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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 | 47 700.00 | 9 540.00 | 38 160.00 | 47 700.00 |
AF Concessions, Patents and Similar Rights | 18 161.00 | 10 997.00 | 7 164.00 | 18 161.00 |
AJ Other Intangible Assets | | | | |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 561 038.00 | 34 429.00 | 526 609.00 | 561 038.00 |
AR Technical installations, industrial equipment and tools | 254 942.00 | 208 053.00 | 46 889.00 | 254 942.00 |
AT Other tangible assets | 18 125.00 | 6 680.00 | 11 446.00 | 18 125.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 959 966.00 | 269 698.00 | 690 268.00 | 959 966.00 |
BL Raw materials, supplies | 11 500.00 | | 11 500.00 | 11 500.00 |
BV Advances and down payments on orders | 2 424.00 | | 2 424.00 | 2 424.00 |
BX Customers and related accounts | 96 358.00 | | 96 358.00 | 96 358.00 |
BZ Other receivables | 11 762.00 | | 11 762.00 | 11 762.00 |
CF Cash and cash equivalents | 202 938.00 | | 202 938.00 | 202 938.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 326 288.00 | | 326 288.00 | 326 288.00 |
CO Grand total (0 to V) | 1 286 254.00 | 269 698.00 | 1 016 556.00 | 1 286 254.00 |
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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 |
DG Other reserves | 231 949.00 | 179 641.00 | | 231 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 732.00 | 52 308.00 | | 68 732.00 |
DL TOTAL (I) | 311 681.00 | 242 949.00 | | 311 681.00 |
DU Loans and Debts from Credit Institutions (3) | 583 044.00 | 632 922.00 | | 583 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 950.00 | | | 4 950.00 |
DX Trade payables and related accounts | 67 504.00 | 118 367.00 | | 67 504.00 |
DY Tax and social security liabilities | 49 013.00 | 44 294.00 | | 49 013.00 |
EA Other liabilities | 363.00 | 136.00 | | 363.00 |
EC TOTAL (IV) | 704 875.00 | 795 719.00 | | 704 875.00 |
EE Grand total (I to V) | 1 016 556.00 | 1 038 668.00 | | 1 016 556.00 |
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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 | 263.00 | | 263.00 | 263.00 |
FD Production sold - goods | 33 071.00 | | 33 071.00 | 33 071.00 |
FG Production sold - services | 593 078.00 | | 593 078.00 | 593 078.00 |
FJ Net sales | 626 412.00 | | 626 412.00 | 626 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 524.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 630 947.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 52 983.00 | |
FW Other purchases and external expenses | | | 185 807.00 | |
FX Taxes, duties, and similar payments | | | 4 411.00 | |
FY Salaries and Wages | | | 166 080.00 | |
FZ Social Security Contributions | | | 55 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 772.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 533 699.00 | |
GG - OPERATING RESULT (I - II) | | | 97 247.00 | |
GR Interest and similar expenses | | | 10 611.00 | |
GU Total financial expenses (VI) | | | 10 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | | 7 172.00 | | |
HH Total exceptional expenses (VIII) | | 7 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | -7 172.00 | | 28.00 |
HK Income tax | 17 933.00 | 11 633.00 | | 17 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 975.00 | 575 883.00 | | 630 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 244.00 | 523 574.00 | | 562 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 732.00 | 52 308.00 | | 68 732.00 |
HP References: Equipment leasing | | 3 771.00 | | |
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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 | 955 613.00 | | 54 453.00 | 955 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 47 700.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
I4 DECREASES Grand Total | 50 100.00 | | 959 966.00 | 50 100.00 |
IN DECREASES Start-up, development, or research expenses | | | 47 700.00 | |
IO DECREASES Total including other intangible assets | 47 700.00 | | 18 161.00 | 47 700.00 |
IY DECREASES Total Tangible Fixed Assets | | | 894 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 861.00 | | | 65 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 352.00 | | 6 753.00 | 887 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 200 926.00 | 68 772.00 | | 200 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 9 540.00 | | |
PE DEPRECIATION Total including other intangible assets | 5 160.00 | 5 837.00 | | 5 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 766.00 | 53 395.00 | | 195 766.00 |
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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
8B Suppliers and Related Accounts | 67 504.00 | 67 504.00 | | 67 504.00 |
8C Staff and Related Accounts | 7 039.00 | 7 039.00 | | 7 039.00 |
8D Social Security and Other Social Organizations | 10 284.00 | 10 284.00 | | 10 284.00 |
8E Income Taxes | 596.00 | 596.00 | | 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UX Other trade receivables | 96 358.00 | 96 358.00 | | 96 358.00 |
VB VAT | 7 373.00 | 7 373.00 | | 7 373.00 |
VH Loans with a maturity of more than one year at origin | 583 044.00 | 51 805.00 | 195 924.00 | 583 044.00 |
VK Loans repaid during the year | 49 858.00 | | | 49 858.00 |
VP Miscellaneous | 4 389.00 | 4 389.00 | | 4 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 351.00 | 3 351.00 | | 3 351.00 |
VS Prepaid expenses | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 426.00 | 109 426.00 | | 109 426.00 |
VW VAT | 27 744.00 | 27 744.00 | | 27 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 875.00 | 173 636.00 | 195 924.00 | 704 875.00 |
