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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 | 82 180.00 | 82 180.00 | | 82 180.00 |
AF Concessions, Patents and Similar Rights | 910.00 | 910.00 | | 910.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 223 678.00 | 195 663.00 | 28 015.00 | 223 678.00 |
AT Other tangible assets | 566 881.00 | 467 138.00 | 99 743.00 | 566 881.00 |
BH Other financial assets | 2 314.00 | | 2 314.00 | 2 314.00 |
BJ TOTAL (I) | 1 225 963.00 | 745 891.00 | 480 072.00 | 1 225 963.00 |
BL Raw materials, supplies | 20 184.00 | | 20 184.00 | 20 184.00 |
BX Customers and related accounts | 120 380.00 | | 120 380.00 | 120 380.00 |
BZ Other receivables | 90 948.00 | | 90 948.00 | 90 948.00 |
CF Cash and cash equivalents | 33 889.00 | | 33 889.00 | 33 889.00 |
CH Prepaid expenses | 4 383.00 | | 4 383.00 | 4 383.00 |
CJ TOTAL (II) | 269 784.00 | | 269 784.00 | 269 784.00 |
CO Grand total (0 to V) | 1 495 747.00 | 745 891.00 | 749 856.00 | 1 495 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -875 102.00 | -939 109.00 | | -875 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 921.00 | 64 007.00 | | 3 921.00 |
DL TOTAL (I) | 128 820.00 | 124 898.00 | | 128 820.00 |
DU Loans and Debts from Credit Institutions (3) | | 183.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 431.00 | 139 808.00 | | 102 431.00 |
DX Trade payables and related accounts | 465 740.00 | 533 211.00 | | 465 740.00 |
DY Tax and social security liabilities | 52 865.00 | 60 380.00 | | 52 865.00 |
EC TOTAL (IV) | 621 036.00 | 733 582.00 | | 621 036.00 |
EE Grand total (I to V) | 749 856.00 | 858 480.00 | | 749 856.00 |
EI Including equity loans | 102 431.00 | | | 102 431.00 |
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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 | 4 620.00 | | 4 620.00 | 4 620.00 |
FG Production sold - services | 1 007 691.00 | | 1 007 691.00 | 1 007 691.00 |
FJ Net sales | 1 012 311.00 | | 1 012 311.00 | 1 012 311.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 097.00 | |
FQ Other income | | | 4 782.00 | |
FR Total operating income (I) | | | 1 033 189.00 | |
FU Purchases of raw materials and other supplies | | | 327 612.00 | |
FV Inventory change (raw materials and supplies) | | | -1 709.00 | |
FW Other purchases and external expenses | | | 262 016.00 | |
FX Taxes, duties, and similar payments | | | 10 355.00 | |
FY Salaries and Wages | | | 279 673.00 | |
FZ Social Security Contributions | | | 76 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 043.00 | |
GE Other Expenses | | | 4 525.00 | |
GF Total Operating Expenses (II) | | | 999 727.00 | |
GG - OPERATING RESULT (I - II) | | | 33 462.00 | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 714.00 | 2 306.00 | | 1 714.00 |
HD Total exceptional income (VII) | 1 714.00 | 2 306.00 | | 1 714.00 |
HE Exceptional expenses on management operations | 26 976.00 | | | 26 976.00 |
HH Total exceptional expenses (VIII) | 26 976.00 | | | 26 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 261.00 | 2 306.00 | | -25 261.00 |
HK Income tax | 2 079.00 | | | 2 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 903.00 | 476 501.00 | | 1 034 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 982.00 | 412 494.00 | | 1 030 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 921.00 | 64 007.00 | | 3 921.00 |
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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 | 1 206 956.00 | | 19 007.00 | 1 206 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 180.00 | | | 82 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 314.00 | |
I4 DECREASES Grand Total | | | 1 225 963.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 180.00 | |
IO DECREASES Total including other intangible assets | | | 350 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 910.00 | | | 350 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 551.00 | | 19 007.00 | 771 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 314.00 | | | 2 314.00 |
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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 | 704 848.00 | 41 043.00 | | 704 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 151.00 | 3 030.00 | | 79 151.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 788.00 | 38 013.00 | | 624 788.00 |
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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 | 465 740.00 | 465 740.00 | | 465 740.00 |
8C Staff and Related Accounts | 25 037.00 | 25 037.00 | | 25 037.00 |
8D Social Security and Other Social Organizations | 19 357.00 | 19 357.00 | | 19 357.00 |
UT Other financial assets | 2 314.00 | | 2 314.00 | 2 314.00 |
UX Other trade receivables | 120 380.00 | 120 380.00 | | 120 380.00 |
VB VAT | 87 666.00 | 87 666.00 | | 87 666.00 |
VI Group and Associates | 102 431.00 | 102 431.00 | | 102 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 472.00 | 8 472.00 | | 8 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 282.00 | 3 282.00 | | 3 282.00 |
VS Prepaid expenses | 4 383.00 | 4 383.00 | | 4 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 025.00 | 215 711.00 | 2 314.00 | 218 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 036.00 | 621 036.00 | | 621 036.00 |
