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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 | 78 863.00 | 32 860.00 | 46 004.00 | 78 863.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 400 000.00 | 66 667.00 | 333 333.00 | 400 000.00 |
AT Other tangible assets | 581.00 | 145.00 | 436.00 | 581.00 |
BH Other financial assets | 20 907.00 | | 20 907.00 | 20 907.00 |
BJ TOTAL (I) | 810 351.00 | 99 672.00 | 710 680.00 | 810 351.00 |
BL Raw materials, supplies | 23 867.00 | | 23 867.00 | 23 867.00 |
BZ Other receivables | 63 813.00 | | 63 813.00 | 63 813.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 149 154.00 | | 149 154.00 | 149 154.00 |
CH Prepaid expenses | 6 133.00 | | 6 133.00 | 6 133.00 |
CJ TOTAL (II) | 243 018.00 | | 243 018.00 | 243 018.00 |
CO Grand total (0 to V) | 1 053 370.00 | 99 672.00 | 953 698.00 | 1 053 370.00 |
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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) | 49 373.00 | | | 49 373.00 |
DL TOTAL (I) | 59 373.00 | | | 59 373.00 |
DU Loans and Debts from Credit Institutions (3) | 575 567.00 | | | 575 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 123.00 | | | 145 123.00 |
DX Trade payables and related accounts | 54 095.00 | | | 54 095.00 |
DY Tax and social security liabilities | 96 213.00 | | | 96 213.00 |
EA Other liabilities | 23 327.00 | | | 23 327.00 |
EC TOTAL (IV) | 894 325.00 | | | 894 325.00 |
EE Grand total (I to V) | 953 698.00 | | | 953 698.00 |
EG Accrued income and payables due within one year | 409 107.00 | | | 409 107.00 |
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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 | 1 181 564.00 | | 1 181 564.00 | 1 181 564.00 |
FJ Net sales | 1 181 564.00 | | 1 181 564.00 | 1 181 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835.00 | |
FQ Other income | | | 1 086.00 | |
FR Total operating income (I) | | | 1 183 484.00 | |
FU Purchases of raw materials and other supplies | | | 307 776.00 | |
FV Inventory change (raw materials and supplies) | | | -23 867.00 | |
FW Other purchases and external expenses | | | 261 362.00 | |
FX Taxes, duties, and similar payments | | | 9 000.00 | |
FY Salaries and Wages | | | 354 779.00 | |
FZ Social Security Contributions | | | 89 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 672.00 | |
GE Other Expenses | | | 16 401.00 | |
GF Total Operating Expenses (II) | | | 1 114 196.00 | |
GG - OPERATING RESULT (I - II) | | | 69 288.00 | |
GR Interest and similar expenses | | | 6 215.00 | |
GU Total financial expenses (VI) | | | 6 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 835.00 | | | 835.00 |
A2 TOTAL ASSETS | 12 847.00 | | | 12 847.00 |
A4 Equity method investments | 16 374.00 | | | 16 374.00 |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | | | -414.00 |
HK Income tax | 13 286.00 | | | 13 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 485.00 | | | 1 183 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 111.00 | | | 1 134 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 373.00 | | | 49 373.00 |
HP References: Equipment leasing | 16 075.00 | | | 16 075.00 |
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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 | | | 810 351.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 78 863.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 907.00 | |
I4 DECREASES Grand Total | | | 810 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 863.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 581.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 310 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 400 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 907.00 | |
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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 | | 99 672.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 32 860.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 66 812.00 | | |
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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 | 54 095.00 | 54 095.00 | | 54 095.00 |
8C Staff and Related Accounts | 48 508.00 | 48 508.00 | | 48 508.00 |
8D Social Security and Other Social Organizations | 28 934.00 | 28 934.00 | | 28 934.00 |
8E Income Taxes | 5 427.00 | 5 427.00 | | 5 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 327.00 | 23 327.00 | | 23 327.00 |
UT Other financial assets | 20 907.00 | | 20 907.00 | 20 907.00 |
VB VAT | 5 571.00 | 5 571.00 | | 5 571.00 |
VH Loans with a maturity of more than one year at origin | 575 567.00 | 90 349.00 | 372 899.00 | 575 567.00 |
VI Group and Associates | 145 123.00 | 145 123.00 | | 145 123.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 74 433.00 | | | 74 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 368.00 | 5 368.00 | | 5 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 242.00 | 58 242.00 | | 58 242.00 |
VS Prepaid expenses | 6 133.00 | 6 133.00 | | 6 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 853.00 | 69 946.00 | 20 907.00 | 90 853.00 |
VW VAT | 7 976.00 | 7 976.00 | | 7 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 325.00 | 409 107.00 | 372 899.00 | 894 325.00 |
