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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 | 2 745.00 | 2 745.00 | | 2 745.00 |
AF Concessions, Patents and Similar Rights | 208.00 | 208.00 | | 208.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 120 283.00 | 19 916.00 | 100 366.00 | 120 283.00 |
AR Technical installations, industrial equipment and tools | 221 722.00 | 173 153.00 | 48 570.00 | 221 722.00 |
AT Other tangible assets | 131 291.00 | 112 124.00 | 19 167.00 | 131 291.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 516 723.00 | 308 146.00 | 208 577.00 | 516 723.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 10 064.00 | | 10 064.00 | 10 064.00 |
BX Customers and related accounts | 30 923.00 | | 30 923.00 | 30 923.00 |
BZ Other receivables | 23 081.00 | | 23 081.00 | 23 081.00 |
CF Cash and cash equivalents | 23 356.00 | | 23 356.00 | 23 356.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 88 444.00 | | 88 444.00 | 88 444.00 |
CO Grand total (0 to V) | 605 166.00 | 308 146.00 | 297 020.00 | 605 166.00 |
CU Other investments | 54.00 | | 54.00 | 54.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | 213 000.00 | | 213 000.00 |
DD Legal reserve (1) | 3 041.00 | 3 041.00 | | 3 041.00 |
DH Retained earnings | 27 364.00 | 53 713.00 | | 27 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 192.00 | -26 350.00 | | 5 192.00 |
DL TOTAL (I) | 248 596.00 | 243 404.00 | | 248 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 077.00 | 28 190.00 | | 10 077.00 |
DX Trade payables and related accounts | 24 787.00 | 70 840.00 | | 24 787.00 |
DY Tax and social security liabilities | 13 560.00 | 15 947.00 | | 13 560.00 |
EC TOTAL (IV) | 48 424.00 | 114 976.00 | | 48 424.00 |
EE Grand total (I to V) | 297 020.00 | 358 380.00 | | 297 020.00 |
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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 | 71 036.00 | | 71 036.00 | 71 036.00 |
FG Production sold - services | 16 352.00 | | 16 352.00 | 16 352.00 |
FJ Net sales | 87 388.00 | | 87 388.00 | 87 388.00 |
FO Operating subsidies | | | 35 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 183.00 | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 133 998.00 | |
FS Purchases of goods (including customs duties) | | | -281.00 | |
FT Inventory change (goods) | | | 982.00 | |
FU Purchases of raw materials and other supplies | | | 4 880.00 | |
FV Inventory change (raw materials and supplies) | | | 2 284.00 | |
FW Other purchases and external expenses | | | 56 289.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 2 203.00 | |
FZ Social Security Contributions | | | 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 433.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 101 717.00 | |
GG - OPERATING RESULT (I - II) | | | 32 281.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 113.00 | 300.00 | | 15 113.00 |
HH Total exceptional expenses (VIII) | 15 113.00 | 300.00 | | 15 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 113.00 | -300.00 | | -15 113.00 |
HK Income tax | 11 936.00 | | | 11 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 998.00 | 266 252.00 | | 133 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 806.00 | 292 602.00 | | 128 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 192.00 | -26 350.00 | | 5 192.00 |
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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 | 505 944.00 | | 93 888.00 | 505 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 745.00 | | | 2 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474.00 | |
I4 DECREASES Grand Total | | 83 509.00 | 516 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 745.00 | |
IO DECREASES Total including other intangible assets | | | 40 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 509.00 | 473 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 208.00 | | | 40 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 517.00 | | 93 888.00 | 462 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474.00 | | | 474.00 |
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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 | 274 713.00 | 33 433.00 | | 274 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 745.00 | | | 2 745.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 760.00 | 33 433.00 | | 271 760.00 |
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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 | 24 787.00 | 24 787.00 | | 24 787.00 |
8C Staff and Related Accounts | 1 299.00 | 1 299.00 | | 1 299.00 |
8D Social Security and Other Social Organizations | 757.00 | 757.00 | | 757.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 30 923.00 | 30 923.00 | | 30 923.00 |
UZ Social Security, other social security organizations | 872.00 | 872.00 | | 872.00 |
VB VAT | 15 098.00 | 15 098.00 | | 15 098.00 |
VI Group and Associates | 10 077.00 | 10 077.00 | | 10 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 699.00 | 2 699.00 | | 2 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 111.00 | 7 111.00 | | 7 111.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 443.00 | 55 023.00 | 420.00 | 55 443.00 |
VW VAT | 8 805.00 | 8 805.00 | | 8 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 424.00 | 48 424.00 | | 48 424.00 |
