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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 710.00 | | 7 710.00 | 7 710.00 |
AR Technical installations, industrial equipment and tools | 152 815.00 | 9 547.00 | 143 267.00 | 152 815.00 |
AT Other tangible assets | 977 628.00 | 43 811.00 | 933 816.00 | 977 628.00 |
AX Advances and down payments | 3 811.00 | | 3 811.00 | 3 811.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 142 665.00 | 53 359.00 | 1 089 306.00 | 1 142 665.00 |
BL Raw materials, supplies | 20 020.00 | | 20 020.00 | 20 020.00 |
BZ Other receivables | 72 589.00 | | 72 589.00 | 72 589.00 |
CF Cash and cash equivalents | 165 147.00 | | 165 147.00 | 165 147.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 258 675.00 | | 258 675.00 | 258 675.00 |
CO Grand total (0 to V) | 1 401 341.00 | 53 359.00 | 1 347 982.00 | 1 401 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DH Retained earnings | -18 806.00 | | | -18 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 244.00 | | | 34 244.00 |
DL TOTAL (I) | 235 437.00 | | | 235 437.00 |
DU Loans and Debts from Credit Institutions (3) | 566 669.00 | | | 566 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 996.00 | | | 340 996.00 |
DX Trade payables and related accounts | 129 643.00 | | | 129 643.00 |
DY Tax and social security liabilities | 74 934.00 | | | 74 934.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 1 112 544.00 | | | 1 112 544.00 |
EE Grand total (I to V) | 1 347 982.00 | | | 1 347 982.00 |
EG Accrued income and payables due within one year | 646 302.00 | | | 646 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 627.00 | | | 627.00 |
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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 | 619 285.00 | | 619 285.00 | 619 285.00 |
FJ Net sales | 619 285.00 | | 619 285.00 | 619 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 619 792.00 | |
FU Purchases of raw materials and other supplies | | | 176 349.00 | |
FV Inventory change (raw materials and supplies) | | | -20 020.00 | |
FW Other purchases and external expenses | | | 142 405.00 | |
FX Taxes, duties, and similar payments | | | 3 297.00 | |
FY Salaries and Wages | | | 166 767.00 | |
FZ Social Security Contributions | | | 44 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 729.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 567 514.00 | |
GG - OPERATING RESULT (I - II) | | | 52 277.00 | |
GR Interest and similar expenses | | | 14 966.00 | |
GU Total financial expenses (VI) | | | 14 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 443.00 | | | 443.00 |
A4 Equity method investments | 396.00 | | | 396.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 341.00 | | | 1 341.00 |
HH Total exceptional expenses (VIII) | 1 341.00 | | | 1 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | | | -341.00 |
HK Income tax | 2 725.00 | | | 2 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 792.00 | | | 620 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 547.00 | | | 586 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 244.00 | | | 34 244.00 |
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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 | 205.00 | 53 730.00 | 575.00 | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205.00 | 53 730.00 | 575.00 | 205.00 |
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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 | 129 644.00 | 129 644.00 | | 129 644.00 |
8D Social Security and Other Social Organizations | 74 935.00 | 74 935.00 | | 74 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 987.00 | 322 987.00 | | 322 987.00 |
UP Loans | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 72 590.00 | 72 590.00 | | 72 590.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VH Loans with a maturity of more than one year at origin | 566 042.00 | 99 800.00 | 405 357.00 | 566 042.00 |
VI Group and Associates | 18 310.00 | 18 310.00 | | 18 310.00 |
VJ Loans taken out during the year | 600 542.00 | | | 600 542.00 |
VK Loans repaid during the year | 133 570.00 | | | 133 570.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 208.00 | 73 508.00 | 700.00 | 74 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 545.00 | 646 303.00 | 405 357.00 | 1 112 545.00 |
