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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 | 69 788.00 | 69 788.00 | | 69 788.00 |
AP Buildings | 48 000.00 | 38 173.00 | 9 827.00 | 48 000.00 |
AT Other tangible assets | 451 439.00 | 447 567.00 | 3 872.00 | 451 439.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 609 726.00 | 555 528.00 | 54 198.00 | 609 726.00 |
BL Raw materials, supplies | 8 890.00 | | 8 890.00 | 8 890.00 |
BX Customers and related accounts | 2 364.00 | | 2 364.00 | 2 364.00 |
BZ Other receivables | 210 260.00 | | 210 260.00 | 210 260.00 |
CF Cash and cash equivalents | 306 246.00 | | 306 246.00 | 306 246.00 |
CH Prepaid expenses | 3 236.00 | | 3 236.00 | 3 236.00 |
CJ TOTAL (II) | 530 995.00 | | 530 995.00 | 530 995.00 |
CO Grand total (0 to V) | 1 140 721.00 | 555 528.00 | 585 193.00 | 1 140 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 3 100.00 | 792.00 | | 3 100.00 |
DG Other reserves | 18 907.00 | 15 041.00 | | 18 907.00 |
DH Retained earnings | | -5 679.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 109.00 | 51 854.00 | | 43 109.00 |
DL TOTAL (I) | 180 116.00 | 177 008.00 | | 180 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 204.00 | 38 499.00 | | 133 204.00 |
DX Trade payables and related accounts | 200 406.00 | 190 164.00 | | 200 406.00 |
DY Tax and social security liabilities | 64 833.00 | 67 271.00 | | 64 833.00 |
EA Other liabilities | 6 634.00 | 6 803.00 | | 6 634.00 |
EC TOTAL (IV) | 405 077.00 | 302 737.00 | | 405 077.00 |
EE Grand total (I to V) | 585 193.00 | 479 744.00 | | 585 193.00 |
EG Accrued income and payables due within one year | 405 077.00 | 302 737.00 | | 405 077.00 |
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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 | 509 189.00 | | 509 189.00 | 509 189.00 |
FG Production sold - services | 668 734.00 | | 668 734.00 | 668 734.00 |
FJ Net sales | 1 177 923.00 | | 1 177 923.00 | 1 177 923.00 |
FO Operating subsidies | | | 3 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 181 387.00 | |
FU Purchases of raw materials and other supplies | | | 378 339.00 | |
FV Inventory change (raw materials and supplies) | | | 3 222.00 | |
FW Other purchases and external expenses | | | 256 876.00 | |
FX Taxes, duties, and similar payments | | | 9 882.00 | |
FY Salaries and Wages | | | 332 042.00 | |
FZ Social Security Contributions | | | 39 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 026.00 | |
GE Other Expenses | | | 62 022.00 | |
GF Total Operating Expenses (II) | | | 1 129 943.00 | |
GG - OPERATING RESULT (I - II) | | | 51 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | 143.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 200.00 | 1 399.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 430.00 | 1 542.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | -1 542.00 | | -430.00 |
HK Income tax | 6 906.00 | 5 304.00 | | 6 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 593.00 | 1 234 062.00 | | 1 181 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 484.00 | 1 182 208.00 | | 1 138 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 109.00 | 51 854.00 | | 43 109.00 |
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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 | 609 722.00 | | 41 000.00 | 609 722.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 788.00 | | | 69 788.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 995.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 995.00 | 40 500.00 | |
I4 DECREASES Grand Total | | 40 995.00 | 609 726.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 439.00 | | | 499 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 495.00 | | 41 000.00 | 40 495.00 |
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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 | 507 502.00 | 48 026.00 | | 507 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 788.00 | | | 69 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 714.00 | 48 026.00 | | 437 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 200 406.00 | 200 406.00 | | 200 406.00 |
8C Staff and Related Accounts | 43 950.00 | 43 950.00 | | 43 950.00 |
8D Social Security and Other Social Organizations | 16 680.00 | 16 680.00 | | 16 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 634.00 | 6 634.00 | | 6 634.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 2 364.00 | 2 364.00 | | 2 364.00 |
VB VAT | 16 696.00 | 16 696.00 | | 16 696.00 |
VI Group and Associates | 133 204.00 | 133 204.00 | | 133 204.00 |
VM Income taxes | 13 518.00 | 13 518.00 | | 13 518.00 |
VP Miscellaneous | 6 834.00 | 6 834.00 | | 6 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 212.00 | 173 212.00 | | 173 212.00 |
VS Prepaid expenses | 3 236.00 | 3 236.00 | | 3 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 360.00 | 216 360.00 | 40 000.00 | 256 360.00 |
VW VAT | 2 645.00 | 2 645.00 | | 2 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 077.00 | 405 077.00 | | 405 077.00 |
