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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 | 22 668.00 | 19 631.00 | 3 037.00 | 22 668.00 |
AP Buildings | 350 717.00 | 257 670.00 | 93 047.00 | 350 717.00 |
AR Technical installations, industrial equipment and tools | 33 565.00 | 30 981.00 | 2 584.00 | 33 565.00 |
AT Other tangible assets | 63 607.00 | 36 686.00 | 26 921.00 | 63 607.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 16 640.00 | | 16 640.00 | 16 640.00 |
BJ TOTAL (I) | 487 598.00 | 344 968.00 | 142 630.00 | 487 598.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 154 066.00 | | 154 066.00 | 154 066.00 |
CF Cash and cash equivalents | 51 354.00 | | 51 354.00 | 51 354.00 |
CH Prepaid expenses | 5 800.00 | | 5 800.00 | 5 800.00 |
CJ TOTAL (II) | 215 220.00 | | 215 220.00 | 215 220.00 |
CO Grand total (0 to V) | 702 817.00 | 344 968.00 | 357 849.00 | 702 817.00 |
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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 |
DH Retained earnings | 147 061.00 | | | 147 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 093.00 | | | 43 093.00 |
DL TOTAL (I) | 198 539.00 | | | 198 539.00 |
DU Loans and Debts from Credit Institutions (3) | 75 890.00 | | | 75 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 797.00 | | | 1 797.00 |
DX Trade payables and related accounts | 22 401.00 | | | 22 401.00 |
DY Tax and social security liabilities | 57 580.00 | | | 57 580.00 |
EA Other liabilities | 1 643.00 | | | 1 643.00 |
EC TOTAL (IV) | 159 311.00 | | | 159 311.00 |
EE Grand total (I to V) | 357 849.00 | | | 357 849.00 |
EG Accrued income and payables due within one year | 111 545.00 | | | 111 545.00 |
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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 | 826 820.00 | | 826 820.00 | 826 820.00 |
FJ Net sales | 826 820.00 | | 826 820.00 | 826 820.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 829 820.00 | |
FS Purchases of goods (including customs duties) | | | 173 841.00 | |
FU Purchases of raw materials and other supplies | | | 20 950.00 | |
FW Other purchases and external expenses | | | 122 151.00 | |
FX Taxes, duties, and similar payments | | | 9 147.00 | |
FY Salaries and Wages | | | 297 122.00 | |
FZ Social Security Contributions | | | 116 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 915.00 | |
GF Total Operating Expenses (II) | | | 786 721.00 | |
GG - OPERATING RESULT (I - II) | | | 43 100.00 | |
GK Income from other securities and fixed asset receivables | | | 3 080.00 | |
GP Total financial income (V) | | | 3 080.00 | |
GR Interest and similar expenses | | | 2 275.00 | |
GU Total financial expenses (VI) | | | 2 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 416.00 | | | 53 416.00 |
HA Exceptional income from management transactions | 2 106.00 | | | 2 106.00 |
HD Total exceptional income (VII) | 2 106.00 | | | 2 106.00 |
HE Exceptional expenses on management operations | 2 918.00 | | | 2 918.00 |
HH Total exceptional expenses (VIII) | 2 918.00 | | | 2 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812.00 | | | -812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 007.00 | | | 835 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 914.00 | | | 791 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 093.00 | | | 43 093.00 |
HP References: Equipment leasing | 8 759.00 | | | 8 759.00 |
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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 | 461 892.00 | 25 706.00 | | 461 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 668.00 | | | 22 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 040.00 | |
I4 DECREASES Grand Total | | | 487 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 243.00 | 23 646.00 | | 424 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 980.00 | 2 060.00 | | 14 980.00 |
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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 | 298 053.00 | 46 915.00 | | 298 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 155.00 | 7 476.00 | | 12 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 898.00 | 39 439.00 | | 285 898.00 |
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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 | 22 401.00 | 22 401.00 | | 22 401.00 |
8C Staff and Related Accounts | 18 600.00 | 18 600.00 | | 18 600.00 |
8D Social Security and Other Social Organizations | 30 705.00 | 30 705.00 | | 30 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 643.00 | 1 643.00 | | 1 643.00 |
UT Other financial assets | 16 640.00 | 16 640.00 | | 16 640.00 |
VB VAT | 298.00 | | | 298.00 |
VC Group and associates | 137 249.00 | | | 137 249.00 |
VH Loans with a maturity of more than one year at origin | 75 890.00 | 28 124.00 | 47 766.00 | 75 890.00 |
VI Group and Associates | 1 797.00 | 1 797.00 | | 1 797.00 |
VM Income taxes | 14 413.00 | | | 14 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 859.00 | 2 859.00 | | 2 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 106.00 | | | 2 106.00 |
VS Prepaid expenses | 5 800.00 | | | 5 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 506.00 | 176 506.00 | | 176 506.00 |
VW VAT | 5 416.00 | 5 416.00 | | 5 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 311.00 | 111 545.00 | 47 766.00 | 159 311.00 |
