| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 665.00 | 1 332.00 | 333.00 | 1 665.00 |
AP Buildings | 3 308 844.00 | 682 352.00 | 2 626 492.00 | 3 308 844.00 |
AR Technical installations, industrial equipment and tools | 94 629.00 | 19 393.00 | 75 236.00 | 94 629.00 |
BJ TOTAL (I) | 3 405 138.00 | 703 076.00 | 2 702 062.00 | 3 405 138.00 |
BX Customers and related accounts | 338 142.00 | | 338 142.00 | 338 142.00 |
BZ Other receivables | 90 268.00 | | 90 268.00 | 90 268.00 |
CF Cash and cash equivalents | 60 305.00 | | 60 305.00 | 60 305.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 490 290.00 | | 490 290.00 | 490 290.00 |
CO Grand total (0 to V) | 3 895 428.00 | 703 076.00 | 3 192 351.00 | 3 895 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -11 586.00 | -33 221.00 | | -11 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 644.00 | 21 635.00 | | 22 644.00 |
DJ Investment subsidies | 687 802.00 | 730 289.00 | | 687 802.00 |
DL TOTAL (I) | 753 860.00 | 773 703.00 | | 753 860.00 |
DW Advances and down payments received on current orders | 10 214.00 | | | 10 214.00 |
DX Trade payables and related accounts | 260 365.00 | 219 845.00 | | 260 365.00 |
DY Tax and social security liabilities | 75 001.00 | 82 856.00 | | 75 001.00 |
EA Other liabilities | 2 092 912.00 | 2 279 926.00 | | 2 092 912.00 |
EC TOTAL (IV) | 2 438 491.00 | 2 582 628.00 | | 2 438 491.00 |
EE Grand total (I to V) | 3 192 351.00 | 3 356 330.00 | | 3 192 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 500 629.00 | | 500 629.00 | 500 629.00 |
FG Production sold - services | 398 646.00 | | 398 646.00 | 398 646.00 |
FJ Net sales | 899 275.00 | | 899 275.00 | 899 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 551.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 967 828.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 635 285.00 | |
FX Taxes, duties, and similar payments | | | 55 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 562.00 | |
GE Other Expenses | | | 81 387.00 | |
GF Total Operating Expenses (II) | | | 942 685.00 | |
GG - OPERATING RESULT (I - II) | | | 25 144.00 | |
GR Interest and similar expenses | | | 41 410.00 | |
GU Total financial expenses (VI) | | | 41 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 487.00 | 42 487.00 | | 42 487.00 |
HD Total exceptional income (VII) | 42 487.00 | 42 487.00 | | 42 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 487.00 | 42 487.00 | | 42 487.00 |
HK Income tax | 3 576.00 | 19 446.00 | | 3 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 315.00 | 940 984.00 | | 1 010 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 671.00 | 919 349.00 | | 987 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 644.00 | 21 635.00 | | 22 644.00 |
| |
| 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 | 3 405 138.00 | | | 3 405 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 665.00 | | | 1 665.00 |
I4 DECREASES Grand Total | | | 3 405 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 403 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 403 473.00 | | | 3 403 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 532 515.00 | 170 562.00 | | 532 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 999.00 | 333.00 | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 516.00 | 170 229.00 | | 531 516.00 |
| |
| 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 | 260 365.00 | 260 365.00 | | 260 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 404.00 | 138 404.00 | | 138 404.00 |
UX Other trade receivables | 338 142.00 | | | 338 142.00 |
VB VAT | 48 367.00 | | | 48 367.00 |
VI Group and Associates | 1 964 722.00 | 1 964 722.00 | | 1 964 722.00 |
VM Income taxes | 15 872.00 | | | 15 872.00 |
VP Miscellaneous | 26 029.00 | | | 26 029.00 |
VS Prepaid expenses | 1 575.00 | | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 985.00 | 429 985.00 | | 429 985.00 |
VW VAT | 75 001.00 | 75 001.00 | | 75 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438 491.00 | 2 438 491.00 | | 2 438 491.00 |
| |
| 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 | 1.00 | | | 1.00 |
