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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 | 41 086.00 | 7 714.00 | 48 800.00 |
AP Buildings | 743 482.00 | 244 991.00 | 498 491.00 | 743 482.00 |
AR Technical installations, industrial equipment and tools | 275 790.00 | 253 198.00 | 22 592.00 | 275 790.00 |
AT Other tangible assets | 183 215.00 | 73 770.00 | 109 445.00 | 183 215.00 |
BJ TOTAL (I) | 1 413 307.00 | 775 064.00 | 638 242.00 | 1 413 307.00 |
BL Raw materials, supplies | 960.00 | | 960.00 | 960.00 |
BV Advances and down payments on orders | 2 465.00 | | 2 465.00 | 2 465.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 190.00 | | 28 190.00 | 28 190.00 |
CF Cash and cash equivalents | 172 203.00 | | 172 203.00 | 172 203.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 205 124.00 | | 205 124.00 | 205 124.00 |
CO Grand total (0 to V) | 1 618 431.00 | 775 064.00 | 843 366.00 | 1 618 431.00 |
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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 | -614 203.00 | -634 752.00 | | -614 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 683.00 | 20 549.00 | | 133 683.00 |
DL TOTAL (I) | -280 520.00 | -414 203.00 | | -280 520.00 |
DU Loans and Debts from Credit Institutions (3) | 162 701.00 | 227 705.00 | | 162 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 112.00 | 837 576.00 | | 748 112.00 |
DW Advances and down payments received on current orders | 36 496.00 | 21 571.00 | | 36 496.00 |
DX Trade payables and related accounts | 96 051.00 | 87 902.00 | | 96 051.00 |
DY Tax and social security liabilities | 62 058.00 | 53 773.00 | | 62 058.00 |
DZ Fixed asset liabilities and related accounts | | 7 002.00 | | |
EA Other liabilities | 15 053.00 | 16 277.00 | | 15 053.00 |
EB Prepaid income (2) | 3 416.00 | 3 065.00 | | 3 416.00 |
EC TOTAL (IV) | 1 123 886.00 | 1 254 871.00 | | 1 123 886.00 |
EE Grand total (I to V) | 843 366.00 | 840 668.00 | | 843 366.00 |
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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 | 27.00 | | 27.00 | 27.00 |
FG Production sold - services | 1 606 737.00 | | 1 606 737.00 | 1 606 737.00 |
FJ Net sales | 1 606 764.00 | | 1 606 764.00 | 1 606 764.00 |
FQ Other income | | | 1 830.00 | |
FR Total operating income (I) | | | 1 608 594.00 | |
FS Purchases of goods (including customs duties) | | | 30 335.00 | |
FT Inventory change (goods) | | | 507.00 | |
FW Other purchases and external expenses | | | 884 456.00 | |
FX Taxes, duties, and similar payments | | | 39 713.00 | |
FY Salaries and Wages | | | 228 450.00 | |
FZ Social Security Contributions | | | 69 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 239.00 | |
GE Other Expenses | | | 144 351.00 | |
GF Total Operating Expenses (II) | | | 1 473 172.00 | |
GG - OPERATING RESULT (I - II) | | | 135 422.00 | |
GR Interest and similar expenses | | | 14 595.00 | |
GU Total financial expenses (VI) | | | 14 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 069.00 | 6 759.00 | | 14 069.00 |
HD Total exceptional income (VII) | 14 069.00 | 6 759.00 | | 14 069.00 |
HE Exceptional expenses on management operations | 1 213.00 | | | 1 213.00 |
HH Total exceptional expenses (VIII) | 1 213.00 | | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 856.00 | 6 759.00 | | 12 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 663.00 | 1 444 870.00 | | 1 622 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 980.00 | 1 424 321.00 | | 1 488 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 683.00 | 20 549.00 | | 133 683.00 |
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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 | 1 394 185.00 | | 20 904.00 | 1 394 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 162 020.00 | | | 162 020.00 |
I4 DECREASES Grand Total | | 1 782.00 | 1 413 307.00 | |
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 | | 1 782.00 | 1 202 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 800.00 | | | 48 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 365.00 | | 20 904.00 | 1 183 365.00 |
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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 | 700 608.00 | 76 240.00 | 1 783.00 | 700 608.00 |
CY DEPRECIATION Start-up, development, or research expenses | 162 020.00 | | | 162 020.00 |
PE DEPRECIATION Total including other intangible assets | 36 521.00 | 4 565.00 | | 36 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 067.00 | 71 675.00 | 1 783.00 | 502 067.00 |
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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 | 96 051.00 | 96 051.00 | | 96 051.00 |
8C Staff and Related Accounts | 26 244.00 | 26 244.00 | | 26 244.00 |
8D Social Security and Other Social Organizations | 31 990.00 | 31 990.00 | | 31 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 549.00 | 51 549.00 | | 51 549.00 |
8L Deferred income | 3 416.00 | 3 416.00 | | 3 416.00 |
UY Staff and related accounts | 624.00 | 624.00 | | 624.00 |
VB VAT | 27 516.00 | 27 516.00 | | 27 516.00 |
VH Loans with a maturity of more than one year at origin | 162 701.00 | 66 349.00 | 96 352.00 | 162 701.00 |
VI Group and Associates | 748 112.00 | 748 112.00 | | 748 112.00 |
VK Loans repaid during the year | 65 004.00 | | | 65 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 823.00 | 3 823.00 | | 3 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 496.00 | 29 496.00 | | 29 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 886.00 | 1 027 535.00 | 96 352.00 | 1 123 886.00 |
