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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
AF Concessions, Patents and Similar Rights | 9 275.00 | 7 296.00 | 1 979.00 | 9 275.00 |
AR Technical installations, industrial equipment and tools | 52 994.00 | 23 559.00 | 29 435.00 | 52 994.00 |
AT Other tangible assets | 235 760.00 | 55 670.00 | 180 090.00 | 235 760.00 |
BH Other financial assets | 6 119.00 | | 6 119.00 | 6 119.00 |
BJ TOTAL (I) | 311 948.00 | 94 325.00 | 217 623.00 | 311 948.00 |
BL Raw materials, supplies | 6 446.00 | | 6 446.00 | 6 446.00 |
BZ Other receivables | 34 952.00 | | 34 952.00 | 34 952.00 |
CF Cash and cash equivalents | 51 839.00 | | 51 839.00 | 51 839.00 |
CH Prepaid expenses | 7 576.00 | | 7 576.00 | 7 576.00 |
CJ TOTAL (II) | 100 812.00 | | 100 812.00 | 100 812.00 |
CO Grand total (0 to V) | 412 760.00 | 94 325.00 | 318 435.00 | 412 760.00 |
CP Shares due in less than one year | 6 119.00 | | | 6 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 301.00 | 24 050.00 | | 25 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142.00 | 1 251.00 | | -142.00 |
DL TOTAL (I) | 33 959.00 | 34 101.00 | | 33 959.00 |
DU Loans and Debts from Credit Institutions (3) | 164 565.00 | | | 164 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 620.00 | 6 066.00 | | 2 620.00 |
DX Trade payables and related accounts | 61 953.00 | 27 781.00 | | 61 953.00 |
DY Tax and social security liabilities | 55 339.00 | 39 929.00 | | 55 339.00 |
EC TOTAL (IV) | 284 476.00 | 73 776.00 | | 284 476.00 |
EE Grand total (I to V) | 318 435.00 | 107 877.00 | | 318 435.00 |
EG Accrued income and payables due within one year | 284 476.00 | 73 776.00 | | 284 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 998.00 | | 187 998.00 | 187 998.00 |
FJ Net sales | 187 998.00 | | 187 998.00 | 187 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 220.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 191 221.00 | |
FS Purchases of goods (including customs duties) | | | 14 230.00 | |
FU Purchases of raw materials and other supplies | | | 8 261.00 | |
FV Inventory change (raw materials and supplies) | | | -5 446.00 | |
FW Other purchases and external expenses | | | 58 210.00 | |
FX Taxes, duties, and similar payments | | | 7 324.00 | |
FY Salaries and Wages | | | 64 541.00 | |
FZ Social Security Contributions | | | 8 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 456.00 | |
GE Other Expenses | | | 15 215.00 | |
GF Total Operating Expenses (II) | | | 187 067.00 | |
GG - OPERATING RESULT (I - II) | | | 4 154.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 850.00 | 100.00 | | 2 850.00 |
HG Exceptional depreciation and provisions | 492.00 | 253.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 3 342.00 | 353.00 | | 3 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 342.00 | -353.00 | | -3 342.00 |
HK Income tax | 38.00 | -260.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 221.00 | 150 333.00 | | 191 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 363.00 | 149 082.00 | | 191 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142.00 | 1 251.00 | | -142.00 |
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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 | 119 796.00 | | 196 373.00 | 119 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 800.00 | | | 7 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 119.00 | |
I4 DECREASES Grand Total | | 4 221.00 | 311 948.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 800.00 | |
IO DECREASES Total including other intangible assets | | | 9 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 221.00 | 288 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | 2 075.00 | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 820.00 | | 194 155.00 | 98 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 975.00 | | 144.00 | 5 975.00 |
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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 | 81 597.00 | 16 949.00 | 4 221.00 | 81 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 800.00 | | | 7 800.00 |
PE DEPRECIATION Total including other intangible assets | 7 200.00 | 96.00 | | 7 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 597.00 | 16 853.00 | 4 221.00 | 66 597.00 |
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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 | 61 953.00 | 61 953.00 | | 61 953.00 |
8C Staff and Related Accounts | 6 014.00 | 6 014.00 | | 6 014.00 |
8D Social Security and Other Social Organizations | 2 638.00 | 2 638.00 | | 2 638.00 |
8E Income Taxes | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 6 119.00 | 6 119.00 | | 6 119.00 |
VB VAT | 24 745.00 | 24 745.00 | | 24 745.00 |
VH Loans with a maturity of more than one year at origin | 164 565.00 | 164 565.00 | | 164 565.00 |
VI Group and Associates | 2 620.00 | 2 620.00 | | 2 620.00 |
VJ Loans taken out during the year | 170 920.00 | | | 170 920.00 |
VK Loans repaid during the year | 6 355.00 | | | 6 355.00 |
VP Miscellaneous | 5 524.00 | 5 524.00 | | 5 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 001.00 | 4 001.00 | | 4 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 683.00 | 4 683.00 | | 4 683.00 |
VS Prepaid expenses | 7 576.00 | 7 576.00 | | 7 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 646.00 | 48 646.00 | | 48 646.00 |
VW VAT | 42 647.00 | 42 647.00 | | 42 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 476.00 | 284 476.00 | | 284 476.00 |
