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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 | 1 771.00 | 1 771.00 | | 1 771.00 |
AP Buildings | 323 113.00 | 123 168.00 | 199 945.00 | 323 113.00 |
AR Technical installations, industrial equipment and tools | 225 533.00 | 96 146.00 | 129 387.00 | 225 533.00 |
AT Other tangible assets | 60 526.00 | 31 729.00 | 28 798.00 | 60 526.00 |
BH Other financial assets | 10 142.00 | | 10 142.00 | 10 142.00 |
BJ TOTAL (I) | 621 085.00 | 252 813.00 | 368 272.00 | 621 085.00 |
BL Raw materials, supplies | 17 240.00 | | 17 240.00 | 17 240.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 3 887.00 | | 3 887.00 | 3 887.00 |
BZ Other receivables | 57 504.00 | | 57 504.00 | 57 504.00 |
CF Cash and cash equivalents | 52 484.00 | | 52 484.00 | 52 484.00 |
CH Prepaid expenses | 18 448.00 | | 18 448.00 | 18 448.00 |
CJ TOTAL (II) | 149 692.00 | | 149 692.00 | 149 692.00 |
CO Grand total (0 to V) | 770 777.00 | 252 813.00 | 517 964.00 | 770 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -50 378.00 | -75 409.00 | | -50 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 145.00 | 25 031.00 | | 49 145.00 |
DL TOTAL (I) | 3 768.00 | -45 378.00 | | 3 768.00 |
DU Loans and Debts from Credit Institutions (3) | 275 480.00 | 362 730.00 | | 275 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 959.00 | 154 619.00 | | 129 959.00 |
DX Trade payables and related accounts | 78 632.00 | 101 934.00 | | 78 632.00 |
DY Tax and social security liabilities | 30 091.00 | 41 960.00 | | 30 091.00 |
EA Other liabilities | 33.00 | 15.00 | | 33.00 |
EC TOTAL (IV) | 514 196.00 | 661 258.00 | | 514 196.00 |
EE Grand total (I to V) | 517 964.00 | 615 880.00 | | 517 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 558.00 | | 1 558.00 | 1 558.00 |
FD Production sold - goods | 828 560.00 | | 828 560.00 | 828 560.00 |
FJ Net sales | 830 118.00 | | 830 118.00 | 830 118.00 |
FO Operating subsidies | | | 17 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 029.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 859 165.00 | |
FS Purchases of goods (including customs duties) | | | 1 818.00 | |
FU Purchases of raw materials and other supplies | | | 286 504.00 | |
FV Inventory change (raw materials and supplies) | | | -1 058.00 | |
FW Other purchases and external expenses | | | 154 273.00 | |
FX Taxes, duties, and similar payments | | | 9 251.00 | |
FY Salaries and Wages | | | 248 611.00 | |
FZ Social Security Contributions | | | 52 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 843.00 | |
GE Other Expenses | | | 21 956.00 | |
GF Total Operating Expenses (II) | | | 839 925.00 | |
GG - OPERATING RESULT (I - II) | | | 19 240.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 6 053.00 | |
GU Total financial expenses (VI) | | | 6 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | -5 958.00 | -4 227.00 | | -5 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 165.00 | 888 798.00 | | 889 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 019.00 | 863 767.00 | | 840 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 145.00 | 25 031.00 | | 49 145.00 |
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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 | 616 170.00 | | 4 915.00 | 616 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 771.00 | | | 1 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 142.00 | |
I4 DECREASES Grand Total | | | 621 085.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 258.00 | | 4 915.00 | 604 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 142.00 | | | 10 142.00 |
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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 | 186 970.00 | 65 843.00 | | 186 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 771.00 | | | 1 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 200.00 | 65 843.00 | | 185 200.00 |
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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 | 78 632.00 | 78 632.00 | | 78 632.00 |
8C Staff and Related Accounts | 10 595.00 | 10 595.00 | | 10 595.00 |
8D Social Security and Other Social Organizations | 17 426.00 | 17 426.00 | | 17 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 10 142.00 | | 10 142.00 | 10 142.00 |
UX Other trade receivables | 3 887.00 | 3 887.00 | | 3 887.00 |
UY Staff and related accounts | 259.00 | 259.00 | | 259.00 |
UZ Social Security, other social security organizations | 778.00 | 778.00 | | 778.00 |
VB VAT | 13 320.00 | 13 320.00 | | 13 320.00 |
VH Loans with a maturity of more than one year at origin | 275 480.00 | 88 559.00 | 186 921.00 | 275 480.00 |
VI Group and Associates | 129 959.00 | 129 959.00 | | 129 959.00 |
VK Loans repaid during the year | 87 181.00 | | | 87 181.00 |
VM Income taxes | 27 425.00 | 27 425.00 | | 27 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 722.00 | 15 722.00 | | 15 722.00 |
VS Prepaid expenses | 18 448.00 | 18 448.00 | | 18 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 981.00 | 79 839.00 | 10 142.00 | 89 981.00 |
VW VAT | 989.00 | 989.00 | | 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 196.00 | 327 275.00 | 186 921.00 | 514 196.00 |
