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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 467 426.00 | 1 085 415.00 | 382 012.00 | 1 467 426.00 |
AR Technical installations, industrial equipment and tools | 49 878.00 | 41 743.00 | 8 134.00 | 49 878.00 |
AT Other tangible assets | 646 415.00 | 537 710.00 | 108 705.00 | 646 415.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 165 719.00 | 1 664 869.00 | 500 851.00 | 2 165 719.00 |
BT Goods | 1 499.00 | | 1 499.00 | 1 499.00 |
BZ Other receivables | 23 086.00 | | 23 086.00 | 23 086.00 |
CF Cash and cash equivalents | 334 741.00 | | 334 741.00 | 334 741.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 361 682.00 | | 361 682.00 | 361 682.00 |
CO Grand total (0 to V) | 2 527 401.00 | 1 664 869.00 | 862 533.00 | 2 527 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 311 648.00 | | | 311 648.00 |
DH Retained earnings | -180 235.00 | | | -180 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 508.00 | | | 49 508.00 |
DL TOTAL (I) | 214 459.00 | | | 214 459.00 |
DU Loans and Debts from Credit Institutions (3) | 484 996.00 | | | 484 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | | | 352.00 |
DX Trade payables and related accounts | 50 514.00 | | | 50 514.00 |
DY Tax and social security liabilities | 107 983.00 | | | 107 983.00 |
EA Other liabilities | 4 228.00 | | | 4 228.00 |
EC TOTAL (IV) | 648 073.00 | | | 648 073.00 |
EE Grand total (I to V) | 862 533.00 | | | 862 533.00 |
EG Accrued income and payables due within one year | 163 077.00 | | | 163 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4.00 | | 4.00 | 4.00 |
FG Production sold - services | 824 775.00 | | 824 775.00 | 824 775.00 |
FJ Net sales | 824 779.00 | | 824 779.00 | 824 779.00 |
FO Operating subsidies | | | 110 486.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 935 266.00 | |
FS Purchases of goods (including customs duties) | | | 48 882.00 | |
FT Inventory change (goods) | | | -300.00 | |
FU Purchases of raw materials and other supplies | | | 7 081.00 | |
FV Inventory change (raw materials and supplies) | | | 602.00 | |
FW Other purchases and external expenses | | | 275 724.00 | |
FX Taxes, duties, and similar payments | | | 59 508.00 | |
FY Salaries and Wages | | | 216 258.00 | |
FZ Social Security Contributions | | | 76 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 402.00 | |
GE Other Expenses | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 869 395.00 | |
GG - OPERATING RESULT (I - II) | | | 65 871.00 | |
GR Interest and similar expenses | | | 16 886.00 | |
GU Total financial expenses (VI) | | | 16 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 127.00 | | | 1 127.00 |
HA Exceptional income from management transactions | 207.00 | | | 207.00 |
HD Total exceptional income (VII) | 207.00 | | | 207.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 473.00 | | | 935 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 966.00 | | | 885 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 508.00 | | | 49 508.00 |
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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 | 2 439 614.00 | | 25 383.00 | 2 439 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 22 550.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 299 277.00 | 2 165 719.00 | |
IN DECREASES Start-up, development, or research expenses | | 22 550.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 276 727.00 | 2 163 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 439 614.00 | | 833.00 | 2 439 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 1 757 194.00 | 206 952.00 | 299 277.00 | 1 757 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 22 550.00 | 22 550.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 757 194.00 | 184 402.00 | 276 727.00 | 1 757 194.00 |
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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 | 50 514.00 | 50 514.00 | | 50 514.00 |
8C Staff and Related Accounts | 45 999.00 | 45 999.00 | | 45 999.00 |
8D Social Security and Other Social Organizations | 19 955.00 | 19 955.00 | | 19 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 228.00 | 4 228.00 | | 4 228.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 3 621.00 | 3 621.00 | | 3 621.00 |
VB VAT | 839.00 | 839.00 | | 839.00 |
VH Loans with a maturity of more than one year at origin | 484 996.00 | | 484 996.00 | 484 996.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 574.00 | 40 574.00 | | 40 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 426.00 | 18 426.00 | | 18 426.00 |
VS Prepaid expenses | 2 356.00 | 2 356.00 | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 442.00 | 25 442.00 | 2 000.00 | 27 442.00 |
VW VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 073.00 | 163 077.00 | 484 996.00 | 648 073.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
