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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 | 162 020.00 | 162 020.00 | | 162 020.00 |
AF Concessions, Patents and Similar Rights | 48 800.00 | 36 521.00 | 12 279.00 | 48 800.00 |
AP Buildings | 743 482.00 | 211 860.00 | 531 621.00 | 743 482.00 |
AR Technical installations, industrial equipment and tools | 266 548.00 | 238 109.00 | 28 440.00 | 266 548.00 |
AT Other tangible assets | 173 335.00 | 52 098.00 | 121 237.00 | 173 335.00 |
BJ TOTAL (I) | 1 394 185.00 | 700 608.00 | 693 577.00 | 1 394 185.00 |
BL Raw materials, supplies | 1 467.00 | | 1 467.00 | 1 467.00 |
BX Customers and related accounts | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 35 002.00 | | 35 002.00 | 35 002.00 |
CF Cash and cash equivalents | 110 618.00 | | 110 618.00 | 110 618.00 |
CJ TOTAL (II) | 147 090.00 | | 147 090.00 | 147 090.00 |
CO Grand total (0 to V) | 1 541 275.00 | 700 608.00 | 840 668.00 | 1 541 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -634 752.00 | -583 216.00 | | -634 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 549.00 | -51 535.00 | | 20 549.00 |
DL TOTAL (I) | -414 203.00 | -434 752.00 | | -414 203.00 |
DU Loans and Debts from Credit Institutions (3) | 227 705.00 | 291 391.00 | | 227 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 576.00 | 825 605.00 | | 837 576.00 |
DW Advances and down payments received on current orders | 21 571.00 | 19 401.00 | | 21 571.00 |
DX Trade payables and related accounts | 87 902.00 | 181 837.00 | | 87 902.00 |
DY Tax and social security liabilities | 53 773.00 | 64 717.00 | | 53 773.00 |
DZ Fixed asset liabilities and related accounts | 7 002.00 | 53 802.00 | | 7 002.00 |
EA Other liabilities | 16 277.00 | 10 946.00 | | 16 277.00 |
EB Prepaid income (2) | 3 065.00 | 2 937.00 | | 3 065.00 |
EC TOTAL (IV) | 1 254 871.00 | 1 450 635.00 | | 1 254 871.00 |
EE Grand total (I to V) | 840 668.00 | 1 015 883.00 | | 840 668.00 |
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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 | 1 437 241.00 | | 1 437 241.00 | 1 437 241.00 |
FJ Net sales | 1 437 241.00 | | 1 437 241.00 | 1 437 241.00 |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 1 438 111.00 | |
FS Purchases of goods (including customs duties) | | | 29 813.00 | |
FT Inventory change (goods) | | | -278.00 | |
FW Other purchases and external expenses | | | 843 729.00 | |
FX Taxes, duties, and similar payments | | | 38 188.00 | |
FY Salaries and Wages | | | 213 306.00 | |
FZ Social Security Contributions | | | 72 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 735.00 | |
GE Other Expenses | | | 124 909.00 | |
GF Total Operating Expenses (II) | | | 1 406 973.00 | |
GG - OPERATING RESULT (I - II) | | | 31 138.00 | |
GR Interest and similar expenses | | | 17 349.00 | |
GU Total financial expenses (VI) | | | 17 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 759.00 | 11 152.00 | | 6 759.00 |
HD Total exceptional income (VII) | 6 759.00 | 11 152.00 | | 6 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 759.00 | 11 152.00 | | 6 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 870.00 | 1 267 814.00 | | 1 444 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 321.00 | 1 319 349.00 | | 1 424 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 549.00 | -51 535.00 | | 20 549.00 |
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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 | 1 386 343.00 | | 32 016.00 | 1 386 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 162 020.00 | | | 162 020.00 |
I4 DECREASES Grand Total | | 24 174.00 | 1 394 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 162 020.00 | |
IO DECREASES Total including other intangible assets | | | 48 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 174.00 | 1 183 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 800.00 | | | 48 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 523.00 | | 32 016.00 | 1 175 523.00 |
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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 | 640 046.00 | 84 735.00 | 24 174.00 | 640 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 162 020.00 | | | 162 020.00 |
PE DEPRECIATION Total including other intangible assets | 31 956.00 | 4 565.00 | | 31 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 070.00 | 80 171.00 | 24 174.00 | 446 070.00 |
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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 | 87 902.00 | 87 902.00 | | 87 902.00 |
8C Staff and Related Accounts | 24 104.00 | 24 104.00 | | 24 104.00 |
8D Social Security and Other Social Organizations | 26 311.00 | 26 311.00 | | 26 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 002.00 | 7 002.00 | | 7 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 848.00 | 37 848.00 | | 37 848.00 |
8L Deferred income | 3 065.00 | 3 065.00 | | 3 065.00 |
UX Other trade receivables | 3.00 | 3.00 | | 3.00 |
VB VAT | 35 002.00 | 35 002.00 | | 35 002.00 |
VH Loans with a maturity of more than one year at origin | 227 705.00 | 65 004.00 | 162 701.00 | 227 705.00 |
VI Group and Associates | 837 576.00 | 837 576.00 | | 837 576.00 |
VK Loans repaid during the year | 63 686.00 | | | 63 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 337.00 | 3 337.00 | | 3 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 005.00 | 35 005.00 | | 35 005.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
