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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 | 1 557.00 | 1 557.00 | | 1 557.00 |
AF Concessions, Patents and Similar Rights | 16 500.00 | 16 500.00 | | 16 500.00 |
AP Buildings | 162 690.00 | 160 842.00 | 1 848.00 | 162 690.00 |
AR Technical installations, industrial equipment and tools | 27 257.00 | 22 891.00 | 4 365.00 | 27 257.00 |
AT Other tangible assets | 30 386.00 | 27 602.00 | 2 784.00 | 30 386.00 |
BH Other financial assets | 8 433.00 | | 8 433.00 | 8 433.00 |
BJ TOTAL (I) | 246 823.00 | 229 392.00 | 17 431.00 | 246 823.00 |
BL Raw materials, supplies | 3 316.00 | | 3 316.00 | 3 316.00 |
BZ Other receivables | 101 262.00 | | 101 262.00 | 101 262.00 |
CF Cash and cash equivalents | 13 781.00 | | 13 781.00 | 13 781.00 |
CH Prepaid expenses | 8 655.00 | | 8 655.00 | 8 655.00 |
CJ TOTAL (II) | 127 014.00 | | 127 014.00 | 127 014.00 |
CO Grand total (0 to V) | 373 837.00 | 229 392.00 | 144 445.00 | 373 837.00 |
CR Shares due in more than one year | 50 000.00 | | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 730.00 | 5 000.00 | | 5 730.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | | | 8.00 |
DH Retained earnings | -2 228.00 | | | -2 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 427.00 | -2 228.00 | | 24 427.00 |
DL TOTAL (I) | 27 938.00 | 2 772.00 | | 27 938.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 5.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 933.00 | | |
DX Trade payables and related accounts | 74 292.00 | 1 751.00 | | 74 292.00 |
DY Tax and social security liabilities | 42 210.00 | | | 42 210.00 |
EC TOTAL (IV) | 116 507.00 | 3 688.00 | | 116 507.00 |
EE Grand total (I to V) | 144 445.00 | 6 461.00 | | 144 445.00 |
EG Accrued income and payables due within one year | 116 507.00 | 3 688.00 | | 116 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 5.00 | | 4.00 |
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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 | 380 670.00 | | 380 670.00 | 380 670.00 |
FJ Net sales | 380 670.00 | | 380 670.00 | 380 670.00 |
FO Operating subsidies | | | 192.00 | |
FR Total operating income (I) | | | 380 862.00 | |
FU Purchases of raw materials and other supplies | | | 94 378.00 | |
FV Inventory change (raw materials and supplies) | | | -3 316.00 | |
FW Other purchases and external expenses | | | 108 890.00 | |
FX Taxes, duties, and similar payments | | | 5 641.00 | |
FY Salaries and Wages | | | 98 389.00 | |
FZ Social Security Contributions | | | 16 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 186.00 | |
GE Other Expenses | | | 27 607.00 | |
GF Total Operating Expenses (II) | | | 351 028.00 | |
GG - OPERATING RESULT (I - II) | | | 29 834.00 | |
GL Other interest and similar income | | | 2 228.00 | |
GP Total financial income (V) | | | 2 228.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 27 360.00 | | | 27 360.00 |
HK Income tax | 7 635.00 | | | 7 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 091.00 | | | 383 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 663.00 | 2 228.00 | | 358 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 427.00 | -2 228.00 | | 24 427.00 |
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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 | 1 557.00 | | 246 711.00 | 1 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 557.00 | | | 1 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 433.00 | |
I4 DECREASES Grand Total | | 1 445.00 | 246 823.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 557.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 445.00 | 220 333.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 221 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 433.00 | |
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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 | 227 652.00 | 3 186.00 | 1 445.00 | 227 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 145.00 | 1 412.00 | | 145.00 |
PE DEPRECIATION Total including other intangible assets | 16 267.00 | 233.00 | | 16 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 240.00 | 1 540.00 | 1 445.00 | 211 240.00 |
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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 | 74 292.00 | 74 292.00 | | 74 292.00 |
8C Staff and Related Accounts | 30 551.00 | 30 551.00 | | 30 551.00 |
8D Social Security and Other Social Organizations | 9 543.00 | 9 543.00 | | 9 543.00 |
UT Other financial assets | 8 433.00 | | 8 433.00 | 8 433.00 |
VB VAT | 4 350.00 | 4 350.00 | | 4 350.00 |
VC Group and associates | 95 545.00 | 45 545.00 | 50 000.00 | 95 545.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VP Miscellaneous | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 116.00 | 2 116.00 | | 2 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 287.00 | 1 287.00 | | 1 287.00 |
VS Prepaid expenses | 8 655.00 | 8 655.00 | | 8 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 351.00 | 59 917.00 | 58 433.00 | 118 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 507.00 | 116 507.00 | | 116 507.00 |
