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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 | 1 209.00 | 580.00 | 629.00 | 1 209.00 |
AF Concessions, Patents and Similar Rights | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 14 500.00 | | 14 500.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 13 761.00 | 4 991.00 | 8 770.00 | 13 761.00 |
AT Other tangible assets | 419 985.00 | 135 611.00 | 284 374.00 | 419 985.00 |
BH Other financial assets | 13 305.00 | | 13 305.00 | 13 305.00 |
BJ TOTAL (I) | 502 761.00 | 141 182.00 | 361 579.00 | 502 761.00 |
BL Raw materials, supplies | 17 188.00 | | 17 188.00 | 17 188.00 |
BX Customers and related accounts | 7 132.00 | | 7 132.00 | 7 132.00 |
BZ Other receivables | 33 340.00 | | 33 340.00 | 33 340.00 |
CF Cash and cash equivalents | 221 688.00 | | 221 688.00 | 221 688.00 |
CJ TOTAL (II) | 279 350.00 | | 279 350.00 | 279 350.00 |
CO Grand total (0 to V) | 782 111.00 | 141 182.00 | 640 929.00 | 782 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 74.00 | | | 74.00 |
DG Other reserves | 1 400.00 | | | 1 400.00 |
DH Retained earnings | | -1 542.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 691.00 | 3 016.00 | | 51 691.00 |
DL TOTAL (I) | 63 166.00 | 11 475.00 | | 63 166.00 |
DU Loans and Debts from Credit Institutions (3) | 343 843.00 | 369 393.00 | | 343 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 678.00 | 135 696.00 | | 19 678.00 |
DX Trade payables and related accounts | 75 070.00 | 108 907.00 | | 75 070.00 |
DY Tax and social security liabilities | 138 516.00 | 55 225.00 | | 138 516.00 |
EA Other liabilities | 654.00 | 360.00 | | 654.00 |
EC TOTAL (IV) | 577 763.00 | 669 581.00 | | 577 763.00 |
EE Grand total (I to V) | 640 929.00 | 681 056.00 | | 640 929.00 |
EG Accrued income and payables due within one year | | 338 843.00 | | |
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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 | 1 125 816.00 | | 1 125 816.00 | 1 125 816.00 |
FJ Net sales | 1 125 816.00 | | 1 125 816.00 | 1 125 816.00 |
FO Operating subsidies | | | 20 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 145 984.00 | |
FU Purchases of raw materials and other supplies | | | 320 910.00 | |
FV Inventory change (raw materials and supplies) | | | 424.00 | |
FW Other purchases and external expenses | | | 251 410.00 | |
FX Taxes, duties, and similar payments | | | 9 793.00 | |
FY Salaries and Wages | | | 295 786.00 | |
FZ Social Security Contributions | | | 64 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 875.00 | |
GE Other Expenses | | | 51 939.00 | |
GF Total Operating Expenses (II) | | | 1 079 386.00 | |
GG - OPERATING RESULT (I - II) | | | 66 597.00 | |
GR Interest and similar expenses | | | 4 537.00 | |
GU Total financial expenses (VI) | | | 4 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 844.00 | 288.00 | | 844.00 |
HD Total exceptional income (VII) | 844.00 | 288.00 | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 844.00 | 288.00 | | 844.00 |
HK Income tax | 11 213.00 | -2 606.00 | | 11 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 828.00 | 658 447.00 | | 1 146 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 137.00 | 655 430.00 | | 1 095 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 691.00 | 3 016.00 | | 51 691.00 |
HP References: Equipment leasing | 17 604.00 | 17 683.00 | | 17 604.00 |
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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 | 495 523.00 | | 7 238.00 | 495 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 209.00 | | | 1 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 305.00 | |
I4 DECREASES Grand Total | | | 502 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 209.00 | |
IO DECREASES Total including other intangible assets | | | 54 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 500.00 | | | 54 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 509.00 | | 7 238.00 | 426 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 305.00 | | | 13 305.00 |
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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 | 56 307.00 | 84 875.00 | | 56 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 338.00 | 242.00 | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 969.00 | 84 633.00 | | 55 969.00 |
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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 | 75 071.00 | 75 071.00 | | 75 071.00 |
8C Staff and Related Accounts | 68 018.00 | 68 018.00 | | 68 018.00 |
8D Social Security and Other Social Organizations | 64 907.00 | 64 907.00 | | 64 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
UT Other financial assets | 13 305.00 | | 13 305.00 | 13 305.00 |
UX Other trade receivables | 7 132.00 | 7 132.00 | | 7 132.00 |
VB VAT | 12 748.00 | 12 748.00 | | 12 748.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 343 597.00 | 50 927.00 | 208 154.00 | 343 597.00 |
VI Group and Associates | 19 679.00 | 19 679.00 | | 19 679.00 |
VP Miscellaneous | 20 593.00 | 20 593.00 | | 20 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 584.00 | 4 584.00 | | 4 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 778.00 | 40 473.00 | 13 305.00 | 53 778.00 |
VW VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 763.00 | 285 093.00 | 208 154.00 | 577 763.00 |
