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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 | 157 710.00 | 86 443.00 | 71 267.00 | 157 710.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 187 300.00 | 101 497.00 | 85 803.00 | 187 300.00 |
AT Other tangible assets | 7 975.00 | 3 616.00 | 4 359.00 | 7 975.00 |
AX Advances and down payments | 125 388.00 | | 125 388.00 | 125 388.00 |
BJ TOTAL (I) | 1 478 373.00 | 191 557.00 | 1 286 816.00 | 1 478 373.00 |
BL Raw materials, supplies | 10 850.00 | | 10 850.00 | 10 850.00 |
BV Advances and down payments on orders | 22 396.00 | | 22 396.00 | 22 396.00 |
BX Customers and related accounts | 28 723.00 | | 28 723.00 | 28 723.00 |
CD Marketable securities | 4 155.00 | | 4 155.00 | 4 155.00 |
CF Cash and cash equivalents | 223 865.00 | | 223 865.00 | 223 865.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 292 697.00 | | 292 697.00 | 292 697.00 |
CO Grand total (0 to V) | 1 771 069.00 | 191 557.00 | 1 579 513.00 | 1 771 069.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 9 412.00 | 9 412.00 | | 9 412.00 |
DG Other reserves | 477 683.00 | 504 429.00 | | 477 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 639.00 | -26 745.00 | | 3 639.00 |
DL TOTAL (I) | 501 734.00 | 498 096.00 | | 501 734.00 |
DU Loans and Debts from Credit Institutions (3) | 926 982.00 | 779 130.00 | | 926 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 603.00 | 4 812.00 | | 2 603.00 |
DX Trade payables and related accounts | 26 972.00 | 16 891.00 | | 26 972.00 |
DY Tax and social security liabilities | 121 222.00 | 120 617.00 | | 121 222.00 |
EC TOTAL (IV) | 1 077 778.00 | 921 450.00 | | 1 077 778.00 |
EE Grand total (I to V) | 1 579 513.00 | 1 419 545.00 | | 1 579 513.00 |
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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 | 1 134 374.00 | | 1 134 374.00 | 1 134 374.00 |
FJ Net sales | 1 134 374.00 | | 1 134 374.00 | 1 134 374.00 |
FO Operating subsidies | | | 8 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 823.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 1 150 357.00 | |
FU Purchases of raw materials and other supplies | | | 273 242.00 | |
FV Inventory change (raw materials and supplies) | | | -1 747.00 | |
FW Other purchases and external expenses | | | 145 522.00 | |
FX Taxes, duties, and similar payments | | | 17 372.00 | |
FY Salaries and Wages | | | 495 508.00 | |
FZ Social Security Contributions | | | 139 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 817.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 140 589.00 | |
GG - OPERATING RESULT (I - II) | | | 9 768.00 | |
GR Interest and similar expenses | | | 6 129.00 | |
GU Total financial expenses (VI) | | | 6 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 357.00 | 1 071 949.00 | | 1 150 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 718.00 | 1 098 695.00 | | 1 146 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 639.00 | -26 745.00 | | 3 639.00 |
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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 | 120 740.00 | 70 817.00 | | 120 740.00 |
PE DEPRECIATION Total including other intangible assets | 54 901.00 | 31 542.00 | | 54 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 839.00 | 39 275.00 | | 65 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 603.00 | 2 603.00 | | 2 603.00 |
8B Suppliers and Related Accounts | 26 972.00 | 26 972.00 | | 26 972.00 |
8D Social Security and Other Social Organizations | 121 221.00 | 121 221.00 | | 121 221.00 |
VG Loans with a maturity of up to one year at origin | 926 982.00 | 387 395.00 | 539 587.00 | 926 982.00 |
VS Prepaid expenses | 31 431.00 | 31 431.00 | | 31 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 431.00 | 31 431.00 | | 31 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 778.00 | 538 191.00 | 539 587.00 | 1 077 778.00 |
