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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 | 1 109.00 | 955.00 | 154.00 | 1 109.00 |
AF Concessions, Patents and Similar Rights | 15 908.00 | 11 004.00 | 4 904.00 | 15 908.00 |
AR Technical installations, industrial equipment and tools | 460 078.00 | 128 297.00 | 331 781.00 | 460 078.00 |
AT Other tangible assets | 4 866.00 | 4 866.00 | | 4 866.00 |
BJ TOTAL (I) | 481 961.00 | 145 122.00 | 336 839.00 | 481 961.00 |
BT Goods | 38 981.00 | | 38 981.00 | 38 981.00 |
BX Customers and related accounts | 81 075.00 | | 81 075.00 | 81 075.00 |
BZ Other receivables | 36 261.00 | | 36 261.00 | 36 261.00 |
CF Cash and cash equivalents | 65 639.00 | | 65 639.00 | 65 639.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 222 827.00 | | 222 827.00 | 222 827.00 |
CO Grand total (0 to V) | 704 788.00 | 145 122.00 | 559 666.00 | 704 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 106.00 | 106.00 | | 106.00 |
DG Other reserves | 1 996.00 | 1 996.00 | | 1 996.00 |
DH Retained earnings | 3 634.00 | -45 303.00 | | 3 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 521.00 | 48 937.00 | | 9 521.00 |
DL TOTAL (I) | 115 257.00 | 105 736.00 | | 115 257.00 |
DU Loans and Debts from Credit Institutions (3) | 60 387.00 | 73 790.00 | | 60 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 732.00 | 198 738.00 | | 199 732.00 |
DX Trade payables and related accounts | 135 486.00 | 117 200.00 | | 135 486.00 |
DY Tax and social security liabilities | 20 918.00 | 24 154.00 | | 20 918.00 |
EA Other liabilities | 27 885.00 | 35 777.00 | | 27 885.00 |
EC TOTAL (IV) | 444 409.00 | 449 660.00 | | 444 409.00 |
EE Grand total (I to V) | 559 666.00 | 555 396.00 | | 559 666.00 |
EG Accrued income and payables due within one year | 444 409.00 | 449 660.00 | | 444 409.00 |
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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 | | | 114 705.00 | |
FD Production sold - goods | | | 20 120.00 | |
FJ Net sales | | | 134 825.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 825.00 | |
FS Purchases of goods (including customs duties) | | | 80 920.00 | |
FT Inventory change (goods) | | | -2 731.00 | |
FW Other purchases and external expenses | | | 15 367.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 12 740.00 | |
FZ Social Security Contributions | | | 5 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 934.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 087.00 | |
GG - OPERATING RESULT (I - II) | | | 14 738.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 790.00 | | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | | | -790.00 |
HK Income tax | 3 317.00 | 1 548.00 | | 3 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 825.00 | 641 785.00 | | 134 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 304.00 | 592 848.00 | | 125 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 521.00 | 48 937.00 | | 9 521.00 |
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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 | 469 162.00 | | 12 800.00 | 469 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 109.00 | | | 1 109.00 |
I4 DECREASES Grand Total | | | 481 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 109.00 | |
IO DECREASES Total including other intangible assets | | | 15 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 908.00 | | | 15 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 145.00 | | 12 800.00 | 452 145.00 |
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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 | 138 107.00 | 7 970.00 | | 138 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | 919.00 | 36.00 | | 919.00 |
PE DEPRECIATION Total including other intangible assets | 11 424.00 | 535.00 | | 11 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 764.00 | 7 400.00 | | 125 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 387.00 | 60 387.00 | | 60 387.00 |
8B Suppliers and Related Accounts | 135 486.00 | 135 486.00 | | 135 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 535.00 | 248 535.00 | | 248 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 336.00 | 117 336.00 | | 117 336.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 206.00 | 118 206.00 | | 118 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 409.00 | 444 409.00 | | 444 409.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
