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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | 9 698.00 | 66 526.00 | 76 225.00 |
AN Land | 220 656.00 | 64 252.00 | 156 405.00 | 220 656.00 |
AP Buildings | 285 110.00 | 75 877.00 | 209 233.00 | 285 110.00 |
AR Technical installations, industrial equipment and tools | 1 758 751.00 | 561 370.00 | 1 197 381.00 | 1 758 751.00 |
AT Other tangible assets | 23 689.00 | 9 195.00 | 14 495.00 | 23 689.00 |
AV Fixed assets in progress | 4 397.00 | | 4 397.00 | 4 397.00 |
AX Advances and down payments | 35 400.00 | | 35 400.00 | 35 400.00 |
BJ TOTAL (I) | 2 577 902.00 | 745 740.00 | 1 832 162.00 | 2 577 902.00 |
BX Customers and related accounts | 461 481.00 | | 461 481.00 | 461 481.00 |
BZ Other receivables | 30 971.00 | | 30 971.00 | 30 971.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 494 178.00 | | 494 178.00 | 494 178.00 |
CO Grand total (0 to V) | 3 072 080.00 | 745 740.00 | 2 326 340.00 | 3 072 080.00 |
CX Development or Research and Development Expenses | 173 674.00 | 25 348.00 | 148 326.00 | 173 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 277 519.00 | 404 023.00 | | 277 519.00 |
DH Retained earnings | -50 304.00 | -50 304.00 | | -50 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 897.00 | -126 505.00 | | 119 897.00 |
DL TOTAL (I) | 431 261.00 | 311 365.00 | | 431 261.00 |
DQ Provisions for Expenses | 24 700.00 | 32 500.00 | | 24 700.00 |
DR TOTAL (IV) | 24 700.00 | 32 500.00 | | 24 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 616 905.00 | 1 816 844.00 | | 1 616 905.00 |
DX Trade payables and related accounts | 78 296.00 | 52 988.00 | | 78 296.00 |
DY Tax and social security liabilities | 169 864.00 | 95 638.00 | | 169 864.00 |
DZ Fixed asset liabilities and related accounts | 5 277.00 | 157 502.00 | | 5 277.00 |
EA Other liabilities | 37.00 | 249.00 | | 37.00 |
EC TOTAL (IV) | 1 870 378.00 | 2 123 230.00 | | 1 870 378.00 |
EE Grand total (I to V) | 2 326 340.00 | 2 467 094.00 | | 2 326 340.00 |
EI Including equity loans | 1 616 905.00 | | | 1 616 905.00 |
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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 | | | | |
FG Production sold - services | | | 360 000.00 | |
FJ Net sales | | | 360 000.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 411.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 392 412.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 110 488.00 | |
FX Taxes, duties, and similar payments | | | 3 227.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 148 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 262 202.00 | |
GG - OPERATING RESULT (I - II) | | | 130 210.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 21 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 611.00 | 3 487.00 | | 24 611.00 |
HA Exceptional income from management transactions | 12 751.00 | | | 12 751.00 |
HB Exceptional income from capital transactions | 1 000.00 | 20 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 13 751.00 | 20 000.00 | | 13 751.00 |
HF Exceptional expenses on capital transactions | 2 151.00 | 18 817.00 | | 2 151.00 |
HH Total exceptional expenses (VIII) | 2 151.00 | 18 817.00 | | 2 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 600.00 | 1 183.00 | | 11 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 163.00 | 480 373.00 | | 406 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 267.00 | 606 878.00 | | 286 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 897.00 | -126 505.00 | | 119 897.00 |
HP References: Equipment leasing | 71 168.00 | 71 172.00 | | 71 168.00 |
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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 | 2 522 287.00 | | 109 503.00 | 2 522 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 173 674.00 | | | 173 674.00 |
I4 DECREASES Grand Total | | 53 888.00 | 2 577 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 173 674.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 888.00 | 2 328 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 272 388.00 | | 109 503.00 | 2 272 388.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 397.00 | | | 4 397.00 |
NC DECREASES Transfers to advances and down payments | 35 400.00 | | | 35 400.00 |
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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 | 597 974.00 | 148 485.00 | 716.00 | 597 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 553.00 | 5 795.00 | | 19 553.00 |
PE DEPRECIATION Total including other intangible assets | 7 115.00 | 2 584.00 | | 7 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 306.00 | 140 106.00 | 719.00 | 571 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 500.00 | | 7 800.00 | 32 500.00 |
7C Grand total | 32 500.00 | | 7 800.00 | 32 500.00 |
UE of which provisions and reversals: - Operating | | | 7 800.00 | |
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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 | 78 296.00 | 78 296.00 | | 78 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 277.00 | 5 277.00 | | 5 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 461 481.00 | 461 481.00 | | 461 481.00 |
VB VAT | 8 933.00 | 8 933.00 | | 8 933.00 |
VI Group and Associates | 1 616 905.00 | 1 616 905.00 | | 1 616 905.00 |
VM Income taxes | 21 992.00 | 21 992.00 | | 21 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 322.00 | 96 322.00 | | 96 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 1 726.00 | 1 726.00 | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 178.00 | 494 178.00 | | 494 178.00 |
VW VAT | 73 542.00 | 73 542.00 | | 73 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 378.00 | 1 870 378.00 | | 1 870 378.00 |
