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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 198 251.00 | 105 650.00 | 92 602.00 | 198 251.00 |
AR Technical installations, industrial equipment and tools | 3 175.00 | 3 175.00 | | 3 175.00 |
AT Other tangible assets | 88 380.00 | 60 858.00 | 27 522.00 | 88 380.00 |
BH Other financial assets | 3 885.00 | | 3 885.00 | 3 885.00 |
BJ TOTAL (I) | 293 691.00 | 169 683.00 | 124 008.00 | 293 691.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 13 940.00 | | 13 940.00 | 13 940.00 |
CF Cash and cash equivalents | 19 609.00 | | 19 609.00 | 19 609.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 35 469.00 | | 35 469.00 | 35 469.00 |
CO Grand total (0 to V) | 329 160.00 | 169 683.00 | 159 478.00 | 329 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | | 4 824.00 | | |
DH Retained earnings | -61 289.00 | | | -61 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 846.00 | -66 113.00 | | 55 846.00 |
DL TOTAL (I) | 5 556.00 | -50 289.00 | | 5 556.00 |
DU Loans and Debts from Credit Institutions (3) | 75 875.00 | 117 349.00 | | 75 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 199.00 | 3 421.00 | | 31 199.00 |
DX Trade payables and related accounts | 12 541.00 | 81 482.00 | | 12 541.00 |
DY Tax and social security liabilities | 28 883.00 | 53 204.00 | | 28 883.00 |
EA Other liabilities | 5 423.00 | 3 669.00 | | 5 423.00 |
EC TOTAL (IV) | 153 921.00 | 259 126.00 | | 153 921.00 |
EE Grand total (I to V) | 159 478.00 | 208 837.00 | | 159 478.00 |
EG Accrued income and payables due within one year | | 187 097.00 | | |
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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 | 137 281.00 | | 137 281.00 | 137 281.00 |
FJ Net sales | 137 281.00 | | 137 281.00 | 137 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 137 409.00 | |
FW Other purchases and external expenses | | | 53 474.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 53 931.00 | |
FZ Social Security Contributions | | | 6 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 009.00 | |
GE Other Expenses | | | 5 956.00 | |
GF Total Operating Expenses (II) | | | 151 061.00 | |
GG - OPERATING RESULT (I - II) | | | -13 652.00 | |
GL Other interest and similar income | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 3 036.00 | |
GU Total financial expenses (VI) | | | 3 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 123.00 | | |
A4 Equity method investments | | 474.00 | | |
HA Exceptional income from management transactions | 15 699.00 | 7 582.00 | | 15 699.00 |
HD Total exceptional income (VII) | 15 699.00 | 7 582.00 | | 15 699.00 |
HE Exceptional expenses on management operations | 3 166.00 | | | 3 166.00 |
HH Total exceptional expenses (VIII) | 3 166.00 | | | 3 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 533.00 | 7 582.00 | | 12 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 109.00 | 180 225.00 | | 213 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 263.00 | 246 339.00 | | 157 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 846.00 | -66 113.00 | | 55 846.00 |
HP References: Equipment leasing | | 5 123.00 | | |
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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 | 293 691.00 | | | 293 691.00 |
I3 DECREASES Total Financial Fixed Assets | 3 885.00 | | | 3 885.00 |
I4 DECREASES Grand Total | 293 691.00 | | | 293 691.00 |
IY DECREASES Total Tangible Fixed Assets | 289 806.00 | | | 289 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 806.00 | | | 289 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 885.00 | | | 3 885.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 12 541.00 | 12 541.00 | | 12 541.00 |
8C Staff and Related Accounts | 6 604.00 | 6 604.00 | | 6 604.00 |
8D Social Security and Other Social Organizations | 21 427.00 | 21 427.00 | | 21 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 423.00 | 5 423.00 | | 5 423.00 |
UT Other financial assets | 3 885.00 | | | 3 885.00 |
VB VAT | 4 638.00 | | | 4 638.00 |
VH Loans with a maturity of more than one year at origin | 75 875.00 | 46 595.00 | 29 280.00 | 75 875.00 |
VI Group and Associates | 31 199.00 | 31 199.00 | | 31 199.00 |
VK Loans repaid during the year | 41 383.00 | | | 41 383.00 |
VM Income taxes | 3 783.00 | | | 3 783.00 |
VP Miscellaneous | 519.00 | | | 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VS Prepaid expenses | 1 920.00 | | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 745.00 | 15 860.00 | 3 885.00 | 19 745.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 921.00 | 124 641.00 | 29 280.00 | 153 921.00 |
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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 | 3.00 | 4.00 | | 3.00 |
