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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 | 2 153.00 | 2 153.00 | | 2 153.00 |
AF Concessions, Patents and Similar Rights | 191.00 | | 191.00 | 191.00 |
AN Land | 372 574.00 | 216 717.00 | 155 857.00 | 372 574.00 |
AP Buildings | 421 322.00 | 352 276.00 | 69 046.00 | 421 322.00 |
AR Technical installations, industrial equipment and tools | 1 795 274.00 | 646 903.00 | 1 148 371.00 | 1 795 274.00 |
AT Other tangible assets | 8 272.00 | 5 038.00 | 3 234.00 | 8 272.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 599 785.00 | 1 223 087.00 | 1 376 698.00 | 2 599 785.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 362.00 | | 57 362.00 | 57 362.00 |
BZ Other receivables | 174 649.00 | | 174 649.00 | 174 649.00 |
CF Cash and cash equivalents | 373 961.00 | | 373 961.00 | 373 961.00 |
CH Prepaid expenses | 5 438.00 | | 5 438.00 | 5 438.00 |
CJ TOTAL (II) | 611 410.00 | | 611 410.00 | 611 410.00 |
CO Grand total (0 to V) | 3 211 195.00 | 1 223 087.00 | 1 988 108.00 | 3 211 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 620 330.00 | 620 330.00 | | 620 330.00 |
DH Retained earnings | -197 616.00 | | | -197 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 821.00 | -197 616.00 | | 218 821.00 |
DL TOTAL (I) | 1 103 535.00 | 884 714.00 | | 1 103 535.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 647 716.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 708.00 | 1 375.00 | | 25 708.00 |
DX Trade payables and related accounts | 173 309.00 | 71 468.00 | | 173 309.00 |
DY Tax and social security liabilities | 146 917.00 | 99 245.00 | | 146 917.00 |
DZ Fixed asset liabilities and related accounts | 36 300.00 | 63 504.00 | | 36 300.00 |
EA Other liabilities | 2 340.00 | 74.00 | | 2 340.00 |
EB Prepaid income (2) | | 461.00 | | |
EC TOTAL (IV) | 884 573.00 | 883 843.00 | | 884 573.00 |
EE Grand total (I to V) | 1 988 108.00 | 1 768 557.00 | | 1 988 108.00 |
EG Accrued income and payables due within one year | 484 573.00 | 326 763.00 | | 484 573.00 |
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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 | 95 790.00 | | 95 790.00 | 95 790.00 |
FG Production sold - services | 384 334.00 | 92 090.00 | 476 424.00 | 384 334.00 |
FJ Net sales | 480 124.00 | 92 090.00 | 572 214.00 | 480 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 886.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 575 101.00 | |
FS Purchases of goods (including customs duties) | | | 26 442.00 | |
FT Inventory change (goods) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 147 231.00 | |
FX Taxes, duties, and similar payments | | | 24 706.00 | |
FY Salaries and Wages | | | 80 036.00 | |
FZ Social Security Contributions | | | 10 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 718.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 346 452.00 | |
GG - OPERATING RESULT (I - II) | | | 228 649.00 | |
GR Interest and similar expenses | | | 2 380.00 | |
GU Total financial expenses (VI) | | | 2 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 272 896.00 | | |
HD Total exceptional income (VII) | | 272 896.00 | | |
HE Exceptional expenses on management operations | 1 799.00 | | | 1 799.00 |
HF Exceptional expenses on capital transactions | | 298 428.00 | | |
HH Total exceptional expenses (VIII) | 1 799.00 | 298 428.00 | | 1 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 799.00 | -25 532.00 | | -1 799.00 |
HK Income tax | 5 648.00 | | | 5 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 101.00 | 289 782.00 | | 575 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 280.00 | 487 398.00 | | 356 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 821.00 | -197 616.00 | | 218 821.00 |
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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 | 2 099 713.00 | | 500 072.00 | 2 099 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 153.00 | | | 2 153.00 |
I4 DECREASES Grand Total | | | 2 599 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 153.00 | |
IO DECREASES Total including other intangible assets | | | 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 597 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 191.00 | | | 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 097 369.00 | | 500 072.00 | 2 097 369.00 |
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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 | 1 171 369.00 | 51 718.00 | | 1 171 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 153.00 | | | 2 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 216.00 | 51 718.00 | | 1 169 216.00 |
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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 | 173 309.00 | 173 309.00 | | 173 309.00 |
8C Staff and Related Accounts | 3 883.00 | 3 883.00 | | 3 883.00 |
8D Social Security and Other Social Organizations | 33 988.00 | 33 988.00 | | 33 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 300.00 | 36 300.00 | | 36 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
UX Other trade receivables | 57 362.00 | | | 57 362.00 |
VB VAT | 113 144.00 | | | 113 144.00 |
VC Group and associates | 1 260.00 | | | 1 260.00 |
VG Loans with a maturity of up to one year at origin | 25 708.00 | 25 708.00 | | 25 708.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 100 000.00 | 400 000.00 | 500 000.00 |
VJ Loans taken out during the year | 147 716.00 | | | 147 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 539.00 | 14 539.00 | | 14 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 245.00 | | | 60 245.00 |
VS Prepaid expenses | 5 438.00 | | | 5 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 449.00 | 237 449.00 | | 237 449.00 |
VW VAT | 94 507.00 | 94 507.00 | | 94 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 573.00 | 484 573.00 | 400 000.00 | 884 573.00 |
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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 |
YP Average staff number | 13.00 | | | 13.00 |
