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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AN Land | 55 639.00 | 927.00 | 54 712.00 | 55 639.00 |
AP Buildings | 101 418.00 | 1 902.00 | 99 516.00 | 101 418.00 |
AR Technical installations, industrial equipment and tools | 478 958.00 | 12 512.00 | 466 446.00 | 478 958.00 |
AT Other tangible assets | 124 174.00 | 4 985.00 | 119 190.00 | 124 174.00 |
AV Fixed assets in progress | 7 331.00 | | 7 331.00 | 7 331.00 |
BJ TOTAL (I) | 767 520.00 | 20 326.00 | 747 194.00 | 767 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 717.00 | | 717.00 | 717.00 |
BZ Other receivables | 42 661.00 | | 42 661.00 | 42 661.00 |
CF Cash and cash equivalents | 14 652.00 | | 14 652.00 | 14 652.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 031.00 | | 58 031.00 | 58 031.00 |
CO Grand total (0 to V) | 825 551.00 | 20 326.00 | 805 225.00 | 825 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DH Retained earnings | -4 119.00 | | | -4 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 490.00 | -4 119.00 | | 21 490.00 |
DL TOTAL (I) | 117 372.00 | 45 881.00 | | 117 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 860.00 | 131 828.00 | | 483 860.00 |
DX Trade payables and related accounts | 161 656.00 | 27 172.00 | | 161 656.00 |
DY Tax and social security liabilities | 35 964.00 | | | 35 964.00 |
DZ Fixed asset liabilities and related accounts | 6 374.00 | 39 520.00 | | 6 374.00 |
EA Other liabilities | | 1 695.00 | | |
EC TOTAL (IV) | 687 853.00 | 200 216.00 | | 687 853.00 |
EE Grand total (I to V) | 805 225.00 | 246 097.00 | | 805 225.00 |
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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 | 134.00 | | 134.00 | 134.00 |
FG Production sold - services | 398 082.00 | | 398 082.00 | 398 082.00 |
FJ Net sales | 398 217.00 | | 398 217.00 | 398 217.00 |
FN Capitalized production | | | 30 844.00 | |
FQ Other income | | | 2 490.00 | |
FR Total operating income (I) | | | 431 551.00 | |
FU Purchases of raw materials and other supplies | | | 57 268.00 | |
FW Other purchases and external expenses | | | 191 442.00 | |
FX Taxes, duties, and similar payments | | | 3 404.00 | |
FY Salaries and Wages | | | 99 979.00 | |
FZ Social Security Contributions | | | 22 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 972.00 | |
GE Other Expenses | | | 2 907.00 | |
GF Total Operating Expenses (II) | | | 397 041.00 | |
GG - OPERATING RESULT (I - II) | | | 34 510.00 | |
GR Interest and similar expenses | | | 6 264.00 | |
GU Total financial expenses (VI) | | | 6 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 755.00 | | | 6 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 551.00 | | | 431 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 061.00 | 4 119.00 | | 410 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 490.00 | -4 119.00 | | 21 490.00 |
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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 | 173 086.00 | | 594 435.00 | 173 086.00 |
I4 DECREASES Grand Total | | | 767 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 086.00 | | 594 435.00 | 173 086.00 |
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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 | 354.00 | 19 972.00 | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354.00 | 19 972.00 | | 354.00 |
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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 | 161 656.00 | 161 656.00 | | 161 656.00 |
8C Staff and Related Accounts | 13 647.00 | 13 647.00 | | 13 647.00 |
8D Social Security and Other Social Organizations | 8 889.00 | 8 889.00 | | 8 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 374.00 | 6 374.00 | | 6 374.00 |
UX Other trade receivables | 717.00 | 717.00 | | 717.00 |
VB VAT | 42 661.00 | 42 661.00 | | 42 661.00 |
VI Group and Associates | 483 860.00 | 483 860.00 | | 483 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 139.00 | 3 139.00 | | 3 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 378.00 | 43 378.00 | | 43 378.00 |
VW VAT | 10 289.00 | 10 289.00 | | 10 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 853.00 | 687 853.00 | | 687 853.00 |
