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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 086 777.00 | 480 636.00 | 606 141.00 | 1 086 777.00 |
AR Technical installations, industrial equipment and tools | 274 755.00 | 214 095.00 | 60 660.00 | 274 755.00 |
AT Other tangible assets | 31 119.00 | 31 119.00 | | 31 119.00 |
BJ TOTAL (I) | 1 392 811.00 | 725 850.00 | 666 961.00 | 1 392 811.00 |
BX Customers and related accounts | 56 180.00 | | 56 180.00 | 56 180.00 |
BZ Other receivables | 7 770.00 | | 7 770.00 | 7 770.00 |
CF Cash and cash equivalents | 171 482.00 | | 171 482.00 | 171 482.00 |
CH Prepaid expenses | 9 758.00 | | 9 758.00 | 9 758.00 |
CJ TOTAL (II) | 245 189.00 | | 245 189.00 | 245 189.00 |
CO Grand total (0 to V) | 1 638 000.00 | 725 850.00 | 912 150.00 | 1 638 000.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -557 628.00 | | | -557 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 189.00 | | | 333 189.00 |
DL TOTAL (I) | -213 439.00 | | | -213 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 438.00 | | | 860 438.00 |
DX Trade payables and related accounts | 215 054.00 | | | 215 054.00 |
DY Tax and social security liabilities | 41 334.00 | | | 41 334.00 |
EA Other liabilities | 8 763.00 | | | 8 763.00 |
EC TOTAL (IV) | 1 125 589.00 | | | 1 125 589.00 |
EE Grand total (I to V) | 912 150.00 | | | 912 150.00 |
EG Accrued income and payables due within one year | 1 125 589.00 | | | 1 125 589.00 |
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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 | 2 038.00 | 2 236 200.00 | 2 238 238.00 | 2 038.00 |
FG Production sold - services | 4 837.00 | | 4 837.00 | 4 837.00 |
FJ Net sales | 6 875.00 | 2 236 200.00 | 2 243 075.00 | 6 875.00 |
FO Operating subsidies | | | 19 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 985.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 272 186.00 | |
FW Other purchases and external expenses | | | 1 515 056.00 | |
FX Taxes, duties, and similar payments | | | 12 248.00 | |
FY Salaries and Wages | | | 201 007.00 | |
FZ Social Security Contributions | | | 16 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 321.00 | |
GE Other Expenses | | | 1 810.00 | |
GF Total Operating Expenses (II) | | | 1 918 867.00 | |
GG - OPERATING RESULT (I - II) | | | 353 320.00 | |
GR Interest and similar expenses | | | 22 127.00 | |
GU Total financial expenses (VI) | | | 22 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 985.00 | | | 9 985.00 |
A4 Equity method investments | 1 798.00 | | | 1 798.00 |
HB Exceptional income from capital transactions | 1 996.00 | | | 1 996.00 |
HD Total exceptional income (VII) | 1 996.00 | | | 1 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 996.00 | | | 1 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 182.00 | | | 2 274 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 994.00 | | | 1 940 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 189.00 | | | 333 189.00 |
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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 | 1 333 556.00 | | 64 855.00 | 1 333 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 600.00 | | | 5 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 5 600.00 | 1 392 811.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 392 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 797.00 | | 64 855.00 | 1 327 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 559 128.00 | 172 321.00 | 5 600.00 | 559 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 529.00 | 172 321.00 | | 553 529.00 |
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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 | 215 054.00 | 215 054.00 | | 215 054.00 |
8C Staff and Related Accounts | 26 318.00 | 26 318.00 | | 26 318.00 |
8D Social Security and Other Social Organizations | 10 215.00 | 10 215.00 | | 10 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 763.00 | 8 763.00 | | 8 763.00 |
UX Other trade receivables | 56 180.00 | | | 56 180.00 |
UY Staff and related accounts | 834.00 | | | 834.00 |
UZ Social Security, other social security organizations | 3 725.00 | | | 3 725.00 |
VI Group and Associates | 860 438.00 | 860 438.00 | | 860 438.00 |
VP Miscellaneous | 3 211.00 | | | 3 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 801.00 | 4 801.00 | | 4 801.00 |
VS Prepaid expenses | 9 758.00 | | | 9 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 707.00 | 73 707.00 | | 73 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 589.00 | 1 125 589.00 | | 1 125 589.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 824.00 | | | 10 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 203 706.00 | | | 203 706.00 |
ST Other accounts | 780 525.00 | | | 780 525.00 |
XQ Rental, rental and co-ownership charges | 33 627.00 | | | 33 627.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 136 406.00 | | | 136 406.00 |
YU External personnel | 360 791.00 | | | 360 791.00 |
YW Business tax | 1 424.00 | | | 1 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 248.00 | | | 12 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 515 056.00 | | | 1 515 056.00 |
