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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 | 7 525.00 | 7 525.00 | | 7 525.00 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AP Buildings | 5 631.00 | 3 664.00 | 1 966.00 | 5 631.00 |
AR Technical installations, industrial equipment and tools | 65 878.00 | 29 901.00 | 35 976.00 | 65 878.00 |
AT Other tangible assets | 101 299.00 | 74 793.00 | 26 506.00 | 101 299.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 6 927.00 | | 6 927.00 | 6 927.00 |
BJ TOTAL (I) | 189 213.00 | 117 684.00 | 71 529.00 | 189 213.00 |
BL Raw materials, supplies | 4 496.00 | | 4 496.00 | 4 496.00 |
BX Customers and related accounts | 80 837.00 | | 80 837.00 | 80 837.00 |
BZ Other receivables | 32 749.00 | | 32 749.00 | 32 749.00 |
CF Cash and cash equivalents | 41 229.00 | | 41 229.00 | 41 229.00 |
CH Prepaid expenses | 6 074.00 | | 6 074.00 | 6 074.00 |
CJ TOTAL (II) | 165 386.00 | | 165 386.00 | 165 386.00 |
CO Grand total (0 to V) | 354 600.00 | 117 684.00 | 236 915.00 | 354 600.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 30 728.00 | | | 30 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 291.00 | | | 2 291.00 |
DL TOTAL (I) | 44 020.00 | | | 44 020.00 |
DU Loans and Debts from Credit Institutions (3) | 25 029.00 | | | 25 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 28 601.00 | | | 28 601.00 |
DY Tax and social security liabilities | 117 860.00 | | | 117 860.00 |
EA Other liabilities | 2 993.00 | | | 2 993.00 |
EB Prepaid income (2) | 18 311.00 | | | 18 311.00 |
EC TOTAL (IV) | 192 895.00 | | | 192 895.00 |
EE Grand total (I to V) | 236 915.00 | | | 236 915.00 |
EG Accrued income and payables due within one year | 167 866.00 | | | 167 866.00 |
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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 | 528 288.00 | | 528 288.00 | 528 288.00 |
FJ Net sales | 528 288.00 | | 528 288.00 | 528 288.00 |
FO Operating subsidies | | | 3 472.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 531 761.00 | |
FU Purchases of raw materials and other supplies | | | 33 460.00 | |
FV Inventory change (raw materials and supplies) | | | 298.00 | |
FW Other purchases and external expenses | | | 154 485.00 | |
FX Taxes, duties, and similar payments | | | 8 689.00 | |
FY Salaries and Wages | | | 257 510.00 | |
FZ Social Security Contributions | | | 47 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 577.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 527 926.00 | |
GG - OPERATING RESULT (I - II) | | | 3 835.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 263.00 | | | 10 263.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | | | -422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 775.00 | | | 531 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 483.00 | | | 529 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 291.00 | | | 2 291.00 |
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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 | 164 225.00 | | | 164 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 525.00 | | | 7 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 080.00 | |
I4 DECREASES Grand Total | | | 189 214.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 525.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 821.00 | | | 147 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 080.00 | | | 7 080.00 |
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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 | 98 944.00 | 25 578.00 | 6 838.00 | 98 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 525.00 | | | 7 525.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 619.00 | 25 578.00 | 6 838.00 | 89 619.00 |
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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 | 28 601.00 | 28 601.00 | | 28 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 093.00 | 3 093.00 | | 3 093.00 |
8L Deferred income | 18 312.00 | 18 312.00 | | 18 312.00 |
UT Other financial assets | 6 927.00 | | | 6 927.00 |
UX Other trade receivables | 80 837.00 | | | 80 837.00 |
VH Loans with a maturity of more than one year at origin | 25 030.00 | | | 25 030.00 |
VJ Loans taken out during the year | 13 400.00 | | | 13 400.00 |
VK Loans repaid during the year | 12 744.00 | | | 12 744.00 |
VP Miscellaneous | 32 750.00 | | | 32 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 860.00 | 117 860.00 | | 117 860.00 |
VS Prepaid expenses | 6 074.00 | | | 6 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 588.00 | 119 661.00 | 6 927.00 | 126 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 896.00 | 167 866.00 | | 192 896.00 |
