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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 | 22 500.00 | 2 793.00 | 19 707.00 | 22 500.00 |
AP Buildings | 681 850.00 | 84 627.00 | 597 223.00 | 681 850.00 |
AR Technical installations, industrial equipment and tools | 35 819.00 | 4 630.00 | 31 189.00 | 35 819.00 |
AT Other tangible assets | 19 211.00 | 2 576.00 | 16 635.00 | 19 211.00 |
BH Other financial assets | 18 541.00 | | 18 541.00 | 18 541.00 |
BJ TOTAL (I) | 777 921.00 | 94 626.00 | 683 295.00 | 777 921.00 |
BL Raw materials, supplies | 17 079.00 | | 17 079.00 | 17 079.00 |
BX Customers and related accounts | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 49 169.00 | | 49 169.00 | 49 169.00 |
CF Cash and cash equivalents | 388 748.00 | | 388 748.00 | 388 748.00 |
CH Prepaid expenses | 15 898.00 | | 15 898.00 | 15 898.00 |
CJ TOTAL (II) | 471 155.00 | | 471 155.00 | 471 155.00 |
CO Grand total (0 to V) | 1 249 076.00 | 94 626.00 | 1 154 450.00 | 1 249 076.00 |
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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) | 131 397.00 | | | 131 397.00 |
DL TOTAL (I) | 141 397.00 | | | 141 397.00 |
DU Loans and Debts from Credit Institutions (3) | 660 214.00 | | | 660 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 155.00 | | | 84 155.00 |
DX Trade payables and related accounts | 145 861.00 | | | 145 861.00 |
DY Tax and social security liabilities | 113 561.00 | | | 113 561.00 |
EA Other liabilities | 9 262.00 | | | 9 262.00 |
EC TOTAL (IV) | 1 013 052.00 | | | 1 013 052.00 |
EE Grand total (I to V) | 1 154 450.00 | | | 1 154 450.00 |
EG Accrued income and payables due within one year | 465 258.00 | | | 465 258.00 |
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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 | 2 077 235.00 | | 2 077 235.00 | 2 077 235.00 |
FJ Net sales | 2 077 235.00 | | 2 077 235.00 | 2 077 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 658.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 099 904.00 | |
FU Purchases of raw materials and other supplies | | | 516 398.00 | |
FV Inventory change (raw materials and supplies) | | | -17 079.00 | |
FW Other purchases and external expenses | | | 455 087.00 | |
FX Taxes, duties, and similar payments | | | 52 809.00 | |
FY Salaries and Wages | | | 583 033.00 | |
FZ Social Security Contributions | | | 139 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 626.00 | |
GE Other Expenses | | | 82 004.00 | |
GF Total Operating Expenses (II) | | | 1 905 905.00 | |
GG - OPERATING RESULT (I - II) | | | 193 998.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 28 382.00 | |
GU Total financial expenses (VI) | | | 28 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 658.00 | | | 22 658.00 |
A2 TOTAL ASSETS | 37 868.00 | | | 37 868.00 |
A4 Equity method investments | 81 992.00 | | | 81 992.00 |
HE Exceptional expenses on management operations | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | | | -529.00 |
HK Income tax | 33 853.00 | | | 33 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 066.00 | | | 2 100 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 669.00 | | | 1 968 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 397.00 | | | 131 397.00 |
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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 | | | 777 921.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 22 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 541.00 | |
I4 DECREASES Grand Total | | | 777 921.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 736 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 736 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 541.00 | |
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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 | | 94 626.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 793.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 91 833.00 | | |
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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 | 145 861.00 | 145 861.00 | | 145 861.00 |
8C Staff and Related Accounts | 36 355.00 | 36 355.00 | | 36 355.00 |
8D Social Security and Other Social Organizations | 53 874.00 | 53 874.00 | | 53 874.00 |
8E Income Taxes | 4 714.00 | 4 714.00 | | 4 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 262.00 | 9 262.00 | | 9 262.00 |
UT Other financial assets | 18 541.00 | | 18 541.00 | 18 541.00 |
UX Other trade receivables | 260.00 | 260.00 | | 260.00 |
VB VAT | 23 119.00 | 23 119.00 | | 23 119.00 |
VG Loans with a maturity of up to one year at origin | 1 249.00 | 1 249.00 | | 1 249.00 |
VH Loans with a maturity of more than one year at origin | 658 965.00 | 111 171.00 | 466 520.00 | 658 965.00 |
VI Group and Associates | 84 155.00 | 84 155.00 | | 84 155.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 91 035.00 | | | 91 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 201.00 | 14 201.00 | | 14 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 049.00 | 26 049.00 | | 26 049.00 |
VS Prepaid expenses | 15 898.00 | 15 898.00 | | 15 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 868.00 | 65 327.00 | 18 541.00 | 83 868.00 |
VW VAT | 4 417.00 | 4 417.00 | | 4 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 052.00 | 465 258.00 | 466 520.00 | 1 013 052.00 |
