT (I - II) | | | 9 949.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 822.00 | |
GU Total financial expenses (VI) | | | 3 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 802.00 | | | 4 802.00 |
HH Total exceptional expenses (VIII) | 4 802.00 | | | 4 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 802.00 | | | -4 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 130.00 | | | 369 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 801.00 | | | 367 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 330.00 | | | 1 330.00 |
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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 | | | 267 633.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 46 920.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 930.00 | |
I4 DECREASES Grand Total | | 5 541.00 | 262 092.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 541.00 | 208 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 213 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 930.00 | |
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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 | 30 951.00 | 30 951.00 | | 30 951.00 |
8C Staff and Related Accounts | 8 524.00 | 8 524.00 | | 8 524.00 |
8D Social Security and Other Social Organizations | 5 297.00 | 5 297.00 | | 5 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 6 930.00 | | | 6 930.00 |
UX Other trade receivables | 3 884.00 | 3 884.00 | | 3 884.00 |
VB VAT | 6 259.00 | 6 259.00 | | 6 259.00 |
VH Loans with a maturity of more than one year at origin | 177 097.00 | 177 097.00 | | 177 097.00 |
VI Group and Associates | 52 917.00 | 52 917.00 | | 52 917.00 |
VN Other taxes, similar payments | 4 569.00 | 4 569.00 | | 4 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 176.00 | 6 176.00 | | 6 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 570.00 | 20 640.00 | 6 930.00 | 27 570.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 170.00 | 281 170.00 | | 281 170.00 |
