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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 | 20 000.00 | 16 472.00 | 3 528.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 3 288.00 | 3 288.00 | | 3 288.00 |
AP Buildings | 337 776.00 | 85 434.00 | 252 342.00 | 337 776.00 |
AR Technical installations, industrial equipment and tools | 217 771.00 | 84 341.00 | 133 430.00 | 217 771.00 |
AT Other tangible assets | 138 642.00 | 70 772.00 | 67 870.00 | 138 642.00 |
BJ TOTAL (I) | 717 476.00 | 260 307.00 | 457 170.00 | 717 476.00 |
BT Goods | 196 680.00 | | 196 680.00 | 196 680.00 |
BX Customers and related accounts | 576.00 | 172.00 | 404.00 | 576.00 |
BZ Other receivables | 41 464.00 | | 41 464.00 | 41 464.00 |
CF Cash and cash equivalents | 69 294.00 | | 69 294.00 | 69 294.00 |
CH Prepaid expenses | 25 480.00 | | 25 480.00 | 25 480.00 |
CJ TOTAL (II) | 333 495.00 | 172.00 | 333 323.00 | 333 495.00 |
CO Grand total (0 to V) | 1 050 972.00 | 260 479.00 | 790 493.00 | 1 050 972.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 |
DG Other reserves | 68 204.00 | 54 607.00 | | 68 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 030.00 | 13 597.00 | | 4 030.00 |
DL TOTAL (I) | 73 334.00 | 69 304.00 | | 73 334.00 |
DQ Provisions for Expenses | 15 734.00 | 15 564.00 | | 15 734.00 |
DR TOTAL (IV) | 15 734.00 | 15 564.00 | | 15 734.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 344 693.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 877.00 | 126 427.00 | | 348 877.00 |
DX Trade payables and related accounts | 248 189.00 | 255 099.00 | | 248 189.00 |
DY Tax and social security liabilities | 70 292.00 | 70 869.00 | | 70 292.00 |
DZ Fixed asset liabilities and related accounts | 33 702.00 | 1 740.00 | | 33 702.00 |
EA Other liabilities | 203.00 | 38.00 | | 203.00 |
EC TOTAL (IV) | 701 426.00 | 798 866.00 | | 701 426.00 |
EE Grand total (I to V) | 790 493.00 | 883 734.00 | | 790 493.00 |
EG Accrued income and payables due within one year | 701 426.00 | 553 156.00 | | 701 426.00 |
EI Including equity loans | 348 877.00 | | | 348 877.00 |
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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 | 788 175.00 | | 788 175.00 | 788 175.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 34.00 | | 34.00 | 34.00 |
FJ Net sales | 788 209.00 | | 788 209.00 | 788 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 788 216.00 | |
FS Purchases of goods (including customs duties) | | | 556 319.00 | |
FT Inventory change (goods) | | | -12 195.00 | |
FU Purchases of raw materials and other supplies | | | -1 491.00 | |
FW Other purchases and external expenses | | | 112 791.00 | |
FX Taxes, duties, and similar payments | | | 3 305.00 | |
FY Salaries and Wages | | | 72 597.00 | |
FZ Social Security Contributions | | | 21 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 778 638.00 | |
GG - OPERATING RESULT (I - II) | | | 9 578.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 013.00 | |
GU Total financial expenses (VI) | | | 4 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 168.00 | | |
HH Total exceptional expenses (VIII) | | 3 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 168.00 | | |
HK Income tax | 1 535.00 | 515.00 | | 1 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 216.00 | 3 036 630.00 | | 788 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 186.00 | 3 023 033.00 | | 784 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 030.00 | 13 597.00 | | 4 030.00 |
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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 | 688 076.00 | | 29 401.00 | 688 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I4 DECREASES Grand Total | | | 717 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 288.00 | | | 3 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 788.00 | | 29 401.00 | 664 788.00 |
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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 | 242 658.00 | 17 649.00 | | 242 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 474.00 | 998.00 | | 15 474.00 |
PE DEPRECIATION Total including other intangible assets | 3 288.00 | | | 3 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 896.00 | 16 651.00 | | 223 896.00 |
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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 | 15 564.00 | 170.00 | | 15 564.00 |
6T Receivables | 172.00 | | | 172.00 |
7B Total provisions for depreciation | 172.00 | | | 172.00 |
7C Grand total | 15 736.00 | 170.00 | | 15 736.00 |
UE of which provisions and reversals: - Operating | | 170.00 | | |
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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 | 248 189.00 | 248 189.00 | | 248 189.00 |
8C Staff and Related Accounts | 28 040.00 | 28 040.00 | | 28 040.00 |
8D Social Security and Other Social Organizations | 29 311.00 | 29 311.00 | | 29 311.00 |
8E Income Taxes | 1 407.00 | 1 407.00 | | 1 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 702.00 | 33 702.00 | | 33 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UX Other trade receivables | 370.00 | 370.00 | | 370.00 |
UY Staff and related accounts | 423.00 | 423.00 | | 423.00 |
VA Doubtful or disputed receivables | 206.00 | 206.00 | | 206.00 |
VB VAT | 25 257.00 | 25 257.00 | | 25 257.00 |
VC Group and associates | 256.00 | 256.00 | | 256.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 348 877.00 | 348 877.00 | | 348 877.00 |
VK Loans repaid during the year | 344 250.00 | | | 344 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 943.00 | 8 943.00 | | 8 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 528.00 | 15 528.00 | | 15 528.00 |
VS Prepaid expenses | 25 480.00 | 25 480.00 | | 25 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 521.00 | 67 521.00 | | 67 521.00 |
VW VAT | 2 591.00 | 2 591.00 | | 2 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 426.00 | 701 426.00 | | 701 426.00 |
