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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 | 675.00 | 675.00 | | 675.00 |
AP Buildings | 300 000.00 | 247 950.00 | 52 050.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 16 200.00 | 4 423.00 | 11 776.00 | 16 200.00 |
AV Fixed assets in progress | 1 478 217.00 | | 1 478 217.00 | 1 478 217.00 |
BJ TOTAL (I) | 1 895 683.00 | 253 049.00 | 1 642 633.00 | 1 895 683.00 |
BN Goods in progress | 364 109.00 | | 364 109.00 | 364 109.00 |
BX Customers and related accounts | 1 504.00 | | 1 504.00 | 1 504.00 |
BZ Other receivables | 399 768.00 | | 399 768.00 | 399 768.00 |
CF Cash and cash equivalents | 132 443.00 | | 132 443.00 | 132 443.00 |
CJ TOTAL (II) | 897 826.00 | | 897 826.00 | 897 826.00 |
CO Grand total (0 to V) | 2 793 509.00 | 253 049.00 | 2 540 460.00 | 2 793 509.00 |
CU Other investments | 100 590.00 | | 100 590.00 | 100 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 14 705.00 | | | 14 705.00 |
DH Retained earnings | 153 006.00 | 14 715.00 | | 153 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 266.00 | 153 005.00 | | 63 266.00 |
DL TOTAL (I) | 231 087.00 | 167 821.00 | | 231 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 400.00 | | | 1 153 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 50 061.00 | 1 849.00 | | 50 061.00 |
DY Tax and social security liabilities | 42 836.00 | 28 664.00 | | 42 836.00 |
EA Other liabilities | 1 048 074.00 | 586 635.00 | | 1 048 074.00 |
EC TOTAL (IV) | 2 309 372.00 | 617 150.00 | | 2 309 372.00 |
EE Grand total (I to V) | 2 540 460.00 | 784 971.00 | | 2 540 460.00 |
EG Accrued income and payables due within one year | 2 309 372.00 | 617 150.00 | | 2 309 372.00 |
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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 | 71 280.00 | | 71 280.00 | 71 280.00 |
FJ Net sales | 71 280.00 | | 71 280.00 | 71 280.00 |
FN Capitalized production | | | 122 901.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 440.00 | |
FQ Other income | | | 2 050.00 | |
FR Total operating income (I) | | | 207 671.00 | |
FV Inventory change (raw materials and supplies) | | | 122 901.00 | |
FW Other purchases and external expenses | | | 36 495.00 | |
FX Taxes, duties, and similar payments | | | 18 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 030.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 191 553.00 | |
GG - OPERATING RESULT (I - II) | | | 16 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 026.00 | |
GP Total financial income (V) | | | 100 026.00 | |
GR Interest and similar expenses | | | 16 411.00 | |
GU Total financial expenses (VI) | | | 16 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 467.00 | 18 525.00 | | 36 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 698.00 | 299 446.00 | | 307 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 432.00 | 146 441.00 | | 244 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 266.00 | 153 005.00 | | 63 266.00 |
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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 | 416 845.00 | | 1 478 837.00 | 416 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 675.00 | | | 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 590.00 | |
I4 DECREASES Grand Total | | | 1 895 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 794 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 580.00 | | 1 478 837.00 | 315 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 590.00 | | | 100 590.00 |
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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 | 240 018.00 | 13 030.00 | | 240 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 342.00 | 13 030.00 | | 239 342.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 50 061.00 | 50 061.00 | | 50 061.00 |
8E Income Taxes | 36 467.00 | 36 467.00 | | 36 467.00 |
UX Other trade receivables | 1 504.00 | 1 504.00 | | 1 504.00 |
VB VAT | 74 606.00 | 74 606.00 | | 74 606.00 |
VC Group and associates | 322 086.00 | 322 086.00 | | 322 086.00 |
VH Loans with a maturity of more than one year at origin | 1 153 400.00 | 1 153 400.00 | | 1 153 400.00 |
VI Group and Associates | 1 048 074.00 | 1 048 074.00 | | 1 048 074.00 |
VJ Loans taken out during the year | 1 168 400.00 | | | 1 168 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 521.00 | 4 521.00 | | 4 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 075.00 | 3 075.00 | | 3 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 273.00 | 401 273.00 | | 401 273.00 |
VW VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 309 372.00 | 2 309 372.00 | | 2 309 372.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 18 256.00 | | | 18 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 184.00 | | | 3 184.00 |
ST Other accounts | 29 117.00 | 16 767.00 | | 29 117.00 |
XQ Rental, rental and co-ownership charges | 2 753.00 | 1 688.00 | | 2 753.00 |
YT Subcontracting | 1 440.00 | 8 690.00 | | 1 440.00 |
YW Business tax | | 1 482.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 18 256.00 | 1 482.00 | | 18 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 495.00 | 27 147.00 | | 36 495.00 |
