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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 | 1 771.00 | 1 771.00 | | 1 771.00 |
AP Buildings | 323 113.00 | 155 852.00 | 167 261.00 | 323 113.00 |
AR Technical installations, industrial equipment and tools | 225 533.00 | 120 538.00 | 104 995.00 | 225 533.00 |
AT Other tangible assets | 60 526.00 | 40 517.00 | 20 009.00 | 60 526.00 |
BH Other financial assets | 10 370.00 | | 10 370.00 | 10 370.00 |
BJ TOTAL (I) | 621 314.00 | 318 679.00 | 302 635.00 | 621 314.00 |
BL Raw materials, supplies | 15 783.00 | | 15 783.00 | 15 783.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 575.00 | | 4 575.00 | 4 575.00 |
BZ Other receivables | 35 104.00 | | 35 104.00 | 35 104.00 |
CF Cash and cash equivalents | 87 846.00 | | 87 846.00 | 87 846.00 |
CH Prepaid expenses | 18 611.00 | | 18 611.00 | 18 611.00 |
CJ TOTAL (II) | 161 918.00 | | 161 918.00 | 161 918.00 |
CO Grand total (0 to V) | 783 231.00 | 318 679.00 | 464 553.00 | 783 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 232.00 | -50 378.00 | | -1 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 434.00 | 49 145.00 | | 10 434.00 |
DL TOTAL (I) | 14 202.00 | 3 768.00 | | 14 202.00 |
DU Loans and Debts from Credit Institutions (3) | 209 818.00 | 275 480.00 | | 209 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 181.00 | 129 959.00 | | 126 181.00 |
DX Trade payables and related accounts | 69 508.00 | 78 632.00 | | 69 508.00 |
DY Tax and social security liabilities | 44 813.00 | 30 091.00 | | 44 813.00 |
EA Other liabilities | 30.00 | 33.00 | | 30.00 |
EC TOTAL (IV) | 450 351.00 | 514 196.00 | | 450 351.00 |
EE Grand total (I to V) | 464 553.00 | 517 964.00 | | 464 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 099.00 | | 2 099.00 | 2 099.00 |
FD Production sold - goods | 749 972.00 | | 749 972.00 | 749 972.00 |
FG Production sold - services | 1 070.00 | | 1 070.00 | 1 070.00 |
FJ Net sales | 753 140.00 | | 753 140.00 | 753 140.00 |
FO Operating subsidies | | | 18 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 139.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 785 685.00 | |
FS Purchases of goods (including customs duties) | | | 2 208.00 | |
FU Purchases of raw materials and other supplies | | | 269 956.00 | |
FV Inventory change (raw materials and supplies) | | | 1 457.00 | |
FW Other purchases and external expenses | | | 138 888.00 | |
FX Taxes, duties, and similar payments | | | 10 506.00 | |
FY Salaries and Wages | | | 221 078.00 | |
FZ Social Security Contributions | | | 40 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 866.00 | |
GE Other Expenses | | | 23 107.00 | |
GF Total Operating Expenses (II) | | | 773 196.00 | |
GG - OPERATING RESULT (I - II) | | | 12 489.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 4 315.00 | |
GU Total financial expenses (VI) | | | 4 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 000.00 | | |
HK Income tax | -2 260.00 | -5 958.00 | | -2 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 685.00 | 889 165.00 | | 785 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 251.00 | 840 019.00 | | 775 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 434.00 | 49 145.00 | | 10 434.00 |
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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 | 621 085.00 | 229.00 | | 621 085.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 771.00 | | | 1 771.00 |
I3 DECREASES Total Financial Fixed Assets | 10 370.00 | | | 10 370.00 |
I4 DECREASES Grand Total | 621 314.00 | | | 621 314.00 |
IN DECREASES Start-up, development, or research expenses | 1 771.00 | | | 1 771.00 |
IY DECREASES Total Tangible Fixed Assets | 609 173.00 | | | 609 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 173.00 | | | 609 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 142.00 | 229.00 | | 10 142.00 |
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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 | 252 813.00 | 65 866.00 | | 252 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 771.00 | | | 1 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 042.00 | 65 866.00 | | 251 042.00 |
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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 | 69 508.00 | 69 508.00 | | 69 508.00 |
8C Staff and Related Accounts | 14 170.00 | 14 170.00 | | 14 170.00 |
8D Social Security and Other Social Organizations | 27 097.00 | 27 097.00 | | 27 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 10 370.00 | | 10 370.00 | 10 370.00 |
UX Other trade receivables | 4 575.00 | 4 575.00 | | 4 575.00 |
UY Staff and related accounts | 269.00 | 269.00 | | 269.00 |
VB VAT | 7 897.00 | 7 897.00 | | 7 897.00 |
VH Loans with a maturity of more than one year at origin | 209 818.00 | 67 735.00 | 142 083.00 | 209 818.00 |
VI Group and Associates | 126 181.00 | 126 181.00 | | 126 181.00 |
VK Loans repaid during the year | 66 035.00 | | | 66 035.00 |
VM Income taxes | 11 385.00 | 11 385.00 | | 11 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 554.00 | 15 554.00 | | 15 554.00 |
VS Prepaid expenses | 18 611.00 | 18 611.00 | | 18 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 660.00 | 58 290.00 | 10 370.00 | 68 660.00 |
VW VAT | 2 203.00 | 2 203.00 | | 2 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 351.00 | 308 268.00 | 142 083.00 | 450 351.00 |
