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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 617 000.00 | 25 279.00 | 591 720.00 | 617 000.00 |
AR Technical installations, industrial equipment and tools | 1 190 024.00 | 51 225.00 | 1 138 798.00 | 1 190 024.00 |
AV Fixed assets in progress | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 1 807 454.00 | 76 505.00 | 1 730 948.00 | 1 807 454.00 |
BV Advances and down payments on orders | 951.00 | | 951.00 | 951.00 |
BX Customers and related accounts | 13 437.00 | | 13 437.00 | 13 437.00 |
BZ Other receivables | 11 378.00 | | 11 378.00 | 11 378.00 |
CF Cash and cash equivalents | 155 797.00 | | 155 797.00 | 155 797.00 |
CJ TOTAL (II) | 181 564.00 | | 181 564.00 | 181 564.00 |
CO Grand total (0 to V) | 1 989 018.00 | 76 505.00 | 1 912 513.00 | 1 989 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -32 196.00 | -24 841.00 | | -32 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 952.00 | -7 355.00 | | 34 952.00 |
DL TOTAL (I) | 7 755.00 | -27 196.00 | | 7 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 727.00 | 63 528.00 | | 201 727.00 |
DX Trade payables and related accounts | 24 232.00 | 11 369.00 | | 24 232.00 |
DY Tax and social security liabilities | 4 563.00 | | | 4 563.00 |
DZ Fixed asset liabilities and related accounts | 1 674 234.00 | 1 172 217.00 | | 1 674 234.00 |
EC TOTAL (IV) | 1 904 757.00 | 1 247 116.00 | | 1 904 757.00 |
EE Grand total (I to V) | 1 912 513.00 | 1 219 919.00 | | 1 912 513.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 142 745.00 | | 142 745.00 | 142 745.00 |
FJ Net sales | 142 745.00 | | 142 745.00 | 142 745.00 |
FR Total operating income (I) | | | 142 746.00 | |
FW Other purchases and external expenses | | | 28 400.00 | |
FX Taxes, duties, and similar payments | | | 3 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 505.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 398.00 | |
GG - OPERATING RESULT (I - II) | | | 34 348.00 | |
GR Interest and similar expenses | | | 2 198.00 | |
GU Total financial expenses (VI) | | | 2 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 875.00 | | | 3 875.00 |
HD Total exceptional income (VII) | 3 875.00 | | | 3 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 875.00 | | | 3 875.00 |
HK Income tax | 1 072.00 | | | 1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 621.00 | | | 146 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 669.00 | 7 355.00 | | 111 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 952.00 | -7 355.00 | | 34 952.00 |
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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 | 1 009 383.00 | 6 504 146.00 | 1 807 024.00 | 1 009 383.00 |
I4 DECREASES Grand Total | 7 513 099.00 | | 1 807 454.00 | 7 513 099.00 |
IY DECREASES Total Tangible Fixed Assets | 7 513 099.00 | | 1 807 454.00 | 7 513 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 383.00 | 6 504 146.00 | 1 807 024.00 | 1 009 383.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 430.00 | | | 430.00 |
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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 | | 76 505.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 76 505.00 | | |
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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 | 201 727.00 | | | 201 727.00 |
8B Suppliers and Related Accounts | 24 232.00 | 24 232.00 | | 24 232.00 |
8E Income Taxes | 1 072.00 | 1 072.00 | | 1 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 674 234.00 | 1 674 234.00 | | 1 674 234.00 |
UX Other trade receivables | 13 437.00 | 13 437.00 | | 13 437.00 |
VB VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 491.00 | 3 491.00 | | 3 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 734.00 | 9 734.00 | | 9 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 815.00 | 24 815.00 | | 24 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 757.00 | 1 703 030.00 | | 1 904 757.00 |
