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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 | 20 924.00 | 20 924.00 | | 20 924.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AP Buildings | 512 000.00 | 108 137.00 | 403 863.00 | 512 000.00 |
AR Technical installations, industrial equipment and tools | 40 129.00 | 40 129.00 | | 40 129.00 |
AT Other tangible assets | 119 046.00 | 88 851.00 | 30 195.00 | 119 046.00 |
BJ TOTAL (I) | 947 099.00 | 258 041.00 | 689 058.00 | 947 099.00 |
BL Raw materials, supplies | 6 651.00 | | 6 651.00 | 6 651.00 |
BX Customers and related accounts | 1 133.00 | | 1 133.00 | 1 133.00 |
BZ Other receivables | 20 950.00 | | 20 950.00 | 20 950.00 |
CF Cash and cash equivalents | 26 255.00 | | 26 255.00 | 26 255.00 |
CJ TOTAL (II) | 54 989.00 | | 54 989.00 | 54 989.00 |
CO Grand total (0 to V) | 1 002 088.00 | 258 041.00 | 744 047.00 | 1 002 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 412 677.00 | 412 216.00 | | 412 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 682.00 | 20 521.00 | | 4 682.00 |
DL TOTAL (I) | 419 558.00 | 434 937.00 | | 419 558.00 |
DU Loans and Debts from Credit Institutions (3) | 288 501.00 | 303 827.00 | | 288 501.00 |
DX Trade payables and related accounts | 16 854.00 | 22 834.00 | | 16 854.00 |
DY Tax and social security liabilities | 19 133.00 | 23 581.00 | | 19 133.00 |
EC TOTAL (IV) | 324 488.00 | 350 242.00 | | 324 488.00 |
EE Grand total (I to V) | 744 047.00 | 785 179.00 | | 744 047.00 |
EG Accrued income and payables due within one year | 64 792.00 | 74 752.00 | | 64 792.00 |
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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 | 126 804.00 | | 126 804.00 | 126 804.00 |
FG Production sold - services | 12 600.00 | | 12 600.00 | 12 600.00 |
FJ Net sales | 139 404.00 | | 139 404.00 | 139 404.00 |
FO Operating subsidies | | | 34 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 905.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 189 493.00 | |
FS Purchases of goods (including customs duties) | | | 38 183.00 | |
FU Purchases of raw materials and other supplies | | | -116.00 | |
FV Inventory change (raw materials and supplies) | | | 1 638.00 | |
FW Other purchases and external expenses | | | 29 141.00 | |
FX Taxes, duties, and similar payments | | | 6 635.00 | |
FY Salaries and Wages | | | 67 053.00 | |
FZ Social Security Contributions | | | 12 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 512.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 182 213.00 | |
GG - OPERATING RESULT (I - II) | | | 7 280.00 | |
GR Interest and similar expenses | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 493.00 | 304 659.00 | | 189 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 812.00 | 284 139.00 | | 184 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 682.00 | 20 521.00 | | 4 682.00 |
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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 | 939 393.00 | | 7 706.00 | 939 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 924.00 | | | 20 924.00 |
I4 DECREASES Grand Total | | | 947 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 924.00 | |
IO DECREASES Total including other intangible assets | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 469.00 | | 7 706.00 | 663 469.00 |
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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 | 231 530.00 | 26 512.00 | | 231 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 924.00 | | | 20 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 606.00 | 26 512.00 | | 210 606.00 |
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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 | 16 854.00 | 16 854.00 | | 16 854.00 |
UX Other trade receivables | 1 133.00 | 1 133.00 | | 1 133.00 |
VH Loans with a maturity of more than one year at origin | 288 501.00 | 28 805.00 | 109 680.00 | 288 501.00 |
VP Miscellaneous | 20 950.00 | 20 950.00 | | 20 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 133.00 | 19 133.00 | | 19 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 083.00 | 22 083.00 | | 22 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 488.00 | 64 792.00 | 109 680.00 | 324 488.00 |
