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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 | 2 769.00 | 2 769.00 | | 2 769.00 |
AJ Other Intangible Assets | 1 680.00 | 1 680.00 | | 1 680.00 |
AP Buildings | 128 925.00 | 128 925.00 | | 128 925.00 |
AR Technical installations, industrial equipment and tools | 58 570.00 | 56 805.00 | 1 764.00 | 58 570.00 |
AT Other tangible assets | 460 261.00 | 430 430.00 | 29 830.00 | 460 261.00 |
BJ TOTAL (I) | 652 207.00 | 620 611.00 | 31 595.00 | 652 207.00 |
BT Goods | 2 724.00 | | 2 724.00 | 2 724.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 18 913.00 | | 18 913.00 | 18 913.00 |
CF Cash and cash equivalents | 161 462.00 | | 161 462.00 | 161 462.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 186 783.00 | | 186 783.00 | 186 783.00 |
CO Grand total (0 to V) | 838 990.00 | 620 611.00 | 218 379.00 | 838 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 125 197.00 | | | 125 197.00 |
DH Retained earnings | -23 534.00 | | | -23 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388.00 | | | 388.00 |
DL TOTAL (I) | 110 436.00 | | | 110 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 480.00 | | | 65 480.00 |
DX Trade payables and related accounts | 4 083.00 | | | 4 083.00 |
DY Tax and social security liabilities | 33 385.00 | | | 33 385.00 |
EA Other liabilities | 4 993.00 | | | 4 993.00 |
EC TOTAL (IV) | 107 942.00 | | | 107 942.00 |
EE Grand total (I to V) | 218 379.00 | | | 218 379.00 |
EG Accrued income and payables due within one year | 107 942.00 | | | 107 942.00 |
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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 | 417 048.00 | | 417 048.00 | 417 048.00 |
FJ Net sales | 417 048.00 | | 417 048.00 | 417 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 642.00 | |
FR Total operating income (I) | | | 424 691.00 | |
FS Purchases of goods (including customs duties) | | | 91 602.00 | |
FT Inventory change (goods) | | | 496.00 | |
FW Other purchases and external expenses | | | 102 265.00 | |
FX Taxes, duties, and similar payments | | | 9 334.00 | |
FY Salaries and Wages | | | 134 615.00 | |
FZ Social Security Contributions | | | 31 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 098.00 | |
GE Other Expenses | | | 4 830.00 | |
GF Total Operating Expenses (II) | | | 385 501.00 | |
GG - OPERATING RESULT (I - II) | | | 39 190.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 642.00 | | | 7 642.00 |
A2 TOTAL ASSETS | 10 605.00 | | | 10 605.00 |
A4 Equity method investments | 4 747.00 | | | 4 747.00 |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 39 000.00 | | | 39 000.00 |
HH Total exceptional expenses (VIII) | 39 008.00 | | | 39 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 905.00 | | | -38 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 897.00 | | | 424 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 509.00 | | | 424 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388.00 | | | 388.00 |
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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 | 646 093.00 | | 6 113.00 | 646 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 769.00 | | | 2 769.00 |
I4 DECREASES Grand Total | | | 652 207.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 769.00 | |
IO DECREASES Total including other intangible assets | | | 1 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680.00 | | | 1 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 643.00 | | 6 113.00 | 641 643.00 |
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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 | 609 512.00 | 11 098.00 | | 609 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 769.00 | | | 2 769.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 063.00 | 11 098.00 | | 605 063.00 |
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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 | 4 083.00 | 4 083.00 | | 4 083.00 |
8C Staff and Related Accounts | 17 836.00 | 17 836.00 | | 17 836.00 |
8D Social Security and Other Social Organizations | 13 038.00 | 13 038.00 | | 13 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 993.00 | 4 993.00 | | 4 993.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 9 792.00 | | | 9 792.00 |
VI Group and Associates | 65 480.00 | 65 480.00 | | 65 480.00 |
VM Income taxes | 7 897.00 | | | 7 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224.00 | | | 1 224.00 |
VS Prepaid expenses | 2 482.00 | | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 596.00 | 22 596.00 | | 22 596.00 |
VW VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 942.00 | 107 942.00 | | 107 942.00 |
