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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 | 3 000.00 | 925.00 | 2 075.00 | 3 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 174 634.00 | 15 942.00 | 158 692.00 | 174 634.00 |
AT Other tangible assets | 551 881.00 | 40 290.00 | 511 592.00 | 551 881.00 |
AV Fixed assets in progress | 8 496.00 | | 8 496.00 | 8 496.00 |
BH Other financial assets | 28 750.00 | | 28 750.00 | 28 750.00 |
BJ TOTAL (I) | 916 761.00 | 57 156.00 | 859 605.00 | 916 761.00 |
BL Raw materials, supplies | 9 443.00 | | 9 443.00 | 9 443.00 |
BX Customers and related accounts | 15 656.00 | | 15 656.00 | 15 656.00 |
BZ Other receivables | 34 103.00 | | 34 103.00 | 34 103.00 |
CF Cash and cash equivalents | 306 222.00 | | 306 222.00 | 306 222.00 |
CH Prepaid expenses | 54 360.00 | | 54 360.00 | 54 360.00 |
CJ TOTAL (II) | 419 783.00 | | 419 783.00 | 419 783.00 |
CO Grand total (0 to V) | 1 336 545.00 | 57 156.00 | 1 279 388.00 | 1 336 545.00 |
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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 |
DH Retained earnings | -4 234.00 | | | -4 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 639.00 | | | 96 639.00 |
DL TOTAL (I) | 102 406.00 | | | 102 406.00 |
DU Loans and Debts from Credit Institutions (3) | 724 158.00 | | | 724 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 542.00 | | | 262 542.00 |
DX Trade payables and related accounts | 122 449.00 | | | 122 449.00 |
DY Tax and social security liabilities | 66 560.00 | | | 66 560.00 |
EA Other liabilities | 1 273.00 | | | 1 273.00 |
EC TOTAL (IV) | 1 176 982.00 | | | 1 176 982.00 |
EE Grand total (I to V) | 1 279 388.00 | | | 1 279 388.00 |
EG Accrued income and payables due within one year | 522 824.00 | | | 522 824.00 |
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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 | 1 205 380.00 | | 1 205 380.00 | 1 205 380.00 |
FG Production sold - services | 6 032.00 | | 6 032.00 | 6 032.00 |
FJ Net sales | 1 211 412.00 | | 1 211 412.00 | 1 211 412.00 |
FO Operating subsidies | | | 32 815.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 244 264.00 | |
FU Purchases of raw materials and other supplies | | | 439 040.00 | |
FV Inventory change (raw materials and supplies) | | | -9 443.00 | |
FW Other purchases and external expenses | | | 293 769.00 | |
FX Taxes, duties, and similar payments | | | 7 519.00 | |
FY Salaries and Wages | | | 272 333.00 | |
FZ Social Security Contributions | | | 52 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 831.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 1 113 555.00 | |
GG - OPERATING RESULT (I - II) | | | 130 710.00 | |
GR Interest and similar expenses | | | 6 719.00 | |
GU Total financial expenses (VI) | | | 6 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 939.00 | | | 939.00 |
HK Income tax | 27 351.00 | | | 27 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 264.00 | | | 1 244 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 625.00 | | | 1 147 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 639.00 | | | 96 639.00 |
HP References: Equipment leasing | 6 036.00 | | | 6 036.00 |
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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 | 318 540.00 | | 1 204 800.00 | 318 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 750.00 | |
I4 DECREASES Grand Total | | 606 579.00 | 916 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 606 579.00 | 735 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 790.00 | | 1 204 800.00 | 136 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 750.00 | | | 28 750.00 |
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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 | 325.00 | 56 831.00 | | 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 325.00 | 600.00 | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 56 231.00 | | |
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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 | 122 449.00 | 122 449.00 | | 122 449.00 |
8C Staff and Related Accounts | 42 412.00 | 42 412.00 | | 42 412.00 |
8D Social Security and Other Social Organizations | 23 614.00 | 23 614.00 | | 23 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273.00 | 1 273.00 | | 1 273.00 |
UT Other financial assets | 28 750.00 | | 28 750.00 | 28 750.00 |
UX Other trade receivables | 15 656.00 | 15 656.00 | | 15 656.00 |
VB VAT | 31 796.00 | 31 796.00 | | 31 796.00 |
VH Loans with a maturity of more than one year at origin | 724 158.00 | 70 000.00 | 574 158.00 | 724 158.00 |
VI Group and Associates | 262 542.00 | 262 542.00 | | 262 542.00 |
VJ Loans taken out during the year | 724 158.00 | | | 724 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 307.00 | 2 307.00 | | 2 307.00 |
VS Prepaid expenses | 54 360.00 | 54 360.00 | | 54 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 869.00 | 104 119.00 | 28 750.00 | 132 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 982.00 | 522 824.00 | 574 158.00 | 1 176 982.00 |
