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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 652 939.00 | 492 908.00 | 160 030.00 | 652 939.00 |
BJ TOTAL (I) | 654 889.00 | 494 858.00 | 160 030.00 | 654 889.00 |
BL Raw materials, supplies | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | 207 360.00 | | 207 360.00 | 207 360.00 |
BZ Other receivables | 37 539.00 | | 37 539.00 | 37 539.00 |
CF Cash and cash equivalents | 22 361.00 | | 22 361.00 | 22 361.00 |
CJ TOTAL (II) | 271 012.00 | | 271 012.00 | 271 012.00 |
CO Grand total (0 to V) | 925 901.00 | 494 858.00 | 431 043.00 | 925 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 32 835.00 | 32 835.00 | | 32 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 721.00 | 10 470.00 | | 76 721.00 |
DL TOTAL (I) | 118 137.00 | 51 886.00 | | 118 137.00 |
DU Loans and Debts from Credit Institutions (3) | 256 477.00 | 160 839.00 | | 256 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 740.00 | 1 271.00 | | 11 740.00 |
DX Trade payables and related accounts | 11 273.00 | 18 355.00 | | 11 273.00 |
DY Tax and social security liabilities | 33 410.00 | 38 463.00 | | 33 410.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 312 905.00 | 218 928.00 | | 312 905.00 |
EE Grand total (I to V) | 431 043.00 | 270 813.00 | | 431 043.00 |
EG Accrued income and payables due within one year | 150 245.00 | 116 548.00 | | 150 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 155 996.00 | |
FJ Net sales | | | 155 996.00 | |
FO Operating subsidies | | | 4 135.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 132.00 | |
FU Purchases of raw materials and other supplies | | | 21 569.00 | |
FV Inventory change (raw materials and supplies) | | | 49.00 | |
FW Other purchases and external expenses | | | 19 784.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FY Salaries and Wages | | | 26 264.00 | |
FZ Social Security Contributions | | | 5 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 665.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 944.00 | |
GG - OPERATING RESULT (I - II) | | | 25 187.00 | |
GR Interest and similar expenses | | | 4 489.00 | |
GU Total financial expenses (VI) | | | 4 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 300.00 | | | 56 300.00 |
HD Total exceptional income (VII) | 56 300.00 | | | 56 300.00 |
HF Exceptional expenses on capital transactions | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 023.00 | | | 56 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 432.00 | 142 184.00 | | 216 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 710.00 | 131 714.00 | | 139 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 722.00 | 10 470.00 | | 76 722.00 |
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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 | 583 249.00 | | 209 140.00 | 583 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I4 DECREASES Grand Total | | 137 500.00 | 654 889.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 500.00 | 652 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 299.00 | | 209 140.00 | 581 299.00 |
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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 | 570 617.00 | 61 665.00 | 137 423.00 | 570 617.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 667.00 | 61 665.00 | 137 423.00 | 568 667.00 |
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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 | 11 274.00 | 11 274.00 | | 11 274.00 |
8C Staff and Related Accounts | 3 946.00 | 3 946.00 | | 3 946.00 |
8D Social Security and Other Social Organizations | 1 213.00 | 1 213.00 | | 1 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 207 361.00 | 207 361.00 | | 207 361.00 |
VB VAT | 33 405.00 | 33 405.00 | | 33 405.00 |
VG Loans with a maturity of up to one year at origin | 25 560.00 | 25 560.00 | | 25 560.00 |
VH Loans with a maturity of more than one year at origin | 230 917.00 | 68 257.00 | 120 335.00 | 230 917.00 |
VI Group and Associates | 11 740.00 | 11 740.00 | | 11 740.00 |
VJ Loans taken out during the year | 160 807.00 | | | 160 807.00 |
VK Loans repaid during the year | 66 112.00 | | | 66 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 135.00 | 4 135.00 | | 4 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 901.00 | 244 901.00 | | 244 901.00 |
VW VAT | 28 075.00 | 28 075.00 | | 28 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 906.00 | 150 245.00 | 120 335.00 | 312 906.00 |
