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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 | 2 769.00 | 2 769.00 | | 2 769.00 |
AJ Other Intangible Assets | 1 680.00 | 1 680.00 | | 1 680.00 |
AP Buildings | 128 925.00 | 128 925.00 | | 128 925.00 |
AR Technical installations, industrial equipment and tools | 58 570.00 | 55 501.00 | 3 069.00 | 58 570.00 |
AT Other tangible assets | 454 147.00 | 420 636.00 | 33 511.00 | 454 147.00 |
BJ TOTAL (I) | 646 093.00 | 609 512.00 | 36 580.00 | 646 093.00 |
BT Goods | 3 221.00 | | 3 221.00 | 3 221.00 |
BX Customers and related accounts | 483.00 | | 483.00 | 483.00 |
BZ Other receivables | 19 694.00 | | 19 694.00 | 19 694.00 |
CF Cash and cash equivalents | 98 202.00 | | 98 202.00 | 98 202.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 123 899.00 | | 123 899.00 | 123 899.00 |
CO Grand total (0 to V) | 769 992.00 | 609 512.00 | 160 480.00 | 769 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 125 197.00 | | | 125 197.00 |
DH Retained earnings | -28 301.00 | | | -28 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 767.00 | | | 4 767.00 |
DL TOTAL (I) | 110 048.00 | | | 110 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 534.00 | | | 16 534.00 |
DX Trade payables and related accounts | 1 620.00 | | | 1 620.00 |
DY Tax and social security liabilities | 28 240.00 | | | 28 240.00 |
EA Other liabilities | 4 036.00 | | | 4 036.00 |
EC TOTAL (IV) | 50 432.00 | | | 50 432.00 |
EE Grand total (I to V) | 160 480.00 | | | 160 480.00 |
EG Accrued income and payables due within one year | 50 432.00 | | | 50 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 388 727.00 | | 388 727.00 | 388 727.00 |
FJ Net sales | 388 727.00 | | 388 727.00 | 388 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 321.00 | |
FR Total operating income (I) | | | 394 048.00 | |
FS Purchases of goods (including customs duties) | | | 91 655.00 | |
FT Inventory change (goods) | | | -94.00 | |
FW Other purchases and external expenses | | | 103 366.00 | |
FX Taxes, duties, and similar payments | | | 8 260.00 | |
FY Salaries and Wages | | | 131 561.00 | |
FZ Social Security Contributions | | | 32 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 527.00 | |
GE Other Expenses | | | 4 730.00 | |
GF Total Operating Expenses (II) | | | 384 367.00 | |
GG - OPERATING RESULT (I - II) | | | 9 681.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 321.00 | | | 5 321.00 |
A2 TOTAL ASSETS | 12 505.00 | | | 12 505.00 |
A4 Equity method investments | 4 730.00 | | | 4 730.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 134.00 | | | 394 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 367.00 | | | 389 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 767.00 | | | 4 767.00 |
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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 | 638 099.00 | | 7 993.00 | 638 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 769.00 | | | 2 769.00 |
I4 DECREASES Grand Total | | | 646 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 769.00 | |
IO DECREASES Total including other intangible assets | | | 1 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680.00 | | | 1 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 650.00 | | 7 993.00 | 633 650.00 |
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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 | 596 985.00 | 12 527.00 | | 596 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 769.00 | | | 2 769.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 535.00 | 12 527.00 | | 592 535.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8C Staff and Related Accounts | 15 175.00 | 15 175.00 | | 15 175.00 |
8D Social Security and Other Social Organizations | 11 372.00 | 11 372.00 | | 11 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 036.00 | 4 036.00 | | 4 036.00 |
UX Other trade receivables | 483.00 | | | 483.00 |
VB VAT | 10 311.00 | | | 10 311.00 |
VI Group and Associates | 16 534.00 | 16 534.00 | | 16 534.00 |
VM Income taxes | 8 159.00 | | | 8 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224.00 | | | 1 224.00 |
VS Prepaid expenses | 2 297.00 | | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 475.00 | 22 475.00 | | 22 475.00 |
VW VAT | 610.00 | 610.00 | | 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 432.00 | 50 432.00 | | 50 432.00 |
