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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 | 48 126.00 | 31 774.00 | 16 351.00 | 48 126.00 |
AP Buildings | 3 100 832.00 | 478 941.00 | 2 621 891.00 | 3 100 832.00 |
AR Technical installations, industrial equipment and tools | 51 173.00 | 7 228.00 | 43 945.00 | 51 173.00 |
BJ TOTAL (I) | 3 200 131.00 | 517 943.00 | 2 682 186.00 | 3 200 131.00 |
BX Customers and related accounts | 145 141.00 | | 145 141.00 | 145 141.00 |
BZ Other receivables | 60 510.00 | | 60 510.00 | 60 510.00 |
CF Cash and cash equivalents | 310 651.00 | | 310 651.00 | 310 651.00 |
CH Prepaid expenses | 8 423.00 | | 8 423.00 | 8 423.00 |
CJ TOTAL (II) | 524 725.00 | | 524 725.00 | 524 725.00 |
CO Grand total (0 to V) | 3 724 855.00 | 517 943.00 | 3 206 912.00 | 3 724 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 18 749.00 | 21 411.00 | | 18 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 486.00 | 136 838.00 | | 112 486.00 |
DL TOTAL (I) | 132 335.00 | 159 349.00 | | 132 335.00 |
DQ Provisions for Expenses | 51 173.00 | 51 173.00 | | 51 173.00 |
DR TOTAL (IV) | 51 173.00 | 51 173.00 | | 51 173.00 |
DU Loans and Debts from Credit Institutions (3) | 2 747 597.00 | 2 964 367.00 | | 2 747 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 168.00 | 66 341.00 | | 192 168.00 |
DX Trade payables and related accounts | 82 204.00 | 100 015.00 | | 82 204.00 |
DY Tax and social security liabilities | 1 434.00 | 5 397.00 | | 1 434.00 |
EC TOTAL (IV) | 3 023 404.00 | 3 136 119.00 | | 3 023 404.00 |
EE Grand total (I to V) | 3 206 912.00 | 3 346 641.00 | | 3 206 912.00 |
EG Accrued income and payables due within one year | 504 523.00 | 388 521.00 | | 504 523.00 |
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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 | | | 684 644.00 | |
FJ Net sales | | | 684 644.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 684 644.00 | |
FW Other purchases and external expenses | | | 135 367.00 | |
FX Taxes, duties, and similar payments | | | 12 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 794.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 387 392.00 | |
GG - OPERATING RESULT (I - II) | | | 297 252.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 169 308.00 | |
GU Total financial expenses (VI) | | | 169 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -579.00 | | |
HH Total exceptional expenses (VIII) | | 579.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -579.00 | | |
HK Income tax | 15 458.00 | 13 581.00 | | 15 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 644.00 | 738 430.00 | | 684 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 158.00 | 601 591.00 | | 572 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 486.00 | 136 838.00 | | 112 486.00 |
HP References: Equipment leasing | 57 040.00 | -57 040.00 | | 57 040.00 |
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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 | 3 200 131.00 | | | 3 200 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 126.00 | | | 48 126.00 |
I4 DECREASES Grand Total | | | 3 200 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 152 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 152 005.00 | | | 3 152 005.00 |
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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 | 278 149.00 | 239 794.00 | | 278 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 439.00 | 2 336.00 | | 29 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 711.00 | 237 458.00 | | 248 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 173.00 | | | 51 173.00 |
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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 | 82 204.00 | 82 204.00 | | 82 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 168.00 | 192 168.00 | | 192 168.00 |
UX Other trade receivables | 145 141.00 | 145 141.00 | | 145 141.00 |
VH Loans with a maturity of more than one year at origin | 2 747 597.00 | 228 716.00 | 1 068 060.00 | 2 747 597.00 |
VK Loans repaid during the year | 216 770.00 | | | 216 770.00 |
VP Miscellaneous | 60 510.00 | 60 510.00 | | 60 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VS Prepaid expenses | 8 423.00 | 8 423.00 | | 8 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 074.00 | 214 074.00 | | 214 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 023 404.00 | 504 523.00 | 1 068 060.00 | 3 023 404.00 |
