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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 | 2 157.00 | 2 157.00 | | 2 157.00 |
AP Buildings | 204 067.00 | 91 386.00 | 112 680.00 | 204 067.00 |
AR Technical installations, industrial equipment and tools | 30 691.00 | 23 072.00 | 7 619.00 | 30 691.00 |
AT Other tangible assets | 87 927.00 | 76 430.00 | 11 497.00 | 87 927.00 |
BH Other financial assets | 6 859.00 | | 6 859.00 | 6 859.00 |
BJ TOTAL (I) | 331 704.00 | 193 045.00 | 138 658.00 | 331 704.00 |
BL Raw materials, supplies | 54 098.00 | | 54 098.00 | 54 098.00 |
BX Customers and related accounts | 56 787.00 | | 56 787.00 | 56 787.00 |
BZ Other receivables | 170 082.00 | 11 956.00 | 158 125.00 | 170 082.00 |
CF Cash and cash equivalents | 24 630.00 | | 24 630.00 | 24 630.00 |
CH Prepaid expenses | 7 289.00 | | 7 289.00 | 7 289.00 |
CJ TOTAL (II) | 312 889.00 | 11 956.00 | 300 932.00 | 312 889.00 |
CO Grand total (0 to V) | 644 593.00 | 205 002.00 | 439 590.00 | 644 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 95 990.00 | 90 912.00 | | 95 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 750.00 | 5 078.00 | | -4 750.00 |
DL TOTAL (I) | 125 339.00 | 130 090.00 | | 125 339.00 |
DU Loans and Debts from Credit Institutions (3) | 32 859.00 | 31 643.00 | | 32 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250.00 | | |
DX Trade payables and related accounts | 168 271.00 | 153 400.00 | | 168 271.00 |
DY Tax and social security liabilities | 113 120.00 | 96 448.00 | | 113 120.00 |
EC TOTAL (IV) | 314 250.00 | 281 742.00 | | 314 250.00 |
EE Grand total (I to V) | 439 590.00 | 411 833.00 | | 439 590.00 |
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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 | 1 212 646.00 | | 1 212 646.00 | 1 212 646.00 |
FJ Net sales | 1 212 646.00 | | 1 212 646.00 | 1 212 646.00 |
FO Operating subsidies | | | 5 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 524.00 | |
FQ Other income | | | 1 106.00 | |
FR Total operating income (I) | | | 1 229 077.00 | |
FU Purchases of raw materials and other supplies | | | 354 647.00 | |
FV Inventory change (raw materials and supplies) | | | -5 318.00 | |
FW Other purchases and external expenses | | | 255 033.00 | |
FX Taxes, duties, and similar payments | | | 11 648.00 | |
FY Salaries and Wages | | | 500 749.00 | |
FZ Social Security Contributions | | | 93 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 144.00 | |
GE Other Expenses | | | 2 370.00 | |
GF Total Operating Expenses (II) | | | 1 232 890.00 | |
GG - OPERATING RESULT (I - II) | | | -3 813.00 | |
GL Other interest and similar income | | | 1 670.00 | |
GP Total financial income (V) | | | 1 670.00 | |
GR Interest and similar expenses | | | 2 690.00 | |
GU Total financial expenses (VI) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 716.00 | 3 255.00 | | 716.00 |
HH Total exceptional expenses (VIII) | 716.00 | 3 255.00 | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | -3 255.00 | | -716.00 |
HK Income tax | -800.00 | -3 600.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 747.00 | 1 113 994.00 | | 1 230 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 498.00 | 1 108 916.00 | | 1 235 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 750.00 | 5 078.00 | | -4 750.00 |
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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 | 319 943.00 | | 11 761.00 | 319 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 158.00 | | | 2 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 860.00 | |
I4 DECREASES Grand Total | | | 331 704.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 925.00 | | 11 761.00 | 310 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | | 6 860.00 |
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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 | 172 901.00 | 20 145.00 | | 172 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 158.00 | | | 2 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 743.00 | 20 145.00 | | 170 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 956.00 | | | 11 956.00 |
7B Total provisions for depreciation | 11 956.00 | | | 11 956.00 |
7C Grand total | 11 956.00 | | | 11 956.00 |
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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 | 168 271.00 | 168 271.00 | | 168 271.00 |
8C Staff and Related Accounts | 46 738.00 | 46 738.00 | | 46 738.00 |
8D Social Security and Other Social Organizations | 32 259.00 | 32 259.00 | | 32 259.00 |
UT Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
UX Other trade receivables | 56 788.00 | 56 788.00 | | 56 788.00 |
VB VAT | 15 555.00 | 15 555.00 | | 15 555.00 |
VC Group and associates | 127 630.00 | 127 630.00 | | 127 630.00 |
VG Loans with a maturity of up to one year at origin | 23 585.00 | 23 585.00 | | 23 585.00 |
VH Loans with a maturity of more than one year at origin | 9 275.00 | 9 275.00 | | 9 275.00 |
VK Loans repaid during the year | 21 747.00 | | | 21 747.00 |
VM Income taxes | 21 674.00 | 21 674.00 | | 21 674.00 |
VP Miscellaneous | 2 024.00 | 129 654.00 | | 2 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 199.00 | 3 199.00 | | 3 199.00 |
VS Prepaid expenses | 7 289.00 | 7 289.00 | | 7 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 019.00 | 234 159.00 | 6 860.00 | 241 019.00 |
VW VAT | 33 865.00 | 33 865.00 | | 33 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 251.00 | 314 251.00 | | 314 251.00 |
