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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 | 380.00 | 380.00 | | 380.00 |
AP Buildings | 72 189.00 | 13 711.00 | 58 478.00 | 72 189.00 |
AR Technical installations, industrial equipment and tools | 61 041.00 | 19 075.00 | 41 966.00 | 61 041.00 |
AT Other tangible assets | 5 867.00 | 1 470.00 | 4 397.00 | 5 867.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 139 676.00 | 34 635.00 | 105 041.00 | 139 676.00 |
BL Raw materials, supplies | 7 349.00 | | 7 349.00 | 7 349.00 |
BX Customers and related accounts | 6 609.00 | | 6 609.00 | 6 609.00 |
BZ Other receivables | 22 470.00 | | 22 470.00 | 22 470.00 |
CF Cash and cash equivalents | 32 656.00 | | 32 656.00 | 32 656.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 69 189.00 | | 69 189.00 | 69 189.00 |
CO Grand total (0 to V) | 208 865.00 | 34 635.00 | 174 230.00 | 208 865.00 |
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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 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 6 798.00 | 26 144.00 | | 6 798.00 |
DH Retained earnings | | -9 955.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 055.00 | -9 388.00 | | 4 055.00 |
DL TOTAL (I) | 61 453.00 | 57 398.00 | | 61 453.00 |
DU Loans and Debts from Credit Institutions (3) | 76 293.00 | 89 762.00 | | 76 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 904.00 | 4 468.00 | | 6 904.00 |
DX Trade payables and related accounts | 10 612.00 | 8 544.00 | | 10 612.00 |
DY Tax and social security liabilities | 1 968.00 | 3 784.00 | | 1 968.00 |
EA Other liabilities | 17 000.00 | 17 000.00 | | 17 000.00 |
EC TOTAL (IV) | 112 777.00 | 123 558.00 | | 112 777.00 |
EE Grand total (I to V) | 174 230.00 | 180 956.00 | | 174 230.00 |
EG Accrued income and payables due within one year | 52 860.00 | 54 705.00 | | 52 860.00 |
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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 | 113 335.00 | | 113 335.00 | 113 335.00 |
FJ Net sales | 113 335.00 | | 113 335.00 | 113 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 441.00 | |
FQ Other income | | | 2 316.00 | |
FR Total operating income (I) | | | 119 092.00 | |
FU Purchases of raw materials and other supplies | | | 8 246.00 | |
FV Inventory change (raw materials and supplies) | | | -5 132.00 | |
FW Other purchases and external expenses | | | 79 717.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 7 183.00 | |
FZ Social Security Contributions | | | 4 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 369.00 | |
GE Other Expenses | | | 5 479.00 | |
GF Total Operating Expenses (II) | | | 117 856.00 | |
GG - OPERATING RESULT (I - II) | | | 1 236.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 298.00 | 12 500.00 | | 24 298.00 |
HD Total exceptional income (VII) | 24 298.00 | 12 500.00 | | 24 298.00 |
HE Exceptional expenses on management operations | 225.00 | 70.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 19 503.00 | 12 488.00 | | 19 503.00 |
HH Total exceptional expenses (VIII) | 19 728.00 | 12 558.00 | | 19 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 570.00 | -58.00 | | 4 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 440.00 | 128 545.00 | | 143 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 385.00 | 137 933.00 | | 139 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 055.00 | -9 388.00 | | 4 055.00 |
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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 | 161 432.00 | | 12 647.00 | 161 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 380.00 | | | 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 34 402.00 | 139 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 402.00 | 139 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 852.00 | | 12 647.00 | 160 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 33 165.00 | 16 369.00 | 14 899.00 | 33 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 363.00 | 17.00 | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 802.00 | 16 352.00 | 14 899.00 | 32 802.00 |
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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 | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 10 612.00 | 10 612.00 | | 10 612.00 |
8D Social Security and Other Social Organizations | 1 118.00 | 1 118.00 | | 1 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 6 609.00 | 6 609.00 | | 6 609.00 |
VB VAT | 2 767.00 | 2 767.00 | | 2 767.00 |
VG Loans with a maturity of up to one year at origin | 76 293.00 | 16 375.00 | 50 247.00 | 76 293.00 |
VI Group and Associates | 6 788.00 | 6 788.00 | | 6 788.00 |
VJ Loans taken out during the year | 2 752.00 | | | 2 752.00 |
VK Loans repaid during the year | 16 222.00 | | | 16 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 703.00 | 19 703.00 | | 19 703.00 |
VS Prepaid expenses | 105.00 | 1 051.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 384.00 | 29 384.00 | | 29 384.00 |
VW VAT | 850.00 | 850.00 | | 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 777.00 | 52 860.00 | 50 247.00 | 112 777.00 |
