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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 | 1 286.00 | 403.00 | 883.00 | 1 286.00 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 164.00 | 1 586.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 58 479.00 | 7 598.00 | 50 881.00 | 58 479.00 |
AT Other tangible assets | 65 371.00 | 7 012.00 | 58 359.00 | 65 371.00 |
BH Other financial assets | 8 408.00 | | 8 408.00 | 8 408.00 |
BJ TOTAL (I) | 135 494.00 | 15 177.00 | 120 317.00 | 135 494.00 |
BL Raw materials, supplies | 2 715.00 | | 2 715.00 | 2 715.00 |
BN Goods in progress | 52 205.00 | | 52 205.00 | 52 205.00 |
BX Customers and related accounts | 3 560.00 | | 3 560.00 | 3 560.00 |
BZ Other receivables | 28 368.00 | | 28 368.00 | 28 368.00 |
CF Cash and cash equivalents | 1 065.00 | | 1 065.00 | 1 065.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 88 288.00 | | 88 288.00 | 88 288.00 |
CO Grand total (0 to V) | 223 782.00 | 15 177.00 | 208 605.00 | 223 782.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 078.00 | | | 11 078.00 |
DL TOTAL (I) | 18 078.00 | | | 18 078.00 |
DU Loans and Debts from Credit Institutions (3) | 111 000.00 | | | 111 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 59 602.00 | | | 59 602.00 |
DY Tax and social security liabilities | 19 778.00 | | | 19 778.00 |
EC TOTAL (IV) | 190 527.00 | | | 190 527.00 |
EE Grand total (I to V) | 208 605.00 | | | 208 605.00 |
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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 | 155 746.00 | | 155 746.00 | 155 746.00 |
FJ Net sales | 155 746.00 | | 155 746.00 | 155 746.00 |
FM Inventory production | | | 52 205.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 207 956.00 | |
FU Purchases of raw materials and other supplies | | | 38 588.00 | |
FV Inventory change (raw materials and supplies) | | | -2 715.00 | |
FW Other purchases and external expenses | | | 100 650.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 28 271.00 | |
FZ Social Security Contributions | | | 13 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 868.00 | |
GG - OPERATING RESULT (I - II) | | | 13 087.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HK Income tax | 1 654.00 | | | 1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 790.00 | | | 208 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 711.00 | | | 197 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 078.00 | | | 11 078.00 |
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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 | | | 135 494.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 286.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 608.00 | |
I4 DECREASES Grand Total | | | 135 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 286.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 850.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 123 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 608.00 | |
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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 | | 15 177.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 403.00 | | |
PE DEPRECIATION Total including other intangible assets | | 164.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 610.00 | | |
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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 | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 59 602.00 | 59 602.00 | | 59 602.00 |
8C Staff and Related Accounts | 5 820.00 | 5 820.00 | | 5 820.00 |
8D Social Security and Other Social Organizations | 5 715.00 | 5 715.00 | | 5 715.00 |
8E Income Taxes | 1 654.00 | 1 654.00 | | 1 654.00 |
UT Other financial assets | 8 408.00 | | 8 408.00 | 8 408.00 |
UX Other trade receivables | 3 560.00 | 3 560.00 | | 3 560.00 |
VB VAT | 22 558.00 | 22 558.00 | | 22 558.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 110 518.00 | 20 322.00 | 88 074.00 | 110 518.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 119 000.00 | | | 119 000.00 |
VK Loans repaid during the year | 8 482.00 | | | 8 482.00 |
VP Miscellaneous | 1 885.00 | 1 885.00 | | 1 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 925.00 | 3 925.00 | | 3 925.00 |
VS Prepaid expenses | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 710.00 | 32 302.00 | 8 408.00 | 40 710.00 |
VW VAT | 5 255.00 | 5 255.00 | | 5 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 527.00 | 100 331.00 | 88 074.00 | 190 527.00 |
