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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AB Establishment Expenses | 2 081.00 | 1 048.00 | 1 033.00 | 2 081.00 |
AR Technical installations, industrial equipment and tools | 117 334.00 | 48 458.00 | 68 876.00 | 117 334.00 |
AT Other tangible assets | 89 515.00 | 13 496.00 | 76 020.00 | 89 515.00 |
BJ TOTAL (I) | 208 931.00 | 63 002.00 | 145 929.00 | 208 931.00 |
BL Raw materials, supplies | 10 400.00 | | 10 400.00 | 10 400.00 |
BV Advances and down payments on orders | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | 16 372.00 | | 16 372.00 | 16 372.00 |
BZ Other receivables | 107 004.00 | | 107 004.00 | 107 004.00 |
CF Cash and cash equivalents | 19 148.00 | | 19 148.00 | 19 148.00 |
CJ TOTAL (II) | 153 092.00 | | 153 092.00 | 153 092.00 |
CO Grand total (0 to V) | 377 022.00 | 63 002.00 | 314 021.00 | 377 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -73 654.00 | | | -73 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 138.00 | | | 21 138.00 |
DJ Investment subsidies | 95 104.00 | | | 95 104.00 |
DL TOTAL (I) | 122 588.00 | | | 122 588.00 |
DU Loans and Debts from Credit Institutions (3) | 110 972.00 | | | 110 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 602.00 | | | 13 602.00 |
DX Trade payables and related accounts | 56 694.00 | | | 56 694.00 |
DY Tax and social security liabilities | 9 877.00 | | | 9 877.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 191 433.00 | | | 191 433.00 |
EE Grand total (I to V) | 314 021.00 | | | 314 021.00 |
EG Accrued income and payables due within one year | 191 433.00 | | | 191 433.00 |
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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 | 91 948.00 | | 91 948.00 | 91 948.00 |
FJ Net sales | 91 948.00 | | 91 948.00 | 91 948.00 |
FO Operating subsidies | | | 38 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 131 605.00 | |
FU Purchases of raw materials and other supplies | | | 10 987.00 | |
FV Inventory change (raw materials and supplies) | | | 8 620.00 | |
FW Other purchases and external expenses | | | 51 613.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 25 495.00 | |
FZ Social Security Contributions | | | 4 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 853.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 129 017.00 | |
GG - OPERATING RESULT (I - II) | | | 2 587.00 | |
GR Interest and similar expenses | | | 2 161.00 | |
GU Total financial expenses (VI) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 394.00 | | | 1 394.00 |
HA Exceptional income from management transactions | 484.00 | | | 484.00 |
HB Exceptional income from capital transactions | 18 919.00 | | | 18 919.00 |
HD Total exceptional income (VII) | 19 403.00 | | | 19 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 403.00 | | | 19 403.00 |
HK Income tax | -1 309.00 | | | -1 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 007.00 | | | 151 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 870.00 | | | 129 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 138.00 | | | 21 138.00 |
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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 | 202 331.00 | | 6 600.00 | 202 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 081.00 | | | 2 081.00 |
I4 DECREASES Grand Total | | | 208 931.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 249.00 | | 6 600.00 | 200 249.00 |
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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 | 37 149.00 | 25 853.00 | | 37 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 632.00 | 416.00 | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 517.00 | 25 436.00 | | 36 517.00 |
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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 | 56 694.00 | 56 694.00 | | 56 694.00 |
8C Staff and Related Accounts | 5 570.00 | 5 570.00 | | 5 570.00 |
8D Social Security and Other Social Organizations | 2 133.00 | 2 133.00 | | 2 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UX Other trade receivables | 16 372.00 | | | 16 372.00 |
UZ Social Security, other social security organizations | 91.00 | | | 91.00 |
VB VAT | 479.00 | | | 479.00 |
VH Loans with a maturity of more than one year at origin | 110 972.00 | 110 972.00 | | 110 972.00 |
VI Group and Associates | 13 602.00 | 13 602.00 | | 13 602.00 |
VM Income taxes | 630.00 | | | 630.00 |
VP Miscellaneous | 104 205.00 | | | 104 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 376.00 | 123 376.00 | | 123 376.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 433.00 | 191 433.00 | | 191 433.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 068.00 | | | 1 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 888.00 | | | 10 888.00 |
ST Other accounts | 33 349.00 | | | 33 349.00 |
YT Subcontracting | 7 376.00 | | | 7 376.00 |
YW Business tax | 382.00 | | | 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 450.00 | | | 1 450.00 |
YY Amount of VAT collected | 42.00 | | | 42.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 613.00 | | | 51 613.00 |
