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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 | 20 730.00 | 3 088.00 | 17 642.00 | 20 730.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 294 372.00 | 17 938.00 | 276 434.00 | 294 372.00 |
AR Technical installations, industrial equipment and tools | 63 260.00 | 7 494.00 | 55 766.00 | 63 260.00 |
AT Other tangible assets | 38 636.00 | 6 144.00 | 32 492.00 | 38 636.00 |
BH Other financial assets | 18 156.00 | | 18 156.00 | 18 156.00 |
BJ TOTAL (I) | 485 154.00 | 34 664.00 | 450 490.00 | 485 154.00 |
BL Raw materials, supplies | 14 179.00 | | 14 179.00 | 14 179.00 |
BV Advances and down payments on orders | 2 527.00 | | 2 527.00 | 2 527.00 |
BX Customers and related accounts | 6 962.00 | | 6 962.00 | 6 962.00 |
BZ Other receivables | 7 778.00 | | 7 778.00 | 7 778.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 116 554.00 | | 116 554.00 | 116 554.00 |
CH Prepaid expenses | 5 648.00 | | 5 648.00 | 5 648.00 |
CJ TOTAL (II) | 153 662.00 | | 153 662.00 | 153 662.00 |
CO Grand total (0 to V) | 638 816.00 | 34 664.00 | 604 152.00 | 638 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 400.00 | | | 90 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 367.00 | | | -21 367.00 |
DL TOTAL (I) | 69 033.00 | | | 69 033.00 |
DU Loans and Debts from Credit Institutions (3) | 410 289.00 | | | 410 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 287.00 | | | 2 287.00 |
DX Trade payables and related accounts | 56 943.00 | | | 56 943.00 |
DY Tax and social security liabilities | 55 477.00 | | | 55 477.00 |
EA Other liabilities | 10 122.00 | | | 10 122.00 |
EC TOTAL (IV) | 535 119.00 | | | 535 119.00 |
EE Grand total (I to V) | 604 152.00 | | | 604 152.00 |
EG Accrued income and payables due within one year | 181 037.00 | | | 181 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 640 502.00 | | 640 502.00 | 640 502.00 |
FJ Net sales | 640 502.00 | | 640 502.00 | 640 502.00 |
FN Capitalized production | | | 11 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 067.00 | |
FQ Other income | | | 970.00 | |
FR Total operating income (I) | | | 655 343.00 | |
FU Purchases of raw materials and other supplies | | | 190 516.00 | |
FV Inventory change (raw materials and supplies) | | | -2 895.00 | |
FW Other purchases and external expenses | | | 188 177.00 | |
FX Taxes, duties, and similar payments | | | 4 472.00 | |
FY Salaries and Wages | | | 212 197.00 | |
FZ Social Security Contributions | | | 47 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 664.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 674 814.00 | |
GG - OPERATING RESULT (I - II) | | | -19 472.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 1 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 067.00 | | | 2 067.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 343.00 | | | 655 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 709.00 | | | 676 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 367.00 | | | -21 367.00 |
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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 | | | 485 154.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 730.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 156.00 | |
I4 DECREASES Grand Total | | | 485 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 730.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 268.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 396 268.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 156.00 | |
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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 | | 34 664.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 088.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 576.00 | | |
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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 | 56 943.00 | 56 943.00 | | 56 943.00 |
8C Staff and Related Accounts | 33 314.00 | 33 314.00 | | 33 314.00 |
8D Social Security and Other Social Organizations | 17 052.00 | 17 052.00 | | 17 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 122.00 | 10 122.00 | | 10 122.00 |
UT Other financial assets | 18 156.00 | | 18 156.00 | 18 156.00 |
UX Other trade receivables | 6 962.00 | 6 962.00 | | 6 962.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 4 521.00 | 4 521.00 | | 4 521.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 410 086.00 | 56 004.00 | 271 897.00 | 410 086.00 |
VI Group and Associates | 2 287.00 | 2 287.00 | | 2 287.00 |
VJ Loans taken out during the year | 414 503.00 | | | 414 503.00 |
VK Loans repaid during the year | 4 630.00 | | | 4 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 058.00 | 3 058.00 | | 3 058.00 |
VS Prepaid expenses | 5 648.00 | 5 648.00 | | 5 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 544.00 | 20 388.00 | 18 156.00 | 38 544.00 |
VW VAT | 4 026.00 | 4 026.00 | | 4 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 119.00 | 181 037.00 | 271 897.00 | 535 119.00 |
