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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 267 076.00 | 45 874.00 | 221 202.00 | 267 076.00 |
BJ TOTAL (I) | 267 076.00 | 45 874.00 | 221 202.00 | 267 076.00 |
BR Intermediate and finished products | 92 545.00 | | 92 545.00 | 92 545.00 |
BX Customers and related accounts | 16 912.00 | 16 285.00 | 627.00 | 16 912.00 |
BZ Other receivables | 1 407.00 | | 1 407.00 | 1 407.00 |
CF Cash and cash equivalents | 27 088.00 | | 27 088.00 | 27 088.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 138 107.00 | 16 285.00 | 121 823.00 | 138 107.00 |
CO Grand total (0 to V) | 405 184.00 | 62 159.00 | 343 025.00 | 405 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 99 100.00 | | | 99 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 855.00 | | | 14 855.00 |
DL TOTAL (I) | 157 955.00 | | | 157 955.00 |
DU Loans and Debts from Credit Institutions (3) | 163 552.00 | | | 163 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 665.00 | | | 2 665.00 |
DX Trade payables and related accounts | 8 499.00 | | | 8 499.00 |
DY Tax and social security liabilities | 9 298.00 | | | 9 298.00 |
EA Other liabilities | 1 056.00 | | | 1 056.00 |
EC TOTAL (IV) | 185 070.00 | | | 185 070.00 |
EE Grand total (I to V) | 343 025.00 | | | 343 025.00 |
EG Accrued income and payables due within one year | 33 413.00 | | | 33 413.00 |
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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 | 45 009.00 | | 45 009.00 | 45 009.00 |
FJ Net sales | 45 009.00 | | 45 009.00 | 45 009.00 |
FR Total operating income (I) | | | 45 009.00 | |
FW Other purchases and external expenses | | | 10 629.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 183.00 | |
GF Total Operating Expenses (II) | | | 31 016.00 | |
GG - OPERATING RESULT (I - II) | | | 13 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 6 838.00 | |
GU Total financial expenses (VI) | | | 6 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 212 500.00 | | | 212 500.00 |
HD Total exceptional income (VII) | 212 500.00 | | | 212 500.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HF Exceptional expenses on capital transactions | 197 179.00 | | | 197 179.00 |
HH Total exceptional expenses (VIII) | 197 422.00 | | | 197 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 078.00 | | | 15 078.00 |
HK Income tax | 7 427.00 | | | 7 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 559.00 | | | 257 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 703.00 | | | 242 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 855.00 | | | 14 855.00 |
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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 | 512 122.00 | | | 512 122.00 |
I4 DECREASES Grand Total | | 245 046.00 | 267 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 046.00 | 267 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 122.00 | | | 512 122.00 |
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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 | 75 776.00 | 17 965.00 | 47 867.00 | 75 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 776.00 | 17 965.00 | 47 867.00 | 75 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 102.00 | 2 183.00 | | 14 102.00 |
7B Total provisions for depreciation | 14 102.00 | 2 183.00 | | 14 102.00 |
7C Grand total | 14 102.00 | 2 183.00 | | 14 102.00 |
UE of which provisions and reversals: - Operating | | 2 183.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
8B Suppliers and Related Accounts | 8 499.00 | 8 499.00 | | 8 499.00 |
8E Income Taxes | 4 663.00 | 4 663.00 | | 4 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
UX Other trade receivables | 16 912.00 | | | 16 912.00 |
VB VAT | 1 400.00 | | | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 163 228.00 | 11 571.00 | 51 117.00 | 163 228.00 |
VK Loans repaid during the year | 161 911.00 | | | 161 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 474.00 | 18 474.00 | | 18 474.00 |
VW VAT | 4 510.00 | 4 510.00 | | 4 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 070.00 | 33 413.00 | 51 117.00 | 185 070.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 3 629.00 | | | 3 629.00 |
YU External personnel | 7 000.00 | | | 7 000.00 |
YW Business tax | 239.00 | | | 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 239.00 | | | 239.00 |
YY Amount of VAT collected | 9 203.00 | | | 9 203.00 |
YZ Total deductible VAT on goods and services | 2 154.00 | | | 2 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 629.00 | | | 10 629.00 |
