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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 | 176 000.00 | 176 000.00 | | 176 000.00 |
AH Goodwill | 372 913.00 | | 372 913.00 | 372 913.00 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 2 391 590.00 | 1 368 015.00 | 1 023 575.00 | 2 391 590.00 |
AR Technical installations, industrial equipment and tools | 219 821.00 | 217 692.00 | 2 128.00 | 219 821.00 |
AT Other tangible assets | 181 523.00 | 157 433.00 | 24 089.00 | 181 523.00 |
BJ TOTAL (I) | 3 581 849.00 | 1 919 141.00 | 1 662 707.00 | 3 581 849.00 |
BL Raw materials, supplies | 1 767.00 | | 1 767.00 | 1 767.00 |
BX Customers and related accounts | 6 081.00 | | 6 081.00 | 6 081.00 |
BZ Other receivables | 190 086.00 | | 190 086.00 | 190 086.00 |
CF Cash and cash equivalents | 89 147.00 | | 89 147.00 | 89 147.00 |
CH Prepaid expenses | 15 515.00 | | 15 515.00 | 15 515.00 |
CJ TOTAL (II) | 302 597.00 | | 302 597.00 | 302 597.00 |
CO Grand total (0 to V) | 3 884 447.00 | 1 919 141.00 | 1 965 305.00 | 3 884 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -17 815.00 | | | -17 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 016.00 | | | 25 016.00 |
DL TOTAL (I) | 15 201.00 | | | 15 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 376 477.00 | | | 1 376 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 011.00 | | | 501 011.00 |
DW Advances and down payments received on current orders | 17 966.00 | | | 17 966.00 |
DX Trade payables and related accounts | 33 863.00 | | | 33 863.00 |
DY Tax and social security liabilities | 20 785.00 | | | 20 785.00 |
EC TOTAL (IV) | 1 950 104.00 | | | 1 950 104.00 |
EE Grand total (I to V) | 1 965 305.00 | | | 1 965 305.00 |
EG Accrued income and payables due within one year | 769 646.00 | | | 769 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 530 254.00 | | 530 254.00 | 530 254.00 |
FJ Net sales | 530 254.00 | | 530 254.00 | 530 254.00 |
FO Operating subsidies | | | 40 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 1 868.00 | |
FR Total operating income (I) | | | 573 170.00 | |
FU Purchases of raw materials and other supplies | | | 15 842.00 | |
FV Inventory change (raw materials and supplies) | | | 443.00 | |
FW Other purchases and external expenses | | | 207 195.00 | |
FX Taxes, duties, and similar payments | | | 25 888.00 | |
FY Salaries and Wages | | | 103 214.00 | |
FZ Social Security Contributions | | | 7 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 288.00 | |
GE Other Expenses | | | 45 755.00 | |
GF Total Operating Expenses (II) | | | 526 657.00 | |
GG - OPERATING RESULT (I - II) | | | 46 513.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | 23 366.00 | |
GU Total financial expenses (VI) | | | 23 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 780.00 | | | 780.00 |
A4 Equity method investments | 45 540.00 | | | 45 540.00 |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 231.00 | | | 1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 109.00 | | | 575 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 092.00 | | | 550 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 016.00 | | | 25 016.00 |
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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 | 3 581 878.00 | | 6 223.00 | 3 581 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 176 000.00 | | | 176 000.00 |
I4 DECREASES Grand Total | | 6 251.00 | 3 581 849.00 | |
IN DECREASES Start-up, development, or research expenses | | | 176 000.00 | |
IO DECREASES Total including other intangible assets | | | 372 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 251.00 | 3 032 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 914.00 | | | 372 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 032 964.00 | | 6 223.00 | 3 032 964.00 |
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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 | 1 804 105.00 | 121 288.00 | 6 251.00 | 1 804 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 176 000.00 | | | 176 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 628 105.00 | 121 288.00 | 6 251.00 | 1 628 105.00 |
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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 | 33 864.00 | 33 864.00 | | 33 864.00 |
8D Social Security and Other Social Organizations | 20 785.00 | 20 785.00 | | 20 785.00 |
UX Other trade receivables | 6 082.00 | 6 082.00 | | 6 082.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 1 376 354.00 | 213 862.00 | 1 118 868.00 | 1 376 354.00 |
VI Group and Associates | 501 011.00 | 501 011.00 | | 501 011.00 |
VJ Loans taken out during the year | 236 000.00 | | | 236 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 087.00 | 190 087.00 | | 190 087.00 |
VS Prepaid expenses | 15 516.00 | 15 516.00 | | 15 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 684.00 | 211 684.00 | | 211 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 138.00 | 769 646.00 | 1 118 868.00 | 1 932 138.00 |
