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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 393.00 | 393.00 | | 393.00 |
AP Buildings | 1 620 683.00 | 1 448 928.00 | 171 755.00 | 1 620 683.00 |
AR Technical installations, industrial equipment and tools | 361 250.00 | 300 117.00 | 61 133.00 | 361 250.00 |
AT Other tangible assets | 788 870.00 | 645 434.00 | 143 436.00 | 788 870.00 |
BJ TOTAL (I) | 2 771 195.00 | 2 394 872.00 | 376 324.00 | 2 771 195.00 |
BL Raw materials, supplies | 27 991.00 | | 27 991.00 | 27 991.00 |
BX Customers and related accounts | 2 262.00 | | 2 262.00 | 2 262.00 |
BZ Other receivables | 269 027.00 | | 269 027.00 | 269 027.00 |
CF Cash and cash equivalents | 1 405 186.00 | | 1 405 186.00 | 1 405 186.00 |
CH Prepaid expenses | 35 845.00 | | 35 845.00 | 35 845.00 |
CJ TOTAL (II) | 1 740 310.00 | | 1 740 310.00 | 1 740 310.00 |
CO Grand total (0 to V) | 4 511 506.00 | 2 394 872.00 | 2 116 634.00 | 4 511 506.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 631 613.00 | 180 711.00 | | 631 613.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 013.00 | 450 902.00 | | 89 013.00 |
DL TOTAL (I) | 1 391 626.00 | 1 302 613.00 | | 1 391 626.00 |
DU Loans and Debts from Credit Institutions (3) | 357 213.00 | 82 245.00 | | 357 213.00 |
DX Trade payables and related accounts | 265 599.00 | 296 000.00 | | 265 599.00 |
DY Tax and social security liabilities | 102 196.00 | 143 633.00 | | 102 196.00 |
EC TOTAL (IV) | 725 008.00 | 521 878.00 | | 725 008.00 |
EE Grand total (I to V) | 2 116 634.00 | 1 824 491.00 | | 2 116 634.00 |
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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 | 1 477 151.00 | | 1 477 151.00 | 1 477 151.00 |
FJ Net sales | 1 477 151.00 | | 1 477 151.00 | 1 477 151.00 |
FO Operating subsidies | | | 56 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 820.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 1 550 831.00 | |
FU Purchases of raw materials and other supplies | | | 332 360.00 | |
FV Inventory change (raw materials and supplies) | | | 11 905.00 | |
FW Other purchases and external expenses | | | 571 747.00 | |
FX Taxes, duties, and similar payments | | | 13 409.00 | |
FY Salaries and Wages | | | 386 597.00 | |
FZ Social Security Contributions | | | 53 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 390.00 | |
GE Other Expenses | | | -1 509.00 | |
GF Total Operating Expenses (II) | | | 1 460 579.00 | |
GG - OPERATING RESULT (I - II) | | | 90 252.00 | |
GL Other interest and similar income | | | 11 588.00 | |
GP Total financial income (V) | | | 11 588.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 425.00 | | |
HH Total exceptional expenses (VIII) | | 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 575.00 | | |
HK Income tax | 12 514.00 | 185 022.00 | | 12 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 419.00 | 2 822 691.00 | | 1 562 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 406.00 | 2 371 789.00 | | 1 473 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 013.00 | 450 902.00 | | 89 013.00 |
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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 | 2 774 299.00 | | 1 334.00 | 2 774 299.00 |
I4 DECREASES Grand Total | | 4 438.00 | 2 771 195.00 | |
IO DECREASES Total including other intangible assets | | | 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 438.00 | 2 770 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 393.00 | | | 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 773 907.00 | | 1 334.00 | 2 773 907.00 |
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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 | 265 599.00 | 265 599.00 | | 265 599.00 |
8C Staff and Related Accounts | 80 243.00 | 80 243.00 | | 80 243.00 |
8D Social Security and Other Social Organizations | 15 684.00 | 15 684.00 | | 15 684.00 |
UX Other trade receivables | 2 262.00 | 2 262.00 | | 2 262.00 |
UZ Social Security, other social security organizations | 25 111.00 | 25 111.00 | | 25 111.00 |
VB VAT | 43 182.00 | 43 182.00 | | 43 182.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 57 213.00 | 31 878.00 | 25 335.00 | 57 213.00 |
VM Income taxes | 99 486.00 | 99 486.00 | | 99 486.00 |
VN Other taxes, similar payments | 61 316.00 | 61 316.00 | | 61 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 212.00 | 5 212.00 | | 5 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 931.00 | 39 931.00 | | 39 931.00 |
VS Prepaid expenses | 35 845.00 | 35 845.00 | 35 845.00 | 35 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 133.00 | 307 133.00 | | 307 133.00 |
VW VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 008.00 | 699 673.00 | 25 335.00 | 725 008.00 |
