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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 | 94 575.00 | | 94 575.00 | 94 575.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 114 656.00 | 14 930.00 | 99 726.00 | 114 656.00 |
AT Other tangible assets | 49 707.00 | 2 975.00 | 46 732.00 | 49 707.00 |
BH Other financial assets | 5 199.00 | | 5 199.00 | 5 199.00 |
BJ TOTAL (I) | 834 136.00 | 17 904.00 | 816 231.00 | 834 136.00 |
BL Raw materials, supplies | 10 163.00 | | 10 163.00 | 10 163.00 |
BT Goods | 3 676.00 | | 3 676.00 | 3 676.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BZ Other receivables | 22 650.00 | | 22 650.00 | 22 650.00 |
CF Cash and cash equivalents | 75 723.00 | | 75 723.00 | 75 723.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 115 006.00 | | 115 006.00 | 115 006.00 |
CO Grand total (0 to V) | 949 141.00 | 17 904.00 | 931 237.00 | 949 141.00 |
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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) | 35 394.00 | | | 35 394.00 |
DL TOTAL (I) | 40 394.00 | | | 40 394.00 |
DU Loans and Debts from Credit Institutions (3) | 579 491.00 | | | 579 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 371.00 | | | 211 371.00 |
DX Trade payables and related accounts | 30 509.00 | | | 30 509.00 |
DY Tax and social security liabilities | 69 473.00 | | | 69 473.00 |
EC TOTAL (IV) | 890 843.00 | | | 890 843.00 |
EE Grand total (I to V) | 931 237.00 | | | 931 237.00 |
EI Including equity loans | 211 371.00 | | | 211 371.00 |
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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 | 154 158.00 | | 154 158.00 | 154 158.00 |
FD Production sold - goods | 797 277.00 | | 797 277.00 | 797 277.00 |
FJ Net sales | 951 435.00 | | 951 435.00 | 951 435.00 |
FO Operating subsidies | | | 18 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 668.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 987 027.00 | |
FS Purchases of goods (including customs duties) | | | 68 007.00 | |
FT Inventory change (goods) | | | -3 676.00 | |
FU Purchases of raw materials and other supplies | | | 241 080.00 | |
FV Inventory change (raw materials and supplies) | | | -10 163.00 | |
FW Other purchases and external expenses | | | 138 046.00 | |
FX Taxes, duties, and similar payments | | | 9 537.00 | |
FY Salaries and Wages | | | 384 214.00 | |
FZ Social Security Contributions | | | 92 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 037.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 937 183.00 | |
GG - OPERATING RESULT (I - II) | | | 49 845.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 6 702.00 | |
GU Total financial expenses (VI) | | | 6 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HF Exceptional expenses on capital transactions | 6 868.00 | | | 6 868.00 |
HH Total exceptional expenses (VIII) | 7 102.00 | | | 7 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 102.00 | | | -1 102.00 |
HK Income tax | 6 667.00 | | | 6 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 048.00 | | | 993 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 654.00 | | | 957 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 394.00 | | | 35 394.00 |
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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 | | | 841 136.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 94 575.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 199.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 834 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 575.00 | |
IO DECREASES Total including other intangible assets | | | 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 164 362.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 570 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 171 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 199.00 | |
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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 | | 18 037.00 | 132.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 037.00 | 132.00 | |
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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 | 30 509.00 | 30 509.00 | | 30 509.00 |
8C Staff and Related Accounts | 22 978.00 | 22 978.00 | | 22 978.00 |
8D Social Security and Other Social Organizations | 43 769.00 | 43 769.00 | | 43 769.00 |
UT Other financial assets | 5 199.00 | | 5 199.00 | 5 199.00 |
UY Staff and related accounts | 2 047.00 | 2 047.00 | | 2 047.00 |
VB VAT | 5 156.00 | 5 156.00 | | 5 156.00 |
VH Loans with a maturity of more than one year at origin | 579 491.00 | 92 414.00 | 375 436.00 | 579 491.00 |
VI Group and Associates | 211 371.00 | 211 371.00 | | 211 371.00 |
VJ Loans taken out during the year | 624 987.00 | | | 624 987.00 |
VK Loans repaid during the year | 45 798.00 | | | 45 798.00 |
VM Income taxes | 13 333.00 | 13 333.00 | | 13 333.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | 781.00 | | 781.00 |
VS Prepaid expenses | 2 545.00 | 2 545.00 | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 394.00 | 25 195.00 | 5 199.00 | 30 394.00 |
VW VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 843.00 | 403 767.00 | 375 436.00 | 890 843.00 |
