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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 634 826.00 | | 634 826.00 | 634 826.00 |
AN Land | 750 000.00 | | 750 000.00 | 750 000.00 |
AP Buildings | 4 350 000.00 | 357 063.00 | 3 992 938.00 | 4 350 000.00 |
AR Technical installations, industrial equipment and tools | 583 350.00 | 189 480.00 | 393 870.00 | 583 350.00 |
AT Other tangible assets | 1 237 836.00 | 148 988.00 | 1 088 848.00 | 1 237 836.00 |
AV Fixed assets in progress | 23 400.00 | | 23 400.00 | 23 400.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 7 579 488.00 | 695 530.00 | 6 883 958.00 | 7 579 488.00 |
BL Raw materials, supplies | 11 119.00 | | 11 119.00 | 11 119.00 |
BT Goods | 4 474.00 | | 4 474.00 | 4 474.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 475.00 | | 64 475.00 | 64 475.00 |
BZ Other receivables | 103 903.00 | | 103 903.00 | 103 903.00 |
CF Cash and cash equivalents | 1 560 007.00 | | 1 560 007.00 | 1 560 007.00 |
CH Prepaid expenses | 17 817.00 | | 17 817.00 | 17 817.00 |
CJ TOTAL (II) | 1 761 795.00 | | 1 761 795.00 | 1 761 795.00 |
CO Grand total (0 to V) | 9 341 283.00 | 695 530.00 | 8 645 753.00 | 9 341 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -154 600.00 | -2 409.00 | | -154 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 466.00 | -152 191.00 | | 21 466.00 |
DK Regulated provisions | 140 367.00 | 5 455.00 | | 140 367.00 |
DL TOTAL (I) | 1 007 233.00 | 850 855.00 | | 1 007 233.00 |
DU Loans and Debts from Credit Institutions (3) | 7 210 898.00 | 6 544 650.00 | | 7 210 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 7 700.00 | | 126.00 |
DX Trade payables and related accounts | 154 047.00 | 143 871.00 | | 154 047.00 |
DY Tax and social security liabilities | 196 250.00 | 220 593.00 | | 196 250.00 |
DZ Fixed asset liabilities and related accounts | 39 404.00 | 53 108.00 | | 39 404.00 |
EA Other liabilities | 37 795.00 | 29 074.00 | | 37 795.00 |
EC TOTAL (IV) | 7 638 520.00 | 6 998 995.00 | | 7 638 520.00 |
EE Grand total (I to V) | 8 645 753.00 | 7 849 850.00 | | 8 645 753.00 |
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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 | 971 441.00 | | 971 441.00 | 971 441.00 |
FG Production sold - services | 1 875 156.00 | | 1 875 156.00 | 1 875 156.00 |
FJ Net sales | 2 846 598.00 | | 2 846 598.00 | 2 846 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 592.00 | |
FQ Other income | | | 13 464.00 | |
FR Total operating income (I) | | | 2 863 653.00 | |
FS Purchases of goods (including customs duties) | | | 239 834.00 | |
FT Inventory change (goods) | | | -369.00 | |
FW Other purchases and external expenses | | | 797 142.00 | |
FX Taxes, duties, and similar payments | | | 54 580.00 | |
FY Salaries and Wages | | | 652 383.00 | |
FZ Social Security Contributions | | | 203 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 302.00 | |
GE Other Expenses | | | 194 318.00 | |
GF Total Operating Expenses (II) | | | 2 613 162.00 | |
GG - OPERATING RESULT (I - II) | | | 250 492.00 | |
GL Other interest and similar income | | | 4 488.00 | |
GP Total financial income (V) | | | 4 488.00 | |
GR Interest and similar expenses | | | 118 065.00 | |
GU Total financial expenses (VI) | | | 118 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 601.00 | | | 12 601.00 |
HB Exceptional income from capital transactions | | 32 390.00 | | |
HD Total exceptional income (VII) | 12 601.00 | 32 390.00 | | 12 601.00 |
HF Exceptional expenses on capital transactions | | 32 209.00 | | |
HG Exceptional depreciation and provisions | 134 912.00 | 5 455.00 | | 134 912.00 |
HH Total exceptional expenses (VIII) | 134 912.00 | 37 664.00 | | 134 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 311.00 | -5 274.00 | | -122 311.00 |
HK Income tax | -6 862.00 | -87 942.00 | | -6 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 880 742.00 | 2 093 285.00 | | 2 880 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859 276.00 | 2 245 476.00 | | 2 859 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 466.00 | -152 191.00 | | 21 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 455.00 | 134 912.00 | | 5 455.00 |
7C Grand total | 5 455.00 | 134 912.00 | | 5 455.00 |
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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 | 126.00 | 126.00 | | 126.00 |
8B Suppliers and Related Accounts | 154 047.00 | 154 047.00 | | 154 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 404.00 | 39 404.00 | | 39 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 795.00 | 37 795.00 | | 37 795.00 |
VG Loans with a maturity of up to one year at origin | 7 210 898.00 | 689 065.00 | 2 673 295.00 | 7 210 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 249.00 | 196 249.00 | | 196 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 271.00 | 186 195.00 | 76.00 | 186 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 638 520.00 | 1 116 687.00 | 2 673 295.00 | 7 638 520.00 |
