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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 | 1 833.00 | 1 833.00 | | 1 833.00 |
AP Buildings | 194 815.00 | 194 815.00 | | 194 815.00 |
AR Technical installations, industrial equipment and tools | 34 575.00 | 33 816.00 | 758.00 | 34 575.00 |
AT Other tangible assets | 1 564 725.00 | 1 033 544.00 | 531 181.00 | 1 564 725.00 |
BH Other financial assets | 5 476.00 | | 5 476.00 | 5 476.00 |
BJ TOTAL (I) | 1 801 423.00 | 1 264 008.00 | 537 415.00 | 1 801 423.00 |
BT Goods | 1 312.00 | | 1 312.00 | 1 312.00 |
BX Customers and related accounts | 14 371.00 | | 14 371.00 | 14 371.00 |
BZ Other receivables | 182 705.00 | | 182 705.00 | 182 705.00 |
CF Cash and cash equivalents | 107 368.00 | | 107 368.00 | 107 368.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 306 571.00 | | 306 571.00 | 306 571.00 |
CO Grand total (0 to V) | 2 107 994.00 | 1 264 008.00 | 843 986.00 | 2 107 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 25 064.00 | | | 25 064.00 |
DH Retained earnings | -156 522.00 | | | -156 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 008.00 | | | 131 008.00 |
DL TOTAL (I) | 8 351.00 | | | 8 351.00 |
DU Loans and Debts from Credit Institutions (3) | 674 081.00 | | | 674 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 891.00 | | | 96 891.00 |
DX Trade payables and related accounts | 34 503.00 | | | 34 503.00 |
DY Tax and social security liabilities | 24 392.00 | | | 24 392.00 |
EA Other liabilities | 5 768.00 | | | 5 768.00 |
EC TOTAL (IV) | 835 636.00 | | | 835 636.00 |
EE Grand total (I to V) | 843 986.00 | | | 843 986.00 |
EG Accrued income and payables due within one year | 289 319.00 | | | 289 319.00 |
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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 | 1 319 959.00 | | 1 319 959.00 | 1 319 959.00 |
FG Production sold - services | 6 614.00 | | 6 614.00 | 6 614.00 |
FJ Net sales | 1 326 573.00 | | 1 326 573.00 | 1 326 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639.00 | |
FR Total operating income (I) | | | 1 327 212.00 | |
FS Purchases of goods (including customs duties) | | | 3 778.00 | |
FT Inventory change (goods) | | | 410.00 | |
FW Other purchases and external expenses | | | 647 310.00 | |
FX Taxes, duties, and similar payments | | | 230 550.00 | |
FY Salaries and Wages | | | 60 357.00 | |
FZ Social Security Contributions | | | 15 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 260.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 1 181 385.00 | |
GG - OPERATING RESULT (I - II) | | | 145 828.00 | |
GR Interest and similar expenses | | | 13 247.00 | |
GU Total financial expenses (VI) | | | 13 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 639.00 | | | 639.00 |
HA Exceptional income from management transactions | 353.00 | | | 353.00 |
HD Total exceptional income (VII) | 353.00 | | | 353.00 |
HE Exceptional expenses on management operations | 1 925.00 | | | 1 925.00 |
HH Total exceptional expenses (VIII) | 1 925.00 | | | 1 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572.00 | | | -1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 565.00 | | | 1 327 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 557.00 | | | 1 196 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 008.00 | | | 131 008.00 |
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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 | 1 800 859.00 | | 564.00 | 1 800 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 833.00 | | | 1 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 476.00 | |
I4 DECREASES Grand Total | | | 1 801 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 794 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 793 550.00 | | 564.00 | 1 793 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 476.00 | | | 5 476.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1 833.00 | | | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | | | 6.00 |
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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 | 34 503.00 | 34 503.00 | | 34 503.00 |
8C Staff and Related Accounts | 3 541.00 | 3 541.00 | | 3 541.00 |
8D Social Security and Other Social Organizations | 13 627.00 | 13 627.00 | | 13 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 768.00 | 5 768.00 | | 5 768.00 |
UT Other financial assets | 5 476.00 | | | 5 476.00 |
UX Other trade receivables | 14 371.00 | | | 14 371.00 |
VB VAT | 7 995.00 | | | 7 995.00 |
VC Group and associates | 149 659.00 | | | 149 659.00 |
VH Loans with a maturity of more than one year at origin | 674 081.00 | 127 765.00 | 524 024.00 | 674 081.00 |
VI Group and Associates | 96 891.00 | 96 891.00 | | 96 891.00 |
VK Loans repaid during the year | 126 494.00 | | | 126 494.00 |
VN Other taxes, similar payments | 3 565.00 | | | 3 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 486.00 | | | 21 486.00 |
VS Prepaid expenses | 816.00 | | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 368.00 | 197 892.00 | 5 476.00 | 203 368.00 |
VW VAT | 6 906.00 | 6 906.00 | | 6 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 636.00 | 289 319.00 | 524 024.00 | 835 636.00 |
