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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 | 137 981.00 | 63 705.00 | 74 275.00 | 137 981.00 |
AF Concessions, Patents and Similar Rights | 25 790.00 | 193.00 | 25 596.00 | 25 790.00 |
AP Buildings | 220 751.00 | 25 538.00 | 195 213.00 | 220 751.00 |
AR Technical installations, industrial equipment and tools | 146 049.00 | 30 247.00 | 115 801.00 | 146 049.00 |
AT Other tangible assets | 85 317.00 | 22 674.00 | 62 642.00 | 85 317.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 615 949.00 | 142 358.00 | 473 590.00 | 615 949.00 |
BT Goods | 17 532.00 | | 17 532.00 | 17 532.00 |
BX Customers and related accounts | 66 149.00 | | 66 149.00 | 66 149.00 |
BZ Other receivables | 24 384.00 | | 24 384.00 | 24 384.00 |
CF Cash and cash equivalents | 32 933.00 | | 32 933.00 | 32 933.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 141 008.00 | | 141 008.00 | 141 008.00 |
CO Grand total (0 to V) | 756 958.00 | 142 358.00 | 614 599.00 | 756 958.00 |
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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 | | 10 000.00 |
DH Retained earnings | -209 068.00 | | | -209 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 959.00 | -209 068.00 | | 1 959.00 |
DL TOTAL (I) | -197 109.00 | -199 068.00 | | -197 109.00 |
DU Loans and Debts from Credit Institutions (3) | 352 264.00 | 404 214.00 | | 352 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 893.00 | 357 797.00 | | 347 893.00 |
DX Trade payables and related accounts | 47 432.00 | 95 405.00 | | 47 432.00 |
DY Tax and social security liabilities | 46 726.00 | 49 202.00 | | 46 726.00 |
EA Other liabilities | 17 392.00 | | | 17 392.00 |
EC TOTAL (IV) | 811 708.00 | 906 619.00 | | 811 708.00 |
EE Grand total (I to V) | 614 599.00 | 707 551.00 | | 614 599.00 |
EG Accrued income and payables due within one year | 535 639.00 | 906 619.00 | | 535 639.00 |
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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 | 1 178 389.00 | | 1 178 389.00 | 1 178 389.00 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 1 183 189.00 | | 1 183 189.00 | 1 183 189.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 322.00 | |
FQ Other income | | | 794.00 | |
FR Total operating income (I) | | | 1 210 806.00 | |
FT Inventory change (goods) | | | -3 697.00 | |
FU Purchases of raw materials and other supplies | | | 439 438.00 | |
FW Other purchases and external expenses | | | 149 532.00 | |
FX Taxes, duties, and similar payments | | | 7 370.00 | |
FY Salaries and Wages | | | 430 566.00 | |
FZ Social Security Contributions | | | 106 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 229.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 1 194 658.00 | |
GG - OPERATING RESULT (I - II) | | | 16 147.00 | |
GR Interest and similar expenses | | | 14 188.00 | |
GU Total financial expenses (VI) | | | 14 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 299.00 | | |
HH Total exceptional expenses (VIII) | | 8 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 806.00 | 1 542 634.00 | | 1 210 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 847.00 | 1 751 702.00 | | 1 208 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 959.00 | -209 068.00 | | 1 959.00 |
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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 | 597 085.00 | | 18 864.00 | 597 085.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 137 981.00 | | | 137 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 615 949.00 | |
IN DECREASES Start-up, development, or research expenses | | | 137 981.00 | |
IO DECREASES Total including other intangible assets | | | 25 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 500.00 | | 2 290.00 | 23 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 544.00 | | 16 574.00 | 435 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 42 019.00 | 36 441.00 | | 42 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 019.00 | 36 441.00 | | 42 019.00 |
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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 | 47 432.00 | 47 432.00 | | 47 432.00 |
8C Staff and Related Accounts | 7 945.00 | 7 945.00 | | 7 945.00 |
8D Social Security and Other Social Organizations | 29 240.00 | 29 240.00 | | 29 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 392.00 | 17 392.00 | | 17 392.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 66 149.00 | 66 149.00 | | 66 149.00 |
UY Staff and related accounts | 4 437.00 | 4 437.00 | | 4 437.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VB VAT | 15 627.00 | 15 627.00 | | 15 627.00 |
VH Loans with a maturity of more than one year at origin | 352 264.00 | 76 195.00 | 276 069.00 | 352 264.00 |
VI Group and Associates | 347 893.00 | 347 893.00 | | 347 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 260.00 | 4 260.00 | | 4 260.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 603.00 | 90 603.00 | | 90 603.00 |
VW VAT | 8 266.00 | 8 266.00 | | 8 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 709.00 | 535 640.00 | 276 069.00 | 811 709.00 |
