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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 | 18 750.00 | 18 750.00 | | 18 750.00 |
AP Buildings | 94 948.00 | 92 392.00 | 2 556.00 | 94 948.00 |
AR Technical installations, industrial equipment and tools | 64 621.00 | 35 561.00 | 29 060.00 | 64 621.00 |
AT Other tangible assets | 100 607.00 | 67 566.00 | 33 040.00 | 100 607.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 11 766.00 | | 11 766.00 | 11 766.00 |
BJ TOTAL (I) | 295 692.00 | 214 270.00 | 81 422.00 | 295 692.00 |
BL Raw materials, supplies | 11 292.00 | | 11 292.00 | 11 292.00 |
BV Advances and down payments on orders | 9 470.00 | | 9 470.00 | 9 470.00 |
BX Customers and related accounts | 733.00 | | 733.00 | 733.00 |
BZ Other receivables | 263 040.00 | | 263 040.00 | 263 040.00 |
CF Cash and cash equivalents | 28 143.00 | | 28 143.00 | 28 143.00 |
CH Prepaid expenses | 14 706.00 | | 14 706.00 | 14 706.00 |
CJ TOTAL (II) | 327 384.00 | | 327 384.00 | 327 384.00 |
CO Grand total (0 to V) | 623 075.00 | 214 270.00 | 408 806.00 | 623 075.00 |
CP Shares due in less than one year | 11 766.00 | | | 11 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 221 103.00 | 208 020.00 | | 221 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 841.00 | 13 083.00 | | 16 841.00 |
DL TOTAL (I) | 240 144.00 | 223 303.00 | | 240 144.00 |
DU Loans and Debts from Credit Institutions (3) | 6 210.00 | 27 772.00 | | 6 210.00 |
DX Trade payables and related accounts | 110 991.00 | 115 064.00 | | 110 991.00 |
DY Tax and social security liabilities | 43 142.00 | 59 247.00 | | 43 142.00 |
EA Other liabilities | 8 319.00 | 11 009.00 | | 8 319.00 |
EC TOTAL (IV) | 168 662.00 | 213 091.00 | | 168 662.00 |
EE Grand total (I to V) | 408 806.00 | 436 394.00 | | 408 806.00 |
EG Accrued income and payables due within one year | 168 662.00 | 213 091.00 | | 168 662.00 |
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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 | 656 155.00 | | 656 155.00 | 656 155.00 |
FG Production sold - services | 622.00 | | 622.00 | 622.00 |
FJ Net sales | 656 777.00 | | 656 777.00 | 656 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 656 953.00 | |
FU Purchases of raw materials and other supplies | | | 175 829.00 | |
FV Inventory change (raw materials and supplies) | | | -3 200.00 | |
FW Other purchases and external expenses | | | 136 589.00 | |
FX Taxes, duties, and similar payments | | | 20 063.00 | |
FY Salaries and Wages | | | 207 741.00 | |
FZ Social Security Contributions | | | 43 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 209.00 | |
GE Other Expenses | | | 38 596.00 | |
GF Total Operating Expenses (II) | | | 632 318.00 | |
GG - OPERATING RESULT (I - II) | | | 24 634.00 | |
GL Other interest and similar income | | | 2 521.00 | |
GP Total financial income (V) | | | 2 521.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 6 656.00 | 17 052.00 | | 6 656.00 |
HH Total exceptional expenses (VIII) | 6 656.00 | 17 052.00 | | 6 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 656.00 | -16 902.00 | | -6 656.00 |
HK Income tax | 3 281.00 | 2 309.00 | | 3 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 474.00 | 628 596.00 | | 659 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 632.00 | 615 514.00 | | 642 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 841.00 | 13 083.00 | | 16 841.00 |
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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 | 256 218.00 | | 39 641.00 | 256 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 750.00 | | | 18 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 167.00 | 11 766.00 | |
I4 DECREASES Grand Total | | 167.00 | 295 692.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 162.00 | | 39 014.00 | 226 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 306.00 | | 627.00 | 11 306.00 |
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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 | 201 061.00 | 13 209.00 | | 201 061.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 750.00 | | | 18 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 311.00 | 13 209.00 | | 182 311.00 |
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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 | 110 991.00 | 110 991.00 | | 110 991.00 |
8C Staff and Related Accounts | 21 511.00 | 21 511.00 | | 21 511.00 |
8D Social Security and Other Social Organizations | 15 920.00 | 15 920.00 | | 15 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 319.00 | 8 319.00 | | 8 319.00 |
UT Other financial assets | 11 766.00 | 11 766.00 | | 11 766.00 |
UX Other trade receivables | 733.00 | 733.00 | | 733.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VB VAT | 17 954.00 | 17 954.00 | | 17 954.00 |
VC Group and associates | 225 638.00 | 225 638.00 | | 225 638.00 |
VH Loans with a maturity of more than one year at origin | 6 210.00 | 6 210.00 | | 6 210.00 |
VK Loans repaid during the year | 21 562.00 | | | 21 562.00 |
VM Income taxes | 354.00 | 354.00 | | 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 710.00 | 5 710.00 | | 5 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 018.00 | 19 018.00 | | 19 018.00 |
VS Prepaid expenses | 14 706.00 | 14 706.00 | | 14 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 244.00 | 290 244.00 | | 290 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 662.00 | 168 662.00 | | 168 662.00 |
