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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 | 3 928.00 | 1 028.00 | 2 900.00 | 3 928.00 |
AF Concessions, Patents and Similar Rights | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 2 549.00 | 435.00 | 2 114.00 | 2 549.00 |
AT Other tangible assets | 220 739.00 | 33 473.00 | 187 266.00 | 220 739.00 |
BH Other financial assets | 36 126.00 | | 36 126.00 | 36 126.00 |
BJ TOTAL (I) | 284 341.00 | 34 935.00 | 249 406.00 | 284 341.00 |
BL Raw materials, supplies | 2 789.00 | | 2 789.00 | 2 789.00 |
BT Goods | 397.00 | | 397.00 | 397.00 |
BX Customers and related accounts | 21.00 | | 21.00 | 21.00 |
BZ Other receivables | 26 468.00 | | 26 468.00 | 26 468.00 |
CF Cash and cash equivalents | 99 099.00 | | 99 099.00 | 99 099.00 |
CH Prepaid expenses | 18 590.00 | | 18 590.00 | 18 590.00 |
CJ TOTAL (II) | 147 365.00 | | 147 365.00 | 147 365.00 |
CO Grand total (0 to V) | 431 705.00 | 34 935.00 | 396 770.00 | 431 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -36 111.00 | | | -36 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 306.00 | -36 111.00 | | 35 306.00 |
DL TOTAL (I) | 9 195.00 | -26 111.00 | | 9 195.00 |
DU Loans and Debts from Credit Institutions (3) | 227 411.00 | 250 990.00 | | 227 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 101.00 | 108 188.00 | | 105 101.00 |
DX Trade payables and related accounts | 46 734.00 | 9 436.00 | | 46 734.00 |
DY Tax and social security liabilities | 8 329.00 | 13 552.00 | | 8 329.00 |
EC TOTAL (IV) | 387 575.00 | 382 167.00 | | 387 575.00 |
EE Grand total (I to V) | 396 770.00 | 356 056.00 | | 396 770.00 |
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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 | 272 350.00 | | 272 350.00 | 272 350.00 |
FG Production sold - services | 133.00 | | 133.00 | 133.00 |
FJ Net sales | 272 483.00 | | 272 483.00 | 272 483.00 |
FO Operating subsidies | | | 64 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 185.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 356 830.00 | |
FS Purchases of goods (including customs duties) | | | 4 520.00 | |
FT Inventory change (goods) | | | 32.00 | |
FU Purchases of raw materials and other supplies | | | 84 074.00 | |
FV Inventory change (raw materials and supplies) | | | 654.00 | |
FW Other purchases and external expenses | | | 107 049.00 | |
FX Taxes, duties, and similar payments | | | 5 072.00 | |
FY Salaries and Wages | | | 75 163.00 | |
FZ Social Security Contributions | | | 7 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 838.00 | |
GE Other Expenses | | | 11 172.00 | |
GF Total Operating Expenses (II) | | | 319 799.00 | |
GG - OPERATING RESULT (I - II) | | | 37 031.00 | |
GR Interest and similar expenses | | | 1 764.00 | |
GU Total financial expenses (VI) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 869.00 | 116 852.00 | | 356 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 563.00 | 152 963.00 | | 321 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 306.00 | -36 111.00 | | 35 306.00 |
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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 | 274 726.00 | 9 615.00 | | 274 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 928.00 | | | 3 928.00 |
I3 DECREASES Total Financial Fixed Assets | 36 126.00 | | | 36 126.00 |
I4 DECREASES Grand Total | 284 341.00 | | | 284 341.00 |
IN DECREASES Start-up, development, or research expenses | 3 928.00 | | | 3 928.00 |
IO DECREASES Total including other intangible assets | 21 000.00 | | | 21 000.00 |
IY DECREASES Total Tangible Fixed Assets | 223 287.00 | | | 223 287.00 |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 069.00 | 9 218.00 | | 214 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 729.00 | 397.00 | | 35 729.00 |
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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 | 10 097.00 | 24 838.00 | | 10 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 242.00 | 786.00 | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 855.00 | 24 052.00 | | 9 855.00 |
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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 | 46 734.00 | 46 734.00 | | 46 734.00 |
8C Staff and Related Accounts | 6 148.00 | 6 148.00 | | 6 148.00 |
8D Social Security and Other Social Organizations | 697.00 | 697.00 | | 697.00 |
UT Other financial assets | 36 126.00 | | 36 126.00 | 36 126.00 |
UX Other trade receivables | 21.00 | 21.00 | | 21.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VB VAT | 18 674.00 | 18 674.00 | | 18 674.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 226 957.00 | 124 363.00 | 100 473.00 | 226 957.00 |
VI Group and Associates | 105 101.00 | 105 101.00 | | 105 101.00 |
VK Loans repaid during the year | 24 033.00 | | | 24 033.00 |
VP Miscellaneous | 5 580.00 | 5 580.00 | | 5 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
VS Prepaid expenses | 18 590.00 | 18 590.00 | | 18 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 205.00 | 45 080.00 | 36 126.00 | 81 205.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 575.00 | 284 981.00 | 100 473.00 | 387 575.00 |
