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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 | 61 866.00 | 11 342.00 | 50 524.00 | 61 866.00 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 933.00 | 17 067.00 | 18 000.00 |
AH Goodwill | 504 500.00 | | 504 500.00 | 504 500.00 |
AR Technical installations, industrial equipment and tools | 235 850.00 | 44 424.00 | 191 427.00 | 235 850.00 |
AT Other tangible assets | 688 778.00 | 58 730.00 | 630 048.00 | 688 778.00 |
BJ TOTAL (I) | 1 508 994.00 | 115 429.00 | 1 393 565.00 | 1 508 994.00 |
BL Raw materials, supplies | 10 187.00 | | 10 187.00 | 10 187.00 |
BT Goods | 4 885.00 | | 4 885.00 | 4 885.00 |
BX Customers and related accounts | 3 936.00 | | 3 936.00 | 3 936.00 |
BZ Other receivables | 339 298.00 | | 339 298.00 | 339 298.00 |
CF Cash and cash equivalents | 8 348.00 | | 8 348.00 | 8 348.00 |
CH Prepaid expenses | 20 667.00 | | 20 667.00 | 20 667.00 |
CJ TOTAL (II) | 387 320.00 | | 387 320.00 | 387 320.00 |
CO Grand total (0 to V) | 1 896 314.00 | 115 429.00 | 1 780 885.00 | 1 896 314.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 531.00 | | | 6 531.00 |
DL TOTAL (I) | 16 531.00 | | | 16 531.00 |
DU Loans and Debts from Credit Institutions (3) | 760 312.00 | | | 760 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 332.00 | | | 338 332.00 |
DX Trade payables and related accounts | 182 094.00 | | | 182 094.00 |
DY Tax and social security liabilities | 1 484.00 | | | 1 484.00 |
EA Other liabilities | 482 133.00 | | | 482 133.00 |
EC TOTAL (IV) | 1 764 354.00 | | | 1 764 354.00 |
EE Grand total (I to V) | 1 780 885.00 | | | 1 780 885.00 |
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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 | 194 459.00 | | 194 459.00 | 194 459.00 |
FD Production sold - goods | 721 077.00 | | 721 077.00 | 721 077.00 |
FG Production sold - services | 13 908.00 | | 13 908.00 | 13 908.00 |
FJ Net sales | 929 443.00 | | 929 443.00 | 929 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 819.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 939 297.00 | |
FS Purchases of goods (including customs duties) | | | 55 874.00 | |
FT Inventory change (goods) | | | -4 885.00 | |
FU Purchases of raw materials and other supplies | | | 179 634.00 | |
FV Inventory change (raw materials and supplies) | | | -10 187.00 | |
FW Other purchases and external expenses | | | 209 103.00 | |
FX Taxes, duties, and similar payments | | | 3 469.00 | |
FY Salaries and Wages | | | 281 273.00 | |
FZ Social Security Contributions | | | 83 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 429.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 914 257.00 | |
GG - OPERATING RESULT (I - II) | | | 25 040.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 520.00 | |
GP Total financial income (V) | | | 3 520.00 | |
GR Interest and similar expenses | | | 19 905.00 | |
GU Total financial expenses (VI) | | | 19 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 971.00 | | | 971.00 |
HH Total exceptional expenses (VIII) | 971.00 | | | 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -971.00 | | | -971.00 |
HK Income tax | 1 152.00 | | | 1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 816.00 | | | 942 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 285.00 | | | 936 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 531.00 | | | 6 531.00 |
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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 | 1 508 994.00 | | | 1 508 994.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 866.00 | | | 61 866.00 |
I4 DECREASES Grand Total | 1 508 994.00 | | | 1 508 994.00 |
IN DECREASES Start-up, development, or research expenses | 61 866.00 | | | 61 866.00 |
IO DECREASES Total including other intangible assets | 522 500.00 | | | 522 500.00 |
IY DECREASES Total Tangible Fixed Assets | 924 628.00 | | | 924 628.00 |
KD ACQUISITIONS Total including other intangible assets | 522 500.00 | | | 522 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 628.00 | | | 924 628.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | | 115 429.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 11 342.00 | | |
PE DEPRECIATION Total including other intangible assets | | 933.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 103 154.00 | | |
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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 | 182 094.00 | 182 094.00 | | 182 094.00 |
8E Income Taxes | 1 152.00 | 1 152.00 | | 1 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 133.00 | 482 133.00 | | 482 133.00 |
UX Other trade receivables | 3 936.00 | 3 936.00 | | 3 936.00 |
VB VAT | 21 808.00 | 21 808.00 | | 21 808.00 |
VG Loans with a maturity of up to one year at origin | 759 930.00 | 121 378.00 | 499 570.00 | 759 930.00 |
VI Group and Associates | 338 332.00 | 338 332.00 | | 338 332.00 |
VJ Loans taken out during the year | 870 000.00 | | | 870 000.00 |
VK Loans repaid during the year | 110 070.00 | | | 110 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 490.00 | 317 490.00 | | 317 490.00 |
VS Prepaid expenses | 20 667.00 | 20 667.00 | | 20 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 900.00 | 363 900.00 | | 363 900.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 973.00 | 1 125 421.00 | 499 570.00 | 1 763 973.00 |
