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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 | 34 528.00 | 34 528.00 | | 34 528.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AN Land | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 14 467.00 | 10 703.00 | 3 764.00 | 14 467.00 |
AR Technical installations, industrial equipment and tools | 155 167.00 | 124 351.00 | 30 815.00 | 155 167.00 |
AT Other tangible assets | 78 970.00 | 60 150.00 | 18 819.00 | 78 970.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 647 182.00 | 230 734.00 | 416 448.00 | 647 182.00 |
BL Raw materials, supplies | 18 547.00 | | 18 547.00 | 18 547.00 |
BX Customers and related accounts | 19 584.00 | | 19 584.00 | 19 584.00 |
BZ Other receivables | 17 978.00 | | 17 978.00 | 17 978.00 |
CF Cash and cash equivalents | 2 617.00 | | 2 617.00 | 2 617.00 |
CH Prepaid expenses | 4 384.00 | | 4 384.00 | 4 384.00 |
CJ TOTAL (II) | 63 112.00 | | 63 112.00 | 63 112.00 |
CO Grand total (0 to V) | 710 295.00 | 230 734.00 | 479 561.00 | 710 295.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 91 717.00 | | | 91 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 303.00 | | | 10 303.00 |
DL TOTAL (I) | 113 021.00 | | | 113 021.00 |
DU Loans and Debts from Credit Institutions (3) | 65 124.00 | | | 65 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 499.00 | | | 141 499.00 |
DX Trade payables and related accounts | 36 851.00 | | | 36 851.00 |
DY Tax and social security liabilities | 37 693.00 | | | 37 693.00 |
EA Other liabilities | 85 371.00 | | | 85 371.00 |
EC TOTAL (IV) | 366 539.00 | | | 366 539.00 |
EE Grand total (I to V) | 479 561.00 | | | 479 561.00 |
EG Accrued income and payables due within one year | 306 688.00 | | | 306 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 272.00 | | | 5 272.00 |
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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 | 521 606.00 | | 521 606.00 | 521 606.00 |
FJ Net sales | 521 606.00 | | 521 606.00 | 521 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 120.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 535 732.00 | |
FS Purchases of goods (including customs duties) | | | -382.00 | |
FU Purchases of raw materials and other supplies | | | 188 629.00 | |
FV Inventory change (raw materials and supplies) | | | -1 699.00 | |
FW Other purchases and external expenses | | | 165 733.00 | |
FX Taxes, duties, and similar payments | | | 9 083.00 | |
FY Salaries and Wages | | | 118 380.00 | |
FZ Social Security Contributions | | | 27 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 798.00 | |
GF Total Operating Expenses (II) | | | 523 242.00 | |
GG - OPERATING RESULT (I - II) | | | 12 490.00 | |
GR Interest and similar expenses | | | 4 401.00 | |
GU Total financial expenses (VI) | | | 4 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 120.00 | | | 14 120.00 |
HA Exceptional income from management transactions | 1 042.00 | | | 1 042.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 2 442.00 | | | 2 442.00 |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 927.00 | | | 1 927.00 |
HK Income tax | -288.00 | | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 175.00 | | | 538 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 871.00 | | | 527 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 303.00 | | | 10 303.00 |
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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 | 647 302.00 | | 12 178.00 | 647 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 528.00 | | | 34 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 12 298.00 | 647 183.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 528.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 298.00 | 249 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 725.00 | | 12 178.00 | 249 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 227 234.00 | 15 798.00 | 12 298.00 | 227 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 528.00 | | | 34 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 706.00 | 15 798.00 | 12 298.00 | 192 706.00 |
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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 | 36 851.00 | 36 851.00 | | 36 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 871.00 | 226 871.00 | | 226 871.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 19 585.00 | 19 585.00 | | 19 585.00 |
VG Loans with a maturity of up to one year at origin | 5 272.00 | 5 272.00 | | 5 272.00 |
VH Loans with a maturity of more than one year at origin | 59 852.00 | | | 59 852.00 |
VK Loans repaid during the year | -35 405.00 | | | -35 405.00 |
VP Miscellaneous | 17 979.00 | 17 979.00 | | 17 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 694.00 | 37 694.00 | | 37 694.00 |
VS Prepaid expenses | 4 385.00 | 4 385.00 | | 4 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 997.00 | 41 948.00 | 3 049.00 | 44 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 540.00 | 306 688.00 | | 366 540.00 |
