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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 150.00 | 1 150.00 | | 1 150.00 |
AP Buildings | 13 650.00 | 3 480.00 | 10 170.00 | 13 650.00 |
AR Technical installations, industrial equipment and tools | 4 410.00 | 4 410.00 | | 4 410.00 |
AT Other tangible assets | 457 268.00 | 179 843.00 | 277 425.00 | 457 268.00 |
AV Fixed assets in progress | 1 547.00 | 1 547.00 | | 1 547.00 |
BJ TOTAL (I) | 478 025.00 | 190 430.00 | 287 595.00 | 478 025.00 |
BX Customers and related accounts | 6 148.00 | | 6 148.00 | 6 148.00 |
BZ Other receivables | 85 229.00 | | 85 229.00 | 85 229.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 156 438.00 | | 156 438.00 | 156 438.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 248 045.00 | | 248 045.00 | 248 045.00 |
CO Grand total (0 to V) | 726 070.00 | 190 430.00 | 535 640.00 | 726 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 55 000.00 | | | 55 000.00 |
DH Retained earnings | -47 912.00 | | | -47 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 103.00 | | | 25 103.00 |
DL TOTAL (I) | 72 191.00 | | | 72 191.00 |
DU Loans and Debts from Credit Institutions (3) | 44 026.00 | | | 44 026.00 |
DW Advances and down payments received on current orders | 201 524.00 | | | 201 524.00 |
DX Trade payables and related accounts | 216 384.00 | | | 216 384.00 |
DZ Fixed asset liabilities and related accounts | 1 251.00 | | | 1 251.00 |
EB Prepaid income (2) | 264.00 | | | 264.00 |
EC TOTAL (IV) | 463 449.00 | | | 463 449.00 |
EE Grand total (I to V) | 535 640.00 | | | 535 640.00 |
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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 | 147 527.00 | | 147 527.00 | 147 527.00 |
FJ Net sales | 147 527.00 | | 147 527.00 | 147 527.00 |
FO Operating subsidies | | | 30 000.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 180 527.00 | |
FS Purchases of goods (including customs duties) | | | 44 892.00 | |
FU Purchases of raw materials and other supplies | | | 13 000.00 | |
FV Inventory change (raw materials and supplies) | | | 3 985.00 | |
FW Other purchases and external expenses | | | 78 155.00 | |
FX Taxes, duties, and similar payments | | | 3 702.00 | |
FY Salaries and Wages | | | 1 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 671.00 | |
GE Other Expenses | | | 2 584.00 | |
GF Total Operating Expenses (II) | | | 233 030.00 | |
GG - OPERATING RESULT (I - II) | | | -52 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 977.00 | |
GP Total financial income (V) | | | 977.00 | |
GQ Financial allocations to depreciation and provisions | | | -832.00 | |
GU Total financial expenses (VI) | | | -832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 965.00 | | | 79 965.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 81 465.00 | | | 81 465.00 |
HE Exceptional expenses on management operations | 5 668.00 | | | 5 668.00 |
HH Total exceptional expenses (VIII) | 5 668.00 | | | 5 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 797.00 | | | 75 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 969.00 | | | 262 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 866.00 | | | 237 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 103.00 | | | 25 103.00 |
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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 | 401 357.00 | 76 668.00 | | 401 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 150.00 | | | 1 150.00 |
I4 DECREASES Grand Total | | | 478 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 150.00 | |
IO DECREASES Total including other intangible assets | | | 4 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 410.00 | | | 4 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 797.00 | 76 668.00 | | 395 797.00 |
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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 | 104 759.00 | 85 671.00 | | 104 759.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 295.00 | 1 150.00 | | 5 295.00 |
PE DEPRECIATION Total including other intangible assets | 20 305.00 | 4 410.00 | | 20 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 159.00 | 80 111.00 | | 79 159.00 |
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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 | 216 384.00 | 216 384.00 | | 216 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 524.00 | 201 524.00 | | 201 524.00 |
8L Deferred income | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 6 148.00 | 6 148.00 | | 6 148.00 |
VB VAT | 85 229.00 | 85 229.00 | | 85 229.00 |
VH Loans with a maturity of more than one year at origin | 44 026.00 | | 44 026.00 | 44 026.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 567.00 | 91 567.00 | | 91 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 448.00 | 419 422.00 | 44 026.00 | 463 448.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
