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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 098.00 | 34 820.00 | 17 278.00 | 52 098.00 |
AT Other tangible assets | 79 076.00 | 49 330.00 | 29 746.00 | 79 076.00 |
BH Other financial assets | 563.00 | | 563.00 | 563.00 |
BJ TOTAL (I) | 131 752.00 | 84 150.00 | 47 602.00 | 131 752.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 74 042.00 | | 74 042.00 | 74 042.00 |
BZ Other receivables | 143 221.00 | | 143 221.00 | 143 221.00 |
CF Cash and cash equivalents | 1 753.00 | | 1 753.00 | 1 753.00 |
CH Prepaid expenses | 3 383.00 | | 3 383.00 | 3 383.00 |
CJ TOTAL (II) | 222 399.00 | | 222 399.00 | 222 399.00 |
CO Grand total (0 to V) | 354 150.00 | 84 150.00 | 270 000.00 | 354 150.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 346.00 | 41.00 | | 346.00 |
DG Other reserves | 6 585.00 | 782.00 | | 6 585.00 |
DH Retained earnings | | -9 083.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 804.00 | 15 190.00 | | 3 804.00 |
DL TOTAL (I) | 130 735.00 | 126 931.00 | | 130 735.00 |
DU Loans and Debts from Credit Institutions (3) | 30 676.00 | 57 040.00 | | 30 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 645.00 | | |
DW Advances and down payments received on current orders | | 24 240.00 | | |
DX Trade payables and related accounts | 68 406.00 | 71 545.00 | | 68 406.00 |
DY Tax and social security liabilities | 40 184.00 | 30 652.00 | | 40 184.00 |
EC TOTAL (IV) | 139 266.00 | 185 122.00 | | 139 266.00 |
EE Grand total (I to V) | 270 000.00 | 312 053.00 | | 270 000.00 |
EG Accrued income and payables due within one year | 122 557.00 | 125 888.00 | | 122 557.00 |
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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 | 477 042.00 | | 477 042.00 | 477 042.00 |
FJ Net sales | 477 042.00 | | 477 042.00 | 477 042.00 |
FR Total operating income (I) | | | 477 042.00 | |
FU Purchases of raw materials and other supplies | | | 11 652.00 | |
FV Inventory change (raw materials and supplies) | | | 1 540.00 | |
FW Other purchases and external expenses | | | 265 587.00 | |
FX Taxes, duties, and similar payments | | | 5 990.00 | |
FY Salaries and Wages | | | 165 641.00 | |
FZ Social Security Contributions | | | 59 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 131.00 | |
GF Total Operating Expenses (II) | | | 541 273.00 | |
GG - OPERATING RESULT (I - II) | | | -64 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 3.00 | | 4.00 |
HE Exceptional expenses on management operations | 4.00 | 3.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 3.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -3.00 | | -4.00 |
HK Income tax | -69 360.00 | -144 189.00 | | -69 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 094.00 | 238 659.00 | | 477 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 290.00 | 223 468.00 | | 473 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 804.00 | 15 190.00 | | 3 804.00 |
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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 | 130 511.00 | | 5 492.00 | 130 511.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 251.00 | | | 4 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578.00 | |
I4 DECREASES Grand Total | | 4 251.00 | 131 752.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 251.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 131 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 682.00 | | 5 492.00 | 125 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578.00 | | | 578.00 |
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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 | 57 270.00 | 31 131.00 | 4 251.00 | 57 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 251.00 | | 4 251.00 | 4 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 019.00 | 31 131.00 | | 53 019.00 |
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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 | 68 406.00 | 68 406.00 | | 68 406.00 |
8C Staff and Related Accounts | 5 849.00 | 5 849.00 | | 5 849.00 |
8D Social Security and Other Social Organizations | 13 376.00 | 13 376.00 | | 13 376.00 |
8E Income Taxes | 496.00 | 496.00 | | 496.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 563.00 | | 563.00 | 563.00 |
UX Other trade receivables | 74 042.00 | 74 042.00 | | 74 042.00 |
VB VAT | 6 764.00 | 6 764.00 | | 6 764.00 |
VC Group and associates | 27 483.00 | 27 483.00 | | 27 483.00 |
VH Loans with a maturity of more than one year at origin | 30 676.00 | 13 968.00 | 16 709.00 | 30 676.00 |
VM Income taxes | 42 350.00 | 42 350.00 | | 42 350.00 |
VN Other taxes, similar payments | 27 010.00 | 27 010.00 | | 27 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 613.00 | 39 613.00 | | 39 613.00 |
VS Prepaid expenses | 3 383.00 | 3 383.00 | | 3 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 208.00 | 220 646.00 | 563.00 | 221 208.00 |
VW VAT | 18 938.00 | 18 938.00 | | 18 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 266.00 | 122 557.00 | 16 709.00 | 139 266.00 |
