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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
AR Technical installations, industrial equipment and tools | 14 293.00 | 7 780.00 | 6 512.00 | 14 293.00 |
AT Other tangible assets | 430 415.00 | 257 626.00 | 172 788.00 | 430 415.00 |
BH Other financial assets | 32 677.00 | | 32 677.00 | 32 677.00 |
BJ TOTAL (I) | 32 677.00 | | 32 677.00 | 32 677.00 |
BL Raw materials, supplies | 10 254.00 | | 10 254.00 | 10 254.00 |
BZ Other receivables | 53 971.00 | | 53 971.00 | 53 971.00 |
CF Cash and cash equivalents | 111 489.00 | | 111 489.00 | 111 489.00 |
CH Prepaid expenses | 37 092.00 | | 37 092.00 | 37 092.00 |
CJ TOTAL (II) | 212 807.00 | | 212 807.00 | 212 807.00 |
CO Grand total (0 to V) | 703 693.00 | 278 907.00 | 424 786.00 | 703 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -36 391.00 | -105 107.00 | | -36 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 262.00 | 68 715.00 | | 53 262.00 |
DL TOTAL (I) | 24 871.00 | -28 391.00 | | 24 871.00 |
DU Loans and Debts from Credit Institutions (3) | 34 430.00 | 74 481.00 | | 34 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 322.00 | 185 254.00 | | 149 322.00 |
DX Trade payables and related accounts | 77 251.00 | 32 245.00 | | 77 251.00 |
DY Tax and social security liabilities | 42 693.00 | 56 708.00 | | 42 693.00 |
EA Other liabilities | 96 216.00 | 96 216.00 | | 96 216.00 |
EC TOTAL (IV) | 399 914.00 | 444 906.00 | | 399 914.00 |
EE Grand total (I to V) | 424 786.00 | 416 514.00 | | 424 786.00 |
EG Accrued income and payables due within one year | 399 914.00 | 444 906.00 | | 399 914.00 |
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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 | 983 190.00 | | 968 564.00 | 983 190.00 |
FJ Net sales | 983 190.00 | | 968 564.00 | 983 190.00 |
FQ Other income | | | 1 810.00 | |
FR Total operating income (I) | | | 985 001.00 | |
FU Purchases of raw materials and other supplies | | | 351 170.00 | |
FV Inventory change (raw materials and supplies) | | | -4 767.00 | |
FW Other purchases and external expenses | | | 266 870.00 | |
FX Taxes, duties, and similar payments | | | 11 745.00 | |
FY Salaries and Wages | | | 202 472.00 | |
FZ Social Security Contributions | | | 59 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 564.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 933 906.00 | |
GG - OPERATING RESULT (I - II) | | | 51 094.00 | |
GL Other interest and similar income | | | 4 723.00 | |
GP Total financial income (V) | | | 4 723.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | | | -980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 724.00 | 972 683.00 | | 989 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 462.00 | 903 967.00 | | 936 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 262.00 | 68 716.00 | | 53 262.00 |
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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 | | | 12 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 092.00 | |
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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 | 232 343.00 | 46 564.00 | | 232 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 343.00 | 46 564.00 | | 232 343.00 |
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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 | 77 252.00 | 77 252.00 | | 77 252.00 |
8C Staff and Related Accounts | 22 834.00 | 22 834.00 | | 22 834.00 |
8D Social Security and Other Social Organizations | 18 151.00 | 18 151.00 | | 18 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 216.00 | 96 216.00 | | 96 216.00 |
UT Other financial assets | 32 678.00 | | 32 678.00 | 32 678.00 |
VB VAT | 5 897.00 | 5 897.00 | | 5 897.00 |
VH Loans with a maturity of more than one year at origin | 34 431.00 | 34 431.00 | | 34 431.00 |
VI Group and Associates | 149 322.00 | 149 322.00 | | 149 322.00 |
VM Income taxes | 47 514.00 | 47 514.00 | | 47 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 37 092.00 | 37 092.00 | | 37 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 742.00 | 91 064.00 | 32 678.00 | 123 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 915.00 | 399 915.00 | | 399 915.00 |
