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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 739 990.00 | 176 785.00 | 563 205.00 | 739 990.00 |
BH Other financial assets | 51 668.00 | | 51 668.00 | 51 668.00 |
BJ TOTAL (I) | 800 158.00 | 176 785.00 | 623 373.00 | 800 158.00 |
BL Raw materials, supplies | 3 561.00 | | 3 561.00 | 3 561.00 |
CF Cash and cash equivalents | 20 428.00 | | 20 428.00 | 20 428.00 |
CJ TOTAL (II) | 23 989.00 | | 23 989.00 | 23 989.00 |
CO Grand total (0 to V) | 824 147.00 | 176 785.00 | 647 362.00 | 824 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -67 824.00 | | | -67 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 201.00 | | | 25 201.00 |
DL TOTAL (I) | -41 623.00 | | | -41 623.00 |
DU Loans and Debts from Credit Institutions (3) | 38 406.00 | | | 38 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 116 560.00 | | | 116 560.00 |
EA Other liabilities | 533 969.00 | | | 533 969.00 |
EC TOTAL (IV) | 688 985.00 | | | 688 985.00 |
EE Grand total (I to V) | 647 362.00 | | | 647 362.00 |
EG Accrued income and payables due within one year | 688 935.00 | | | 688 935.00 |
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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 | 376 686.00 | | 376 686.00 | 376 686.00 |
FJ Net sales | 376 686.00 | | 376 686.00 | 376 686.00 |
FR Total operating income (I) | | | 376 686.00 | |
FU Purchases of raw materials and other supplies | | | 39 357.00 | |
FV Inventory change (raw materials and supplies) | | | -1 313.00 | |
FW Other purchases and external expenses | | | 138 842.00 | |
FX Taxes, duties, and similar payments | | | 5 590.00 | |
FY Salaries and Wages | | | 83 267.00 | |
FZ Social Security Contributions | | | 14 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 511.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 351 607.00 | |
GG - OPERATING RESULT (I - II) | | | 25 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 776.00 | | | 776.00 |
HD Total exceptional income (VII) | 776.00 | | | 776.00 |
HE Exceptional expenses on management operations | 654.00 | | | 654.00 |
HH Total exceptional expenses (VIII) | 654.00 | | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 462.00 | | | 377 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 261.00 | | | 352 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 201.00 | | | 25 201.00 |
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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 | 759 068.00 | | 41 090.00 | 759 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 500.00 | | | 8 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 668.00 | |
I4 DECREASES Grand Total | | | 800 158.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 106.00 | | 39 884.00 | 700 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 462.00 | | 1 206.00 | 50 462.00 |
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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 | 105 274.00 | 71 511.00 | | 105 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 274.00 | 71 511.00 | | 105 274.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | | | 50.00 |
8B Suppliers and Related Accounts | 116 560.00 | 116 560.00 | | 116 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 969.00 | 533 969.00 | | 533 969.00 |
UT Other financial assets | 51 668.00 | | 51 668.00 | 51 668.00 |
VG Loans with a maturity of up to one year at origin | 38 406.00 | 38 406.00 | | 38 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 668.00 | | 51 668.00 | 51 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 985.00 | 688 935.00 | | 688 985.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 590.00 | | | 5 590.00 |
ST Other accounts | 138 842.00 | | | 138 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 590.00 | | | 5 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 842.00 | | | 138 842.00 |
