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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 | 543.00 | 543.00 | | 543.00 |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | | 950.00 |
AP Buildings | 967 999.00 | 649 318.00 | 318 682.00 | 967 999.00 |
AR Technical installations, industrial equipment and tools | 411 985.00 | 371 917.00 | 40 069.00 | 411 985.00 |
AT Other tangible assets | 311 817.00 | 255 189.00 | 56 628.00 | 311 817.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 701 295.00 | 1 277 917.00 | 423 378.00 | 1 701 295.00 |
BZ Other receivables | 287 843.00 | | 287 843.00 | 287 843.00 |
CF Cash and cash equivalents | 55 439.00 | | 55 439.00 | 55 439.00 |
CJ TOTAL (II) | 343 282.00 | | 343 282.00 | 343 282.00 |
CO Grand total (0 to V) | 2 044 577.00 | 1 277 917.00 | 766 660.00 | 2 044 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 449.00 | 15 394.00 | | 15 449.00 |
DG Other reserves | 174 747.00 | 173 709.00 | | 174 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 902.00 | 1 093.00 | | 19 902.00 |
DL TOTAL (I) | 710 098.00 | 690 196.00 | | 710 098.00 |
DU Loans and Debts from Credit Institutions (3) | 6 270.00 | 10 293.00 | | 6 270.00 |
DX Trade payables and related accounts | 35 280.00 | 86 244.00 | | 35 280.00 |
DY Tax and social security liabilities | 4 888.00 | 143.00 | | 4 888.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | | | 4 500.00 |
EA Other liabilities | 5 624.00 | | | 5 624.00 |
EC TOTAL (IV) | 56 562.00 | 96 681.00 | | 56 562.00 |
EE Grand total (I to V) | 766 660.00 | 786 877.00 | | 766 660.00 |
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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 | 428 066.00 | | 428 066.00 | 428 066.00 |
FJ Net sales | 428 066.00 | | 428 066.00 | 428 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 428 071.00 | |
FW Other purchases and external expenses | | | 303 830.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 091.00 | |
GF Total Operating Expenses (II) | | | 383 141.00 | |
GG - OPERATING RESULT (I - II) | | | 44 930.00 | |
GL Other interest and similar income | | | 1 144.00 | |
GP Total financial income (V) | | | 1 144.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 18 298.00 | | | 18 298.00 |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 18 298.00 | 7 000.00 | | 18 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 298.00 | | | -18 298.00 |
HK Income tax | 7 740.00 | 425.00 | | 7 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 215.00 | 438 475.00 | | 429 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 313.00 | 437 381.00 | | 409 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 902.00 | 1 093.00 | | 19 902.00 |
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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 | 1 643 776.00 | | 61 269.00 | 1 643 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 543.00 | | | 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | 3 750.00 | | 1 701 295.00 | 3 750.00 |
IN DECREASES Start-up, development, or research expenses | | | 543.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 750.00 | | 1 691 802.00 | 3 750.00 |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 634 283.00 | | 61 269.00 | 1 634 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 1 199 826.00 | 78 090.00 | | 1 199 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 543.00 | | | 543.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198 333.00 | 78 090.00 | | 1 198 333.00 |
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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 | 35 280.00 | 35 280.00 | | 35 280.00 |
8E Income Taxes | 3 612.00 | 3 612.00 | | 3 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 624.00 | 5 624.00 | | 5 624.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VB VAT | 20 804.00 | 20 804.00 | | 20 804.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 6 270.00 | 6 270.00 | | 6 270.00 |
VJ Loans taken out during the year | 4 105.00 | | | 4 105.00 |
VK Loans repaid during the year | 8 211.00 | | | 8 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 039.00 | 67 039.00 | | 67 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 843.00 | 287 843.00 | 8 000.00 | 295 843.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 562.00 | 56 562.00 | | 56 562.00 |
