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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 | 3 564.00 | 3 564.00 | | 3 564.00 |
AR Technical installations, industrial equipment and tools | 25 188.00 | 5 002.00 | 20 185.00 | 25 188.00 |
AT Other tangible assets | 82 060.00 | 73 054.00 | 9 006.00 | 82 060.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 110 892.00 | 81 620.00 | 29 271.00 | 110 892.00 |
BL Raw materials, supplies | 4 736.00 | | 4 736.00 | 4 736.00 |
BT Goods | 6 173.00 | | 6 173.00 | 6 173.00 |
BZ Other receivables | 40 517.00 | | 40 517.00 | 40 517.00 |
CF Cash and cash equivalents | 20 602.00 | | 20 602.00 | 20 602.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 72 616.00 | | 72 616.00 | 72 616.00 |
CO Grand total (0 to V) | 183 508.00 | 81 620.00 | 101 888.00 | 183 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 2 109.00 | | | 2 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 274.00 | | | 18 274.00 |
DJ Investment subsidies | 2 630.00 | | | 2 630.00 |
DL TOTAL (I) | 31 264.00 | | | 31 264.00 |
DU Loans and Debts from Credit Institutions (3) | 22 098.00 | | | 22 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 861.00 | | | 26 861.00 |
DX Trade payables and related accounts | 2 380.00 | | | 2 380.00 |
DY Tax and social security liabilities | 17 095.00 | | | 17 095.00 |
EA Other liabilities | 2 187.00 | | | 2 187.00 |
EC TOTAL (IV) | 70 623.00 | | | 70 623.00 |
EE Grand total (I to V) | 101 888.00 | | | 101 888.00 |
EG Accrued income and payables due within one year | 55 569.00 | | | 55 569.00 |
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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 | 17 365.00 | | 17 365.00 | 17 365.00 |
FG Production sold - services | 196 023.00 | | 196 023.00 | 196 023.00 |
FJ Net sales | 213 389.00 | | 213 389.00 | 213 389.00 |
FQ Other income | | | 6 519.00 | |
FR Total operating income (I) | | | 219 909.00 | |
FS Purchases of goods (including customs duties) | | | 9 755.00 | |
FT Inventory change (goods) | | | -2 244.00 | |
FU Purchases of raw materials and other supplies | | | 11 478.00 | |
FV Inventory change (raw materials and supplies) | | | 734.00 | |
FW Other purchases and external expenses | | | 67 931.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 83 302.00 | |
FZ Social Security Contributions | | | 11 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 761.00 | |
GE Other Expenses | | | 10 303.00 | |
GF Total Operating Expenses (II) | | | 198 436.00 | |
GG - OPERATING RESULT (I - II) | | | 21 473.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 400.00 | | | 8 400.00 |
HB Exceptional income from capital transactions | 626.00 | | | 626.00 |
HD Total exceptional income (VII) | 626.00 | | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626.00 | | | 626.00 |
HK Income tax | 1 759.00 | | | 1 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 535.00 | | | 220 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 261.00 | | | 202 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 274.00 | | | 18 274.00 |
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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 | 117 027.00 | | 23 568.00 | 117 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 564.00 | | | 3 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 29 703.00 | 110 892.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 703.00 | 107 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 463.00 | | 23 488.00 | 113 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80.00 | |
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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 | 107 562.00 | 3 761.00 | 29 703.00 | 107 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 564.00 | | | 3 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 998.00 | 3 761.00 | 29 703.00 | 103 998.00 |
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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
8C Staff and Related Accounts | 8 710.00 | 8 710.00 | | 8 710.00 |
8D Social Security and Other Social Organizations | 4 213.00 | 4 213.00 | | 4 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 187.00 | 2 187.00 | | 2 187.00 |
UT Other financial assets | 80.00 | | | 80.00 |
VC Group and associates | 3 428.00 | | | 3 428.00 |
VH Loans with a maturity of more than one year at origin | 22 098.00 | 7 044.00 | 15 054.00 | 22 098.00 |
VI Group and Associates | 26 861.00 | 26 861.00 | | 26 861.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 901.00 | | | 2 901.00 |
VP Miscellaneous | 4 799.00 | | | 4 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 290.00 | | | 32 290.00 |
VS Prepaid expenses | 587.00 | | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 184.00 | 41 104.00 | 80.00 | 41 184.00 |
VW VAT | 3 633.00 | 3 633.00 | | 3 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 623.00 | 55 569.00 | 15 054.00 | 70 623.00 |
