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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 | 2 157.00 | 2 157.00 | | 2 157.00 |
AP Buildings | 204 067.00 | 114 403.00 | 89 663.00 | 204 067.00 |
AR Technical installations, industrial equipment and tools | 32 641.00 | 28 528.00 | 4 113.00 | 32 641.00 |
AT Other tangible assets | 108 567.00 | 83 960.00 | 24 606.00 | 108 567.00 |
BH Other financial assets | 7 197.00 | | 7 197.00 | 7 197.00 |
BJ TOTAL (I) | 354 631.00 | 229 050.00 | 125 581.00 | 354 631.00 |
BL Raw materials, supplies | 44 706.00 | | 44 706.00 | 44 706.00 |
BX Customers and related accounts | 26 628.00 | | 26 628.00 | 26 628.00 |
BZ Other receivables | 135 644.00 | 11 956.00 | 123 688.00 | 135 644.00 |
CF Cash and cash equivalents | 119 801.00 | | 119 801.00 | 119 801.00 |
CH Prepaid expenses | 8 258.00 | | 8 258.00 | 8 258.00 |
CJ TOTAL (II) | 335 039.00 | 11 956.00 | 323 083.00 | 335 039.00 |
CO Grand total (0 to V) | 689 671.00 | 241 006.00 | 448 664.00 | 689 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | | 95 990.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 762.00 | -4 750.00 | | 5 762.00 |
DL TOTAL (I) | 39 862.00 | 125 339.00 | | 39 862.00 |
DU Loans and Debts from Credit Institutions (3) | 121 975.00 | 32 859.00 | | 121 975.00 |
DX Trade payables and related accounts | 183 574.00 | 168 271.00 | | 183 574.00 |
DY Tax and social security liabilities | 103 251.00 | 113 120.00 | | 103 251.00 |
EC TOTAL (IV) | 408 801.00 | 314 250.00 | | 408 801.00 |
EE Grand total (I to V) | 448 664.00 | 439 590.00 | | 448 664.00 |
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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 | 1 736 086.00 | | 1 736 086.00 | 1 736 086.00 |
FJ Net sales | 1 736 086.00 | | 1 736 086.00 | 1 736 086.00 |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 103.00 | |
FQ Other income | | | 10 631.00 | |
FR Total operating income (I) | | | 1 766 071.00 | |
FU Purchases of raw materials and other supplies | | | 518 956.00 | |
FV Inventory change (raw materials and supplies) | | | 9 392.00 | |
FW Other purchases and external expenses | | | 358 084.00 | |
FX Taxes, duties, and similar payments | | | 15 757.00 | |
FY Salaries and Wages | | | 704 466.00 | |
FZ Social Security Contributions | | | 112 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 004.00 | |
GE Other Expenses | | | 2 958.00 | |
GF Total Operating Expenses (II) | | | 1 757 929.00 | |
GG - OPERATING RESULT (I - II) | | | 8 141.00 | |
GL Other interest and similar income | | | 2 335.00 | |
GP Total financial income (V) | | | 2 335.00 | |
GR Interest and similar expenses | | | 2 412.00 | |
GU Total financial expenses (VI) | | | 2 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 606.00 | 716.00 | | 1 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 606.00 | -716.00 | | -1 606.00 |
HK Income tax | 696.00 | -800.00 | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 407.00 | 1 230 747.00 | | 1 768 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 644.00 | 1 235 498.00 | | 1 762 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 762.00 | -4 750.00 | | 5 762.00 |
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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 | 331 704.00 | | 22 928.00 | 331 704.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 158.00 | | | 2 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 198.00 | |
I4 DECREASES Grand Total | | | 354 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 686.00 | | 22 590.00 | 322 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | 338.00 | 6 860.00 |
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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 | 193 046.00 | 36 004.00 | | 193 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 158.00 | | | 2 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 888.00 | 36 004.00 | | 190 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 956.00 | | | 11 956.00 |
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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 | 183 575.00 | 183 575.00 | | 183 575.00 |
8C Staff and Related Accounts | 32 294.00 | 32 294.00 | | 32 294.00 |
8D Social Security and Other Social Organizations | 37 828.00 | 37 828.00 | | 37 828.00 |
8E Income Taxes | 696.00 | 696.00 | | 696.00 |
UT Other financial assets | 7 198.00 | | 7 198.00 | 7 198.00 |
UX Other trade receivables | 26 629.00 | 26 629.00 | | 26 629.00 |
UY Staff and related accounts | 880.00 | 880.00 | | 880.00 |
VB VAT | 23 916.00 | 23 916.00 | | 23 916.00 |
VC Group and associates | 78 202.00 | 78 202.00 | | 78 202.00 |
VG Loans with a maturity of up to one year at origin | 100 141.00 | 100 141.00 | | 100 141.00 |
VH Loans with a maturity of more than one year at origin | 21 835.00 | 8 409.00 | 13 426.00 | 21 835.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 12 440.00 | | | 12 440.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 134.00 | 5 134.00 | | 5 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 147.00 | 31 147.00 | | 31 147.00 |
VS Prepaid expenses | 8 259.00 | 8 259.00 | | 8 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 730.00 | 170 532.00 | 7 198.00 | 177 730.00 |
VW VAT | 27 300.00 | 27 300.00 | | 27 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 802.00 | 395 376.00 | 13 426.00 | 408 802.00 |
