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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 | 30 855.00 | 30 855.00 | | 30 855.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 14 309.00 | 10 453.00 | 3 856.00 | 14 309.00 |
AT Other tangible assets | 558 243.00 | 413 600.00 | 144 642.00 | 558 243.00 |
BH Other financial assets | 27 680.00 | | 27 680.00 | 27 680.00 |
BJ TOTAL (I) | 639 088.00 | 454 909.00 | 184 179.00 | 639 088.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BZ Other receivables | 16 097.00 | | 16 097.00 | 16 097.00 |
CF Cash and cash equivalents | 285 837.00 | | 285 837.00 | 285 837.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 303 591.00 | | 303 591.00 | 303 591.00 |
CO Grand total (0 to V) | 942 680.00 | 454 909.00 | 487 770.00 | 942 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 43 969.00 | | | 43 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 912.00 | | | 15 912.00 |
DL TOTAL (I) | 76 381.00 | | | 76 381.00 |
DU Loans and Debts from Credit Institutions (3) | 146 875.00 | | | 146 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 808.00 | | | 220 808.00 |
DX Trade payables and related accounts | 15 640.00 | | | 15 640.00 |
DY Tax and social security liabilities | 27 228.00 | | | 27 228.00 |
EA Other liabilities | 836.00 | | | 836.00 |
EC TOTAL (IV) | 411 388.00 | | | 411 388.00 |
EE Grand total (I to V) | 487 770.00 | | | 487 770.00 |
EG Accrued income and payables due within one year | 299 403.00 | | | 299 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 914 930.00 | | 914 930.00 | 914 930.00 |
FG Production sold - services | 7 102.00 | | 7 102.00 | 7 102.00 |
FJ Net sales | 922 033.00 | | 922 033.00 | 922 033.00 |
FO Operating subsidies | | | 21 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 592.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 962 673.00 | |
FS Purchases of goods (including customs duties) | | | 562 936.00 | |
FW Other purchases and external expenses | | | 168 686.00 | |
FX Taxes, duties, and similar payments | | | 14 985.00 | |
FY Salaries and Wages | | | 132 063.00 | |
FZ Social Security Contributions | | | 16 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 645.00 | |
GE Other Expenses | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 953 305.00 | |
GG - OPERATING RESULT (I - II) | | | 9 367.00 | |
GR Interest and similar expenses | | | 4 294.00 | |
GU Total financial expenses (VI) | | | 4 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 592.00 | | | 18 592.00 |
HB Exceptional income from capital transactions | 11 250.00 | | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | | | 11 250.00 |
HF Exceptional expenses on capital transactions | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 839.00 | | | 10 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 923.00 | | | 973 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 011.00 | | | 958 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 912.00 | | | 15 912.00 |
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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 | 639 089.00 | | | 639 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 856.00 | | | 30 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 680.00 | |
I4 DECREASES Grand Total | | | 639 089.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 856.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 553.00 | | | 572 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 680.00 | | | 27 680.00 |
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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 | 398 263.00 | 56 646.00 | | 398 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 856.00 | | | 30 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 408.00 | 56 646.00 | | 367 408.00 |
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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 | 15 640.00 | 15 640.00 | | 15 640.00 |
8D Social Security and Other Social Organizations | 27 229.00 | 27 229.00 | | 27 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 645.00 | 221 645.00 | | 221 645.00 |
UT Other financial assets | 27 680.00 | | 27 680.00 | 27 680.00 |
VH Loans with a maturity of more than one year at origin | 146 875.00 | 34 890.00 | 111 985.00 | 146 875.00 |
VK Loans repaid during the year | 3 125.00 | | | 3 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 097.00 | 16 097.00 | | 16 097.00 |
VS Prepaid expenses | 1 131.00 | 1 131.00 | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 908.00 | 17 228.00 | 27 680.00 | 44 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 389.00 | 299 404.00 | 111 985.00 | 411 389.00 |
