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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 | 98 124.00 | 74 520.00 | 23 604.00 | 98 124.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 660 154.00 | 20 288.00 | 639 866.00 | 660 154.00 |
AP Buildings | 4 734 562.00 | 971 047.00 | 3 763 515.00 | 4 734 562.00 |
AR Technical installations, industrial equipment and tools | 135 735.00 | 53 113.00 | 82 622.00 | 135 735.00 |
AT Other tangible assets | 581 104.00 | 328 619.00 | 252 485.00 | 581 104.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 6 240 169.00 | 1 447 587.00 | 4 792 582.00 | 6 240 169.00 |
BL Raw materials, supplies | 15 519.00 | | 15 519.00 | 15 519.00 |
BV Advances and down payments on orders | 1 720.00 | | 1 720.00 | 1 720.00 |
BZ Other receivables | 164 812.00 | | 164 812.00 | 164 812.00 |
CF Cash and cash equivalents | 100 326.00 | | 100 326.00 | 100 326.00 |
CH Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 285 358.00 | | 285 358.00 | 285 358.00 |
CO Grand total (0 to V) | 6 573 500.00 | 1 447 587.00 | 5 125 912.00 | 6 573 500.00 |
CW Deferred expenses or loan issuance costs | 47 972.00 | | 47 972.00 | 47 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 508 000.00 | 1 508 000.00 | | 1 508 000.00 |
DD Legal reserve (1) | 54 971.00 | 34 141.00 | | 54 971.00 |
DH Retained earnings | 1 044 359.00 | 648 584.00 | | 1 044 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 439.00 | 416 605.00 | | -39 439.00 |
DL TOTAL (I) | 2 567 892.00 | 2 607 330.00 | | 2 567 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 667.00 | 1 244 444.00 | | 1 066 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343 691.00 | 922 159.00 | | 1 343 691.00 |
DX Trade payables and related accounts | 79 890.00 | 64 421.00 | | 79 890.00 |
DY Tax and social security liabilities | 67 773.00 | 176 633.00 | | 67 773.00 |
EC TOTAL (IV) | 2 558 021.00 | 2 407 657.00 | | 2 558 021.00 |
EE Grand total (I to V) | 5 125 912.00 | 5 014 987.00 | | 5 125 912.00 |
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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 | 16 420.00 | | 16 420.00 | 16 420.00 |
FG Production sold - services | 1 510 410.00 | | 1 510 410.00 | 1 510 410.00 |
FJ Net sales | 1 526 830.00 | | 1 526 830.00 | 1 526 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 132.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 552 053.00 | |
FS Purchases of goods (including customs duties) | | | 341 547.00 | |
FT Inventory change (goods) | | | -123.00 | |
FU Purchases of raw materials and other supplies | | | 7 281.00 | |
FV Inventory change (raw materials and supplies) | | | -11 932.00 | |
FW Other purchases and external expenses | | | 432 684.00 | |
FX Taxes, duties, and similar payments | | | 60 712.00 | |
FY Salaries and Wages | | | 413 900.00 | |
FZ Social Security Contributions | | | 82 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 953.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 530 287.00 | |
GG - OPERATING RESULT (I - II) | | | 21 767.00 | |
GR Interest and similar expenses | | | 40 159.00 | |
GU Total financial expenses (VI) | | | 40 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 132.00 | 10 285.00 | | 25 132.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 200.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -200.00 | | -80.00 |
HK Income tax | 20 966.00 | 188 667.00 | | 20 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 053.00 | 2 318 055.00 | | 1 552 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 492.00 | 1 901 450.00 | | 1 591 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 439.00 | 416 605.00 | | -39 439.00 |
HP References: Equipment leasing | 26 992.00 | 26 992.00 | | 26 992.00 |
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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 | 6 134 868.00 | | 192 648.00 | 6 134 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 124.00 | | | 98 124.00 |
I4 DECREASES Grand Total | | 87 347.00 | 6 240 169.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 124.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 347.00 | 6 111 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 006 254.00 | | 192 648.00 | 6 006 254.00 |
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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 | 1 243 634.00 | 203 953.00 | | 1 243 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 895.00 | 19 625.00 | | 54 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 739.00 | 184 328.00 | | 1 188 739.00 |
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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 | 79 890.00 | 79 890.00 | | 79 890.00 |
8C Staff and Related Accounts | 27 505.00 | 27 505.00 | | 27 505.00 |
8D Social Security and Other Social Organizations | 31 575.00 | 31 575.00 | | 31 575.00 |
UY Staff and related accounts | 1 150.00 | | | 1 150.00 |
VB VAT | 17 976.00 | | | 17 976.00 |
VH Loans with a maturity of more than one year at origin | 1 066 667.00 | 177 777.00 | 711 112.00 | 1 066 667.00 |
VI Group and Associates | 1 343 691.00 | | | 1 343 691.00 |
VK Loans repaid during the year | 177 778.00 | | | 177 778.00 |
VM Income taxes | 145 395.00 | | | 145 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827.00 | 2 827.00 | | 2 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | | | 291.00 |
VS Prepaid expenses | 2 981.00 | | | 2 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 793.00 | 167 793.00 | | 167 793.00 |
VW VAT | 5 866.00 | 5 866.00 | | 5 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 558 021.00 | 325 440.00 | 711 112.00 | 2 558 021.00 |
