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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 | 176 000.00 | 176 000.00 | | 176 000.00 |
AH Goodwill | 372 913.00 | | 372 913.00 | 372 913.00 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 2 391 590.00 | 871 035.00 | 1 520 555.00 | 2 391 590.00 |
AR Technical installations, industrial equipment and tools | 216 254.00 | 199 848.00 | 16 406.00 | 216 254.00 |
AT Other tangible assets | 159 070.00 | 131 897.00 | 27 173.00 | 159 070.00 |
BJ TOTAL (I) | 3 555 829.00 | 1 378 780.00 | 2 177 048.00 | 3 555 829.00 |
BL Raw materials, supplies | 1 166.00 | | 1 166.00 | 1 166.00 |
BZ Other receivables | 14 855.00 | | 14 855.00 | 14 855.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 66 305.00 | | 66 305.00 | 66 305.00 |
CH Prepaid expenses | 22 609.00 | | 22 609.00 | 22 609.00 |
CJ TOTAL (II) | 144 936.00 | | 144 936.00 | 144 936.00 |
CO Grand total (0 to V) | 3 700 766.00 | 1 378 780.00 | 2 321 985.00 | 3 700 766.00 |
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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 |
DH Retained earnings | -387 871.00 | | | -387 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 015.00 | | | 30 015.00 |
DL TOTAL (I) | -349 856.00 | | | -349 856.00 |
DU Loans and Debts from Credit Institutions (3) | 1 848 872.00 | | | 1 848 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 703.00 | | | 700 703.00 |
DW Advances and down payments received on current orders | 5 337.00 | | | 5 337.00 |
DX Trade payables and related accounts | 66 765.00 | | | 66 765.00 |
DY Tax and social security liabilities | 50 163.00 | | | 50 163.00 |
EC TOTAL (IV) | 2 671 841.00 | | | 2 671 841.00 |
EE Grand total (I to V) | 2 321 985.00 | | | 2 321 985.00 |
EG Accrued income and payables due within one year | 1 017 794.00 | | | 1 017 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 567.00 | | 567.00 | 567.00 |
FG Production sold - services | 891 087.00 | | 891 087.00 | 891 087.00 |
FJ Net sales | 891 654.00 | | 891 654.00 | 891 654.00 |
FO Operating subsidies | | | 92.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 921.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 893 733.00 | |
FU Purchases of raw materials and other supplies | | | 29 479.00 | |
FV Inventory change (raw materials and supplies) | | | 452.00 | |
FW Other purchases and external expenses | | | 255 764.00 | |
FX Taxes, duties, and similar payments | | | 27 409.00 | |
FY Salaries and Wages | | | 219 090.00 | |
FZ Social Security Contributions | | | 63 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 355.00 | |
GE Other Expenses | | | 73 836.00 | |
GF Total Operating Expenses (II) | | | 821 262.00 | |
GG - OPERATING RESULT (I - II) | | | 72 470.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 42 577.00 | |
GU Total financial expenses (VI) | | | 42 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 921.00 | | | 1 921.00 |
A4 Equity method investments | 73 830.00 | | | 73 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 855.00 | | | 893 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 840.00 | | | 863 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 015.00 | | | 30 015.00 |
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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 | 3 551 880.00 | | | 3 551 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 176 000.00 | | | 176 000.00 |
I4 DECREASES Grand Total | | | 3 555 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 176 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 006 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 002 966.00 | | | 3 002 966.00 |
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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 | 1 227 426.00 | 151 355.00 | | 1 227 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 176 000.00 | | | 176 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 426.00 | 151 355.00 | | 1 051 426.00 |
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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 | 66 765.00 | 66 765.00 | | 66 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 703.00 | 700 703.00 | | 700 703.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 1 848 759.00 | 200 049.00 | 829 495.00 | 1 848 759.00 |
VK Loans repaid during the year | 193 570.00 | | | 193 570.00 |
VS Prepaid expenses | 22 610.00 | | | 22 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 465.00 | 37 465.00 | | 37 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 666 504.00 | 1 017 795.00 | 829 495.00 | 2 666 504.00 |
