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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 | 565.00 | 252.00 | 313.00 | 565.00 |
AP Buildings | 93 597.00 | 11 372.00 | 82 225.00 | 93 597.00 |
AR Technical installations, industrial equipment and tools | 99 866.00 | 23 876.00 | 75 990.00 | 99 866.00 |
AT Other tangible assets | 5 565.00 | 996.00 | 4 568.00 | 5 565.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 6 068.00 | | 6 068.00 | 6 068.00 |
BJ TOTAL (I) | 207 660.00 | 36 495.00 | 171 165.00 | 207 660.00 |
BR Intermediate and finished products | 27 171.00 | | 27 171.00 | 27 171.00 |
BX Customers and related accounts | 4 886.00 | 1 464.00 | 3 422.00 | 4 886.00 |
BZ Other receivables | 20 851.00 | | 20 851.00 | 20 851.00 |
CF Cash and cash equivalents | 44 273.00 | | 44 273.00 | 44 273.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 97 406.00 | 1 464.00 | 95 942.00 | 97 406.00 |
CO Grand total (0 to V) | 305 067.00 | 37 960.00 | 267 107.00 | 305 067.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 592.00 | | | 7 592.00 |
DJ Investment subsidies | 54 075.00 | | | 54 075.00 |
DL TOTAL (I) | 66 667.00 | | | 66 667.00 |
DU Loans and Debts from Credit Institutions (3) | 121 404.00 | | | 121 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 524.00 | | | 54 524.00 |
DX Trade payables and related accounts | 8 022.00 | | | 8 022.00 |
DY Tax and social security liabilities | 16 139.00 | | | 16 139.00 |
EA Other liabilities | 351.00 | | | 351.00 |
EC TOTAL (IV) | 200 440.00 | | | 200 440.00 |
EE Grand total (I to V) | 267 107.00 | | | 267 107.00 |
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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 | 51 156.00 | | 51 156.00 | 51 156.00 |
FD Production sold - goods | 270 353.00 | | 270 353.00 | 270 353.00 |
FG Production sold - services | 20 439.00 | | 20 439.00 | 20 439.00 |
FJ Net sales | 341 947.00 | | 341 947.00 | 341 947.00 |
FM Inventory production | | | 27 171.00 | |
FQ Other income | | | 14 227.00 | |
FR Total operating income (I) | | | 383 345.00 | |
FS Purchases of goods (including customs duties) | | | 26 342.00 | |
FU Purchases of raw materials and other supplies | | | 79 398.00 | |
FW Other purchases and external expenses | | | 114 841.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 87 887.00 | |
FZ Social Security Contributions | | | 20 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 464.00 | |
GE Other Expenses | | | 1 820.00 | |
GF Total Operating Expenses (II) | | | 371 031.00 | |
GG - OPERATING RESULT (I - II) | | | 12 314.00 | |
GU Total financial expenses (VI) | | | 2 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HF Exceptional expenses on capital transactions | 2 388.00 | | | 2 388.00 |
HH Total exceptional expenses (VIII) | 2 388.00 | | | 2 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | | | -638.00 |
HK Income tax | 1 280.00 | | | 1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 095.00 | | | 385 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 504.00 | | | 377 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 592.00 | | | 7 592.00 |
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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 | 210 770.00 | | | 210 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 565.00 | | | 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 068.00 | |
I4 DECREASES Grand Total | | 3 110.00 | 207 660.00 | |
IN DECREASES Start-up, development, or research expenses | | | 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 110.00 | 199 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 138.00 | | | 202 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 068.00 | | | 8 068.00 |
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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 | | 37 218.00 | 722.00 | |
PE DEPRECIATION Total including other intangible assets | | 252.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 966.00 | 722.00 | |
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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 | 8 022.00 | 8 022.00 | | 8 022.00 |
8C Staff and Related Accounts | 4 495.00 | 4 495.00 | | 4 495.00 |
8D Social Security and Other Social Organizations | 8 044.00 | 8 044.00 | | 8 044.00 |
8E Income Taxes | 944.00 | 944.00 | | 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UT Other financial assets | 6 068.00 | | 6 068.00 | 6 068.00 |
UX Other trade receivables | 3 341.00 | 3 341.00 | | 3 341.00 |
VA Doubtful or disputed receivables | 1 545.00 | 1 545.00 | | 1 545.00 |
VB VAT | 6 541.00 | 6 541.00 | | 6 541.00 |
VH Loans with a maturity of more than one year at origin | 121 404.00 | 21 775.00 | 99 629.00 | 121 404.00 |
VI Group and Associates | 54 524.00 | 6 857.00 | 47 667.00 | 54 524.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 21 494.00 | | | 21 494.00 |
VP Miscellaneous | 12 829.00 | 12 829.00 | | 12 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 481.00 | 1 481.00 | | 1 481.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 030.00 | 25 962.00 | 6 068.00 | 32 030.00 |
VW VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 440.00 | 53 145.00 | 147 296.00 | 200 440.00 |
