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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 | 47 386.00 | 26 861.00 | 20 524.00 | 47 386.00 |
AJ Other Intangible Assets | 21 625.00 | 1 625.00 | 20 000.00 | 21 625.00 |
AN Land | 6 591.00 | | 6 591.00 | 6 591.00 |
AR Technical installations, industrial equipment and tools | 2 365 843.00 | 503 421.00 | 1 862 421.00 | 2 365 843.00 |
AT Other tangible assets | 89 349.00 | 20 953.00 | 68 396.00 | 89 349.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 425.00 | | 10 425.00 | 10 425.00 |
BJ TOTAL (I) | 2 541 220.00 | 552 860.00 | 1 988 359.00 | 2 541 220.00 |
BX Customers and related accounts | 650 820.00 | | 650 820.00 | 650 820.00 |
BZ Other receivables | 268 566.00 | | 268 566.00 | 268 566.00 |
CF Cash and cash equivalents | 23 556.00 | | 23 556.00 | 23 556.00 |
CH Prepaid expenses | 14 898.00 | | 14 898.00 | 14 898.00 |
CJ TOTAL (II) | 957 841.00 | | 957 841.00 | 957 841.00 |
CO Grand total (0 to V) | 3 499 061.00 | 552 860.00 | 2 946 200.00 | 3 499 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -578 730.00 | -689 500.00 | | -578 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 712.00 | 110 770.00 | | 228 712.00 |
DL TOTAL (I) | 1 149 981.00 | 921 269.00 | | 1 149 981.00 |
DU Loans and Debts from Credit Institutions (3) | 102 136.00 | 162 721.00 | | 102 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291 393.00 | 1 668 463.00 | | 1 291 393.00 |
DX Trade payables and related accounts | 244 096.00 | 14 103.00 | | 244 096.00 |
DY Tax and social security liabilities | 157 374.00 | 159 739.00 | | 157 374.00 |
EA Other liabilities | 1 218.00 | | | 1 218.00 |
EC TOTAL (IV) | 1 796 218.00 | 2 005 027.00 | | 1 796 218.00 |
EE Grand total (I to V) | 2 946 200.00 | 2 926 296.00 | | 2 946 200.00 |
EG Accrued income and payables due within one year | 464 993.00 | 1 842 306.00 | | 464 993.00 |
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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 | | 992.00 | 992.00 | |
FG Production sold - services | 1 382 572.00 | 1 180.00 | 1 383 753.00 | 1 382 572.00 |
FJ Net sales | 1 382 572.00 | 2 173.00 | 1 384 745.00 | 1 382 572.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 384 746.00 | |
FW Other purchases and external expenses | | | 667 254.00 | |
FX Taxes, duties, and similar payments | | | 5 596.00 | |
FY Salaries and Wages | | | 144 636.00 | |
FZ Social Security Contributions | | | 48 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 747.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 103 518.00 | |
GG - OPERATING RESULT (I - II) | | | 281 228.00 | |
GR Interest and similar expenses | | | 29 845.00 | |
GU Total financial expenses (VI) | | | 29 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 671.00 | 34.00 | | 22 671.00 |
HH Total exceptional expenses (VIII) | 22 671.00 | 34.00 | | 22 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 671.00 | -34.00 | | -22 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 746.00 | 951 099.00 | | 1 384 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 034.00 | 840 329.00 | | 1 156 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 712.00 | 110 770.00 | | 228 712.00 |
HQ References: Real Estate Leasing | 214 391.00 | 117 081.00 | | 214 391.00 |
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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 | 2 100 519.00 | | 566 691.00 | 2 100 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 160.00 | | 19 226.00 | 28 160.00 |
I3 DECREASES Total Financial Fixed Assets | 110 000.00 | | 10 425.00 | 110 000.00 |
I4 DECREASES Grand Total | 125 990.00 | | 2 541 220.00 | 125 990.00 |
IN DECREASES Start-up, development, or research expenses | | | 47 386.00 | |
IO DECREASES Total including other intangible assets | | | 21 625.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 990.00 | | 2 461 784.00 | 15 990.00 |
KD ACQUISITIONS Total including other intangible assets | 1 625.00 | | 20 000.00 | 1 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950 309.00 | | 527 465.00 | 1 950 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 425.00 | | | 120 425.00 |
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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 | 315 113.00 | 237 748.00 | | 315 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 384.00 | 9 477.00 | | 17 384.00 |
PE DEPRECIATION Total including other intangible assets | 1 389.00 | 236.00 | | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 340.00 | 228 035.00 | | 296 340.00 |
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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 | 244 097.00 | 244 097.00 | | 244 097.00 |
8C Staff and Related Accounts | 22 461.00 | 22 461.00 | | 22 461.00 |
8D Social Security and Other Social Organizations | 24 966.00 | 24 966.00 | | 24 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
UT Other financial assets | 10 425.00 | 10 425.00 | | 10 425.00 |
UX Other trade receivables | 650 820.00 | | | 650 820.00 |
UY Staff and related accounts | 473.00 | | | 473.00 |
VB VAT | 22 564.00 | | | 22 564.00 |
VH Loans with a maturity of more than one year at origin | 102 136.00 | 62 303.00 | 39 833.00 | 102 136.00 |
VI Group and Associates | 1 291 393.00 | | 1 291 393.00 | 1 291 393.00 |
VK Loans repaid during the year | 60 585.00 | | | 60 585.00 |
VM Income taxes | 4 609.00 | | | 4 609.00 |
VP Miscellaneous | 26 399.00 | | | 26 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 522.00 | | | 214 522.00 |
VS Prepaid expenses | 14 898.00 | | | 14 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 710.00 | 743 028.00 | 201 682.00 | 944 710.00 |
VW VAT | 108 187.00 | 108 187.00 | | 108 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 219.00 | 464 993.00 | 1 331 226.00 | 1 796 219.00 |
