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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 | 8 400.00 | 5 180.00 | 3 220.00 | 8 400.00 |
AF Concessions, Patents and Similar Rights | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 45 490.00 | 16 631.00 | 28 859.00 | 45 490.00 |
AT Other tangible assets | 102 205.00 | 25 487.00 | 76 717.00 | 102 205.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 6 248.00 | | 6 248.00 | 6 248.00 |
BJ TOTAL (I) | 169 893.00 | 47 298.00 | 122 595.00 | 169 893.00 |
BT Goods | 33 185.00 | | 33 185.00 | 33 185.00 |
BZ Other receivables | 41 424.00 | | 41 424.00 | 41 424.00 |
CF Cash and cash equivalents | 105 347.00 | | 105 347.00 | 105 347.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 182 022.00 | | 182 022.00 | 182 022.00 |
CO Grand total (0 to V) | 351 915.00 | 47 298.00 | 304 617.00 | 351 915.00 |
CP Shares due in less than one year | 6 248.00 | | | 6 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -1 497.00 | -437.00 | | -1 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 873.00 | -1 060.00 | | 20 873.00 |
DL TOTAL (I) | 31 376.00 | 10 503.00 | | 31 376.00 |
DU Loans and Debts from Credit Institutions (3) | 157 775.00 | 146 971.00 | | 157 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 360.00 | 44 492.00 | | 55 360.00 |
DX Trade payables and related accounts | 47 892.00 | 36 180.00 | | 47 892.00 |
DY Tax and social security liabilities | 9 551.00 | 5 144.00 | | 9 551.00 |
EA Other liabilities | 2 661.00 | 5 652.00 | | 2 661.00 |
EC TOTAL (IV) | 273 240.00 | 238 438.00 | | 273 240.00 |
EE Grand total (I to V) | 304 617.00 | 248 941.00 | | 304 617.00 |
EG Accrued income and payables due within one year | 212 227.00 | 238 438.00 | | 212 227.00 |
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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 | 264 305.00 | | 264 305.00 | 264 305.00 |
FJ Net sales | 264 305.00 | | 264 305.00 | 264 305.00 |
FO Operating subsidies | | | 77 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 342 345.00 | |
FS Purchases of goods (including customs duties) | | | 141 674.00 | |
FT Inventory change (goods) | | | 6 853.00 | |
FU Purchases of raw materials and other supplies | | | 1 456.00 | |
FW Other purchases and external expenses | | | 100 720.00 | |
FX Taxes, duties, and similar payments | | | 4 868.00 | |
FY Salaries and Wages | | | 47 278.00 | |
FZ Social Security Contributions | | | -3 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 320.00 | |
GE Other Expenses | | | 5 039.00 | |
GF Total Operating Expenses (II) | | | 322 244.00 | |
GG - OPERATING RESULT (I - II) | | | 20 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 512.00 | |
GU Total financial expenses (VI) | | | 2 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 279.00 | | | 3 279.00 |
HD Total exceptional income (VII) | 3 279.00 | | | 3 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 279.00 | | | 3 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 629.00 | 353 978.00 | | 345 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 756.00 | 355 038.00 | | 324 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 873.00 | -1 060.00 | | 20 873.00 |
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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 | 135 696.00 | | 45 862.00 | 135 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 400.00 | | | 8 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 299.00 | |
I4 DECREASES Grand Total | | 11 664.00 | 169 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 400.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 664.00 | 147 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 498.00 | | 45 861.00 | 113 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 298.00 | | 1.00 | 6 298.00 |
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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 | 28 978.00 | 18 320.00 | | 28 978.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | 1 680.00 | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 478.00 | 16 640.00 | | 25 478.00 |
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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 | 47 892.00 | 47 892.00 | | 47 892.00 |
8C Staff and Related Accounts | 3 013.00 | 3 013.00 | | 3 013.00 |
8D Social Security and Other Social Organizations | 3 603.00 | 3 603.00 | | 3 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 661.00 | 2 661.00 | | 2 661.00 |
UT Other financial assets | 6 248.00 | | 6 248.00 | 6 248.00 |
VB VAT | 8 445.00 | 8 445.00 | | 8 445.00 |
VH Loans with a maturity of more than one year at origin | 157 775.00 | 96 763.00 | 61 013.00 | 157 775.00 |
VI Group and Associates | 55 360.00 | 55 360.00 | | 55 360.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 17 142.00 | | | 17 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 979.00 | 32 979.00 | | 32 979.00 |
VS Prepaid expenses | 2 066.00 | 2 066.00 | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 737.00 | 43 489.00 | 6 248.00 | 49 737.00 |
VW VAT | 2 935.00 | 2 935.00 | | 2 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 240.00 | 212 227.00 | 61 013.00 | 273 240.00 |
