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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 | 6 506.00 | 6 506.00 | | 6 506.00 |
AF Concessions, Patents and Similar Rights | 133.00 | 133.00 | | 133.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 4 300.00 | 4 300.00 | | 4 300.00 |
AR Technical installations, industrial equipment and tools | 71 298.00 | 68 490.00 | 2 808.00 | 71 298.00 |
AT Other tangible assets | 232 649.00 | 43 877.00 | 188 772.00 | 232 649.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 224.00 | | 6 224.00 | 6 224.00 |
BJ TOTAL (I) | 351 260.00 | 123 305.00 | 227 955.00 | 351 260.00 |
BL Raw materials, supplies | 10 768.00 | | 10 768.00 | 10 768.00 |
BT Goods | 774.00 | | 774.00 | 774.00 |
BX Customers and related accounts | 13 774.00 | | 13 774.00 | 13 774.00 |
BZ Other receivables | 29 044.00 | | 29 044.00 | 29 044.00 |
CF Cash and cash equivalents | 11 415.00 | | 11 415.00 | 11 415.00 |
CH Prepaid expenses | 11 349.00 | | 11 349.00 | 11 349.00 |
CJ TOTAL (II) | 77 125.00 | | 77 125.00 | 77 125.00 |
CO Grand total (0 to V) | 428 385.00 | 123 305.00 | 305 080.00 | 428 385.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 537.00 | 24 537.00 | | 24 537.00 |
DH Retained earnings | -60.00 | | | -60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 051.00 | -60.00 | | 11 051.00 |
DL TOTAL (I) | 41 028.00 | 29 977.00 | | 41 028.00 |
DU Loans and Debts from Credit Institutions (3) | 187 108.00 | 77 394.00 | | 187 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | 528.00 | | 535.00 |
DX Trade payables and related accounts | 20 507.00 | 36 999.00 | | 20 507.00 |
DY Tax and social security liabilities | 55 901.00 | 23 588.00 | | 55 901.00 |
EC TOTAL (IV) | 264 051.00 | 138 510.00 | | 264 051.00 |
EE Grand total (I to V) | 305 079.00 | 168 487.00 | | 305 079.00 |
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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 | | | 13 944.00 | |
FD Production sold - goods | | | 531 381.00 | |
FJ Net sales | | | 545 325.00 | |
FO Operating subsidies | | | 3 120.00 | |
FQ Other income | | | 1 641.00 | |
FR Total operating income (I) | | | 550 085.00 | |
FS Purchases of goods (including customs duties) | | | 10 629.00 | |
FT Inventory change (goods) | | | -615.00 | |
FU Purchases of raw materials and other supplies | | | 170 014.00 | |
FV Inventory change (raw materials and supplies) | | | -8 035.00 | |
FW Other purchases and external expenses | | | 122 676.00 | |
FX Taxes, duties, and similar payments | | | 2 614.00 | |
FY Salaries and Wages | | | 182 414.00 | |
FZ Social Security Contributions | | | 27 616.00 | |
GB Operating Expenses - Provisions | | | 25 940.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 533 253.00 | |
GG - OPERATING RESULT (I - II) | | | 16 833.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 509.00 | | | 42 509.00 |
HH Total exceptional expenses (VIII) | 41 813.00 | | | 41 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 695.00 | | | 695.00 |
HK Income tax | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 594.00 | 207 506.00 | | 592 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 543.00 | 207 566.00 | | 581 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 051.00 | -60.00 | | 11 051.00 |
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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 | 197 685.00 | | | 197 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 506.00 | | | 6 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 374.00 | |
I4 DECREASES Grand Total | | | 351 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 506.00 | |
IO DECREASES Total including other intangible assets | | | 4 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 433.00 | | | 4 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 372.00 | | | 150 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 374.00 | | | 6 374.00 |
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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 | 97 377.00 | 25 940.00 | 12.00 | 97 377.00 |
PE DEPRECIATION Total including other intangible assets | 10 939.00 | | | 10 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 438.00 | 25 940.00 | 12.00 | 86 438.00 |
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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 | 20 507.00 | 20 507.00 | | 20 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535.00 | 535.00 | | 535.00 |
UT Other financial assets | 6 224.00 | | | 6 224.00 |
UX Other trade receivables | 13 774.00 | 13 774.00 | | 13 774.00 |
VG Loans with a maturity of up to one year at origin | 2 526.00 | 2 526.00 | | 2 526.00 |
VH Loans with a maturity of more than one year at origin | 184 581.00 | 33 251.00 | 132 409.00 | 184 581.00 |
VJ Loans taken out during the year | 196 048.00 | | | 196 048.00 |
VK Loans repaid during the year | 82 326.00 | | | 82 326.00 |
VP Miscellaneous | 29 044.00 | 29 044.00 | | 29 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 901.00 | 55 901.00 | | 55 901.00 |
VS Prepaid expenses | 11 349.00 | | | 11 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 391.00 | 54 167.00 | 6 224.00 | 60 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 050.00 | 112 720.00 | 132 409.00 | 264 050.00 |
