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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 | 16 338.00 | 16 338.00 | | 16 338.00 |
AF Concessions, Patents and Similar Rights | 935.00 | 935.00 | | 935.00 |
AH Goodwill | 104 720.00 | | 104 720.00 | 104 720.00 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 15 529.00 | 9 812.00 | 5 717.00 | 15 529.00 |
AR Technical installations, industrial equipment and tools | 148 673.00 | 110 588.00 | 38 085.00 | 148 673.00 |
AT Other tangible assets | 10 442.00 | 8 686.00 | 1 755.00 | 10 442.00 |
BJ TOTAL (I) | 406 636.00 | 146 359.00 | 260 278.00 | 406 636.00 |
BV Advances and down payments on orders | 719.00 | | 719.00 | 719.00 |
BZ Other receivables | 1 885.00 | | 1 885.00 | 1 885.00 |
CF Cash and cash equivalents | 7 453.00 | | 7 453.00 | 7 453.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 9 711.00 | | 9 711.00 | 9 711.00 |
CO Grand total (0 to V) | 416 347.00 | 146 359.00 | 269 989.00 | 416 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 19 651.00 | 7 890.00 | | 19 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 634.00 | 11 761.00 | | 16 634.00 |
DL TOTAL (I) | 44 535.00 | 27 901.00 | | 44 535.00 |
DU Loans and Debts from Credit Institutions (3) | 84 969.00 | 53 152.00 | | 84 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 069.00 | 24 718.00 | | 134 069.00 |
DX Trade payables and related accounts | 4 651.00 | 580.00 | | 4 651.00 |
DY Tax and social security liabilities | 1 765.00 | 3 162.00 | | 1 765.00 |
EC TOTAL (IV) | 225 454.00 | 81 612.00 | | 225 454.00 |
EE Grand total (I to V) | 269 989.00 | 109 512.00 | | 269 989.00 |
EG Accrued income and payables due within one year | 225 454.00 | 81 612.00 | | 225 454.00 |
EI Including equity loans | 132 997.00 | | | 132 997.00 |
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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 | 71 107.00 | | 71 107.00 | 71 107.00 |
FJ Net sales | 71 107.00 | | 71 107.00 | 71 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 71 260.00 | |
FS Purchases of goods (including customs duties) | | | 315.00 | |
FU Purchases of raw materials and other supplies | | | -6.00 | |
FW Other purchases and external expenses | | | 26 713.00 | |
FX Taxes, duties, and similar payments | | | 5 646.00 | |
FY Salaries and Wages | | | 7 300.00 | |
FZ Social Security Contributions | | | 8 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 053.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 51 539.00 | |
GG - OPERATING RESULT (I - II) | | | 19 721.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 094.00 | |
GU Total financial expenses (VI) | | | 3 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 035.00 | | |
HD Total exceptional income (VII) | | 1 035.00 | | |
HF Exceptional expenses on capital transactions | | 1 065.00 | | |
HH Total exceptional expenses (VIII) | | 1 065.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 268.00 | 64 106.00 | | 71 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 633.00 | 52 345.00 | | 54 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 634.00 | 11 761.00 | | 16 634.00 |
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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 | 359 356.00 | | 47 280.00 | 359 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 338.00 | | | 16 338.00 |
I4 DECREASES Grand Total | | | 406 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 338.00 | |
IO DECREASES Total including other intangible assets | | | 105 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 655.00 | | | 105 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 364.00 | | 47 280.00 | 237 364.00 |
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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 | 143 306.00 | 3 053.00 | | 143 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 338.00 | | | 16 338.00 |
PE DEPRECIATION Total including other intangible assets | 935.00 | | | 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 033.00 | 3 053.00 | | 126 033.00 |
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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 | 4 651.00 | 4 651.00 | | 4 651.00 |
8D Social Security and Other Social Organizations | 1 725.00 | 1 725.00 | | 1 725.00 |
VB VAT | 1 440.00 | | | 1 440.00 |
VG Loans with a maturity of up to one year at origin | 6 912.00 | 6 912.00 | | 6 912.00 |
VH Loans with a maturity of more than one year at origin | 78 056.00 | 19 807.00 | 58 249.00 | 78 056.00 |
VI Group and Associates | 134 069.00 | 134 069.00 | | 134 069.00 |
VJ Loans taken out during the year | 55 130.00 | | | 55 130.00 |
VK Loans repaid during the year | 25 807.00 | | | 25 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | | | 445.00 |
VS Prepaid expenses | 374.00 | | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259.00 | 2 259.00 | | 2 259.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 453.00 | 167 204.00 | 58 249.00 | 225 453.00 |
