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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 | 21 210.00 | 18 914.00 | 2 296.00 | 21 210.00 |
AF Concessions, Patents and Similar Rights | 2 019.00 | 2 019.00 | | 2 019.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 148 282.00 | 42 549.00 | 105 732.00 | 148 282.00 |
AR Technical installations, industrial equipment and tools | 49 865.00 | 33 985.00 | 15 879.00 | 49 865.00 |
AT Other tangible assets | 30 446.00 | 21 548.00 | 8 898.00 | 30 446.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 290 923.00 | 119 016.00 | 171 907.00 | 290 923.00 |
BL Raw materials, supplies | 5 435.00 | | 5 435.00 | 5 435.00 |
BV Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
BZ Other receivables | 16 514.00 | | 16 514.00 | 16 514.00 |
CF Cash and cash equivalents | 25 361.00 | | 25 361.00 | 25 361.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 48 837.00 | | 48 837.00 | 48 837.00 |
CO Grand total (0 to V) | 339 761.00 | 119 016.00 | 220 744.00 | 339 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -94 091.00 | | | -94 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 024.00 | | | 96 024.00 |
DL TOTAL (I) | 16 933.00 | | | 16 933.00 |
DU Loans and Debts from Credit Institutions (3) | 129 788.00 | | | 129 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 569.00 | | | 3 569.00 |
DX Trade payables and related accounts | 43 281.00 | | | 43 281.00 |
DY Tax and social security liabilities | 27 171.00 | | | 27 171.00 |
EC TOTAL (IV) | 203 811.00 | | | 203 811.00 |
EE Grand total (I to V) | 220 744.00 | | | 220 744.00 |
EG Accrued income and payables due within one year | 91 177.00 | | | 91 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | | | 277.00 |
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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 | 402 342.00 | | 402 342.00 | 402 342.00 |
FG Production sold - services | 5 844.00 | | 5 844.00 | 5 844.00 |
FJ Net sales | 408 186.00 | | 408 186.00 | 408 186.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 801.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 413 991.00 | |
FU Purchases of raw materials and other supplies | | | 135 119.00 | |
FV Inventory change (raw materials and supplies) | | | 1 606.00 | |
FW Other purchases and external expenses | | | 182 545.00 | |
FX Taxes, duties, and similar payments | | | 4 368.00 | |
FY Salaries and Wages | | | 127 515.00 | |
FZ Social Security Contributions | | | 20 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 925.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 498 804.00 | |
GG - OPERATING RESULT (I - II) | | | -84 813.00 | |
GR Interest and similar expenses | | | 2 949.00 | |
GU Total financial expenses (VI) | | | 2 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 801.00 | | | 4 801.00 |
A4 Equity method investments | 695.00 | | | 695.00 |
HB Exceptional income from capital transactions | 184 557.00 | | | 184 557.00 |
HD Total exceptional income (VII) | 184 557.00 | | | 184 557.00 |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HF Exceptional expenses on capital transactions | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 770.00 | | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 787.00 | | | 183 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 549.00 | | | 598 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 525.00 | | | 502 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 024.00 | | | 96 024.00 |
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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 | 286 555.00 | | | 286 555.00 |
KD ACQUISITIONS Total including other intangible assets | 58 230.00 | | | 58 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 225.00 | 4 885.00 | | 224 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 93 185.00 | 25 925.00 | 94.00 | 93 185.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 672.00 | 4 242.00 | | 14 672.00 |
PE DEPRECIATION Total including other intangible assets | 2 019.00 | | | 2 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 494.00 | 21 683.00 | 94.00 | 76 494.00 |
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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 | 43 281.00 | 43 281.00 | | 43 281.00 |
8D Social Security and Other Social Organizations | 27 172.00 | 27 172.00 | | 27 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -3 500.00 | -70.00 | |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 129 511.00 | 20 377.00 | 109 134.00 | 129 511.00 |
VI Group and Associates | 3 570.00 | 3 570.00 | 3 570.00 | 3 570.00 |
VK Loans repaid during the year | 39 843.00 | | | 39 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 514.00 | 16 514.00 | | 16 514.00 |
VS Prepaid expenses | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 898.00 | 17 798.00 | 4 100.00 | 21 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 811.00 | 91 177.00 | 112 634.00 | 203 811.00 |
